JP Stock MarketDetailed Quotes

ispace (9348)

Watchlist

534
00.00%

20min DelayMarket to Open May 19 15:30 JST

78.08BMarket Cap-8.10P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ispace (9348) Balance Sheet

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

126.34%29.69B

158.99%34.27B

52.65%20.08B

108.78%26.46B

-8.37%13.12B

36.76%13.23B

14.15%13.15B

66.51%12.67B

-Cash and cash equivalents

126.34%29.69B

158.99%34.27B

52.65%20.08B

108.78%26.46B

-8.37%13.12B

36.76%13.23B

14.15%13.15B

66.51%12.67B

-Including:Cash

----

--13.23B

----

--12.67B

Receivables

-98.17%28.33M

379.34%357.07M

1,497.39%291.33M

2,374.77%257.35M

7,592.91%1.54B

150.94%74.49M

9.05%18.24M

134.53%10.4M

-Accounts receivable

-98.17%28.33M

340.46%328.11M

1,497.39%291.33M

2,374.77%257.35M

7,592.91%1.54B

150.94%74.49M

9.05%18.24M

134.53%10.4M

-Gross accounts receivable

-98.17%28.33M

340.46%328.11M

1,497.39%291.33M

2,374.77%257.35M

7,592.91%1.54B

150.94%74.49M

9.05%18.24M

134.53%10.4M

-Other receivables

----

--28.96M

----

Inventory

-88.71%28.9M

-16.25%265.11M

-21.31%290.46M

-19.39%261.64M

-6.87%255.89M

77.43%316.56M

293.79%369.14M

203.72%324.59M

Prepaid assets

10.25%3.99B

-46.69%3.04B

-33.35%3.75B

-31.85%3.36B

-14.38%3.62B

80.64%5.71B

278.29%5.62B

162.59%4.93B

Restricted cash

----

--0

--2.86B

--2.69B

Other current assets

21.89%644.77M

-22.34%660.97M

8.14%545.92M

-32.07%404.39M

23.50%528.98M

109.26%851.06M

33.08%504.84M

30.74%595.27M

Total current assets

80.33%34.38B

91.26%38.6B

10.77%24.95B

44.88%30.74B

-12.47%19.07B

50.05%20.18B

66.88%22.53B

111.04%21.22B

Non current assets

Net PPE

48.54%7.22B

48.19%5.82B

46.61%5.1B

55.38%4.8B

97.31%4.86B

84.77%3.93B

248.07%3.48B

549.13%3.09B

-Gross PP&E

49.06%7.75B

48.19%5.82B

--5.1B

--4.8B

92.81%5.2B

--3.93B

----

-Accumulated depreciation

-56.44%-535.46M

----

-45.64%-342.29M

----

Prepaid assets-non current

83.98%5.52B

135.16%5.82B

106.97%4.78B

58.20%3.11B

17.07%3B

0.31%2.47B

-36.12%2.31B

72.44%1.97B

Total investment

203.96%531.25M

211.39%517.79M

85.02%228.67M

10.10%229.27M

14.71%174.78M

-7.61%166.28M

-39.36%123.6M

172.76%208.23M

-Other investment

203.96%531.25M

211.39%517.79M

85.02%228.67M

10.10%229.27M

14.71%174.78M

-7.61%166.28M

-39.36%123.6M

172.76%208.23M

Goodwill and other intangible assets

-38.04%55.2M

-22.07%62.91M

-32.48%70.36M

3.43%77.47M

22.65%89.08M

43.30%80.73M

78.73%104.2M

17.39%74.91M

-Other intangible assets

-38.04%55.2M

----

22.65%89.08M

----

Other non current assets

0.00%2K

--1K

0.00%1K

0.00%2K

----

-50.00%1K

0.00%2K

Total non current assets

64.02%13.32B

83.76%12.22B

69.20%10.18B

53.93%8.22B

54.73%8.12B

37.72%6.65B

23.36%6.02B

204.07%5.34B

Total assets

75.46%47.7B

89.40%50.82B

23.09%35.14B

46.70%38.96B

0.58%27.19B

46.79%26.83B

55.33%28.55B

124.87%26.56B

Liabilities

Current liabilities

Financial liabilities

--3.09B

-33.21%1.69B

-60.27%1.69B

-93.61%500M

--0

-26.67%2.53B

23.28%4.25B

1,608.34%7.83B

-Current debt and capital lease obligation

--3.09B

-33.21%1.69B

-60.27%1.69B

-93.61%500M

--0

-26.67%2.53B

23.28%4.25B

1,608.34%7.83B

-Including:Current debt

--3.09B

-33.21%1.69B

-60.27%1.69B

-93.61%500M

--0

-26.67%2.53B

23.28%4.25B

1,608.34%7.83B

Current provisions

----

1,551.13%108.79M

--105.79M

--101.59M

--106.01M

--6.59M

----

Pension and other retirement benefit plans

95.54%22.74M

-97.85%9.49M

--43.99M

--16.09M

--11.63M

--441.16M

----

Accrued and deferred income

