Interspace Co.,Ltd.
2122.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,594 | ¥5,954 | ¥5,632 | ¥5,756 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,595 | ¥3,496 | ¥3,499 | ¥3,710 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥8 |
| Other Curr. Assets | ¥288 | ¥178 | ¥209 | ¥176 |
| Total Curr. Assets | ¥9,477 | ¥9,628 | ¥9,339 | ¥9,651 |
| Property Plant & Equip (Net) | ¥176 | ¥184 | ¥175 | ¥145 |
| Goodwill | ¥0 | ¥0 | ¥129 | ¥0 |
| Intangibles | ¥0 | ¥502 | ¥456 | ¥396 |
| Long-Term Investments | ¥473 | ¥1 | ¥596 | ¥460 |
| Tax Assets | ¥236 | ¥203 | ¥175 | ¥174 |
| Other NC Assets | ¥242 | ¥715 | ¥225 | ¥242 |
| Total NC Assets | ¥1,705 | ¥1,604 | ¥1,755 | ¥1,416 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥11,181 | ¥11,233 | ¥11,094 | ¥11,067 |
| Liabilities | – | – | – | – |
| Payables | ¥4,588 | ¥4,554 | ¥4,582 | ¥4,576 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥165 | ¥74 | ¥424 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥894 | ¥805 | ¥589 | ¥642 |
| Total Curr. Liab. | ¥5,482 | ¥5,524 | ¥5,245 | ¥5,643 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥3 | ¥3 | ¥4 | ¥12 |
| Other NC Liab. | ¥60 | ¥63 | ¥65 | ¥69 |
| Total NC Liab. | ¥63 | ¥66 | ¥69 | ¥69 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥5,545 | ¥5,591 | ¥5,314 | ¥5,712 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥985 | ¥985 | ¥985 | ¥985 |
| Retained Earnings | ¥4,571 | ¥4,553 | ¥4,651 | ¥4,222 |
| AOCI | -¥18 | ¥5 | ¥46 | ¥50 |
| Other Equity | ¥99 | ¥99 | ¥99 | ¥99 |
| Total Equity | ¥5,636 | ¥5,642 | ¥5,781 | ¥5,355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥11,181 | ¥11,233 | ¥11,094 | ¥11,067 |
| Net Debt | -¥5,594 | -¥5,954 | -¥5,632 | -¥5,756 |