Interspace Co.,Ltd.
2122.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,594,460 | ¥5,695,908 | ¥5,848,368 | ¥5,711,236 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,594,563 | ¥3,542,406 | ¥3,968,248 | ¥3,681,491 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥287,582 | ¥299,143 | ¥189,445 | ¥199,228 |
| Total Curr. Assets | ¥9,476,605 | ¥9,537,457 | ¥10,006,061 | ¥9,591,955 |
| Property Plant & Equip (Net) | ¥176,302 | ¥165,350 | ¥161,292 | ¥172,056 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥566,137 | ¥542,970 | ¥517,479 |
| Long-Term Investments | ¥472,798 | ¥0 | ¥869,000 | ¥0 |
| Tax Assets | ¥235,660 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥241,539 | ¥838,728 | ¥904 | ¥925,458 |
| Total NC Assets | ¥1,704,664 | ¥1,570,215 | ¥1,574,166 | ¥1,614,993 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥11,181,269 | ¥11,107,672 | ¥11,580,227 | ¥11,206,948 |
| Liabilities | – | – | – | – |
| Payables | ¥4,587,979 | ¥4,637,843 | ¥4,942,043 | ¥4,942,043 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥893,731 | ¥846,521 | ¥982,079 | ¥965,149 |
| Total Curr. Liab. | ¥5,481,710 | ¥5,484,364 | ¥5,924,122 | ¥5,602,204 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥3,220 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥60,184 | ¥64,080 | ¥63,444 | ¥64,850 |
| Total NC Liab. | ¥63,404 | ¥64,080 | ¥63,444 | ¥64,850 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | -¥1 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥5,545,114 | ¥5,548,444 | ¥5,987,566 | ¥5,667,053 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥984,653 | ¥984,653 | ¥984,653 | ¥984,653 |
| Retained Earnings | ¥4,571,022 | ¥4,481,564 | ¥4,499,890 | ¥4,455,494 |
| AOCI | -¥18,253 | -¥5,720 | ¥9,386 | ¥1,017 |
| Other Equity | ¥98,731 | ¥98,730 | ¥98,731 | ¥98,731 |
| Total Equity | ¥5,636,153 | ¥5,559,227 | ¥5,592,660 | ¥5,539,895 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥11,181,269 | ¥11,107,671 | ¥11,580,226 | ¥11,206,948 |
| Net Debt | -¥5,594,460 | -¥5,695,908 | -¥5,848,368 | -¥5,711,236 |