Interspace Co.,Ltd.
2122.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,594,460 | ¥5,953,973 | ¥5,631,668 | ¥5,756,353 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,594,563 | ¥3,496,288 | ¥3,498,862 | ¥3,710,360 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥8,405 |
| Other Curr. Assets | ¥287,582 | ¥178,069 | ¥208,634 | ¥175,543 |
| Total Curr. Assets | ¥9,476,605 | ¥9,628,330 | ¥9,339,164 | ¥9,650,661 |
| Property Plant & Equip (Net) | ¥176,302 | ¥184,000 | ¥174,974 | ¥145,059 |
| Goodwill | ¥0 | ¥0 | ¥128,961 | ¥0 |
| Intangibles | ¥0 | ¥501,567 | ¥456,110 | ¥396,152 |
| Long-Term Investments | ¥472,798 | ¥992 | ¥595,714 | ¥459,955 |
| Tax Assets | ¥235,660 | ¥203,050 | ¥174,617 | ¥173,505 |
| Other NC Assets | ¥241,539 | ¥714,595 | ¥224,502 | ¥241,593 |
| Total NC Assets | ¥1,704,664 | ¥1,604,204 | ¥1,754,878 | ¥1,416,264 |
| Other Assets | ¥0 | ¥3 | ¥2 | ¥2 |
| Total Assets | ¥11,181,269 | ¥11,232,537 | ¥11,094,044 | ¥11,066,927 |
| Liabilities | – | – | – | – |
| Payables | ¥4,587,979 | ¥4,554,166 | ¥4,581,990 | ¥4,576,147 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥165,321 | ¥73,953 | ¥424,469 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥893,731 | ¥804,812 | ¥588,561 | ¥642,430 |
| Total Curr. Liab. | ¥5,481,710 | ¥5,524,299 | ¥5,244,504 | ¥5,643,046 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥3,220 | ¥3,342 | ¥4,113 | ¥11,859 |
| Other NC Liab. | ¥60,184 | ¥63,069 | ¥64,906 | ¥68,734 |
| Total NC Liab. | ¥63,404 | ¥66,411 | ¥69,019 | ¥68,734 |
| Other Liabilities | ¥0 | ¥3 | ¥3 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥5,545,114 | ¥5,590,713 | ¥5,313,526 | ¥5,711,780 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥984,653 | ¥984,653 | ¥984,653 | ¥984,653 |
| Retained Earnings | ¥4,571,022 | ¥4,553,321 | ¥4,650,719 | ¥4,221,663 |
| AOCI | -¥18,253 | ¥5,120 | ¥46,415 | ¥50,000 |
| Other Equity | ¥98,731 | ¥98,730 | ¥98,732 | ¥98,731 |
| Total Equity | ¥5,636,153 | ¥5,641,824 | ¥5,780,518 | ¥5,355,147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥11,181,269 | ¥11,232,537 | ¥11,094,044 | ¥11,066,927 |
| Net Debt | -¥5,594,460 | -¥5,953,973 | -¥5,631,668 | -¥5,756,353 |