-72.02%754.2M

-39.74%1.99B

-48.43%1.94B

-27.80%2.32B

-15.51%2.7B

-8.66%3.31B

-4.43%3.76B

-1.56%3.21B

Other current liabilities

75.68%1.83B

0.30%1.03B

-13.41%926.02M

-7.22%957.88M

-21.86%1.04B

53.86%1.03B

111.72%1.07B

72.17%1.03B

Current liabilities

47.78%5.7B

-33.93%4.83B

-48.20%4.7B

-67.74%3.9B

-63.30%3.85B

-5.51%7.31B

15.13%9.08B

179.35%12.08B

Non current liabilities

Non current financial liabilities

63.72%26.35B

97.12%28.98B

110.96%29.18B

399.59%31.1B

146.19%16.1B

123.74%14.7B

202.58%13.83B

36.17%6.22B

-Long term debt and capital lease obligation

63.72%26.35B

97.12%28.98B

110.96%29.18B

399.59%31.1B

146.19%16.1B

123.74%14.7B

202.58%13.83B

36.17%6.22B

-Including:Long term debt

63.72%26.35B

97.12%28.98B

110.96%29.18B

399.59%31.1B

146.19%16.1B

123.74%14.7B

202.58%13.83B

36.17%6.22B

Long term pension and other post-retirement benefit plans

--62.27M

--35.42M

--8.42M

--3.02M

----

Other non current liabilities

81.78%418.75M

-38.03%127.27M

-42.69%143.75M

-21.27%194.47M

-6.59%230.36M

-26.31%205.38M

-12.90%250.86M

-12.24%247M

Total non current liabilities

64.36%26.83B

95.49%29.14B

108.28%29.33B

383.57%31.29B

140.63%16.33B

117.10%14.91B

188.70%14.08B

32.84%6.47B

Total liabilities

61.19%32.53B

52.91%33.97B

46.93%34.03B

89.72%35.19B

16.74%20.18B

52.14%22.22B

81.45%23.16B

101.72%18.55B

Shareholders'equity

Share capital

79.51%20.72B

120.76%20.72B

48.48%11.56B

48.61%11.56B

48.44%11.54B

176.68%9.38B

130.77%7.79B

132.46%7.78B

-common stock

79.51%20.72B

120.76%20.72B

48.48%11.56B

48.61%11.56B

48.44%11.54B

176.68%9.38B

130.77%7.79B

132.46%7.78B

Additional paid-in capital

80.16%20.63B

121.97%20.62B

49.07%11.47B

49.20%11.47B

49.03%11.45B

181.67%9.29B

134.48%7.69B

136.25%7.69B

Retained earnings

-48.16%-25.08B

-87.68%-23.17B

-88.07%-21.39B

-201.86%-19.81B

-239.74%-16.93B

-257.57%-12.35B

-954.73%-11.37B

-64.41%-6.56B

Less: Treasury stock

0.00%65K

--65K

Other reserves

-247.86%-1.21B

18.41%-1.43B

-151.09%-650.63M

149.86%443.53M

211.61%815.93M

-842.31%-1.76B

864.63%1.27B

-362.97%-889.54M

Other equity interest

-12.00%112.46M

157.32%113.05M

12,224.50%111.17M

12,031.45%111.85M

13,640.43%127.79M

-78.14%43.93M

-99.55%902K

-99.54%922K

Total stockholders'equity

116.53%15.17B

265.13%16.85B

-79.50%1.1B

-52.89%3.78B

-28.09%7.01B

25.53%4.61B

-4.09%5.38B

206.20%8.01B

Total equity

116.53%15.17B

265.13%16.85B

-79.50%1.1B

-52.89%3.78B

-28.09%7.01B

25.53%4.61B

-4.09%5.38B

206.20%8.01B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	126.34%29.69B	126.34%29.69B	158.99%34.27B	52.65%20.08B	108.78%26.46B	-8.37%13.12B	-8.37%13.12B	36.76%13.23B	14.15%13.15B	66.51%12.67B
-Cash and cash equivalents	126.34%29.69B	126.34%29.69B	158.99%34.27B	52.65%20.08B	108.78%26.46B	-8.37%13.12B	-8.37%13.12B	36.76%13.23B	14.15%13.15B	66.51%12.67B
-Including:Cash	----	----	----	----	----	----	----	--13.23B	----	--12.67B
Receivables	-98.17%28.33M	-98.17%28.33M	379.34%357.07M	1,497.39%291.33M	2,374.77%257.35M	7,592.91%1.54B	7,592.91%1.54B	150.94%74.49M	9.05%18.24M	134.53%10.4M
-Accounts receivable	-98.17%28.33M	-98.17%28.33M	340.46%328.11M	1,497.39%291.33M	2,374.77%257.35M	7,592.91%1.54B	7,592.91%1.54B	150.94%74.49M	9.05%18.24M	134.53%10.4M
-Gross accounts receivable	-98.17%28.33M	-98.17%28.33M	340.46%328.11M	1,497.39%291.33M	2,374.77%257.35M	7,592.91%1.54B	7,592.91%1.54B	150.94%74.49M	9.05%18.24M	134.53%10.4M
-Other receivables	----	----	--28.96M	----	----	----	----	----	----	----
Inventory	-88.71%28.9M	-88.71%28.9M	-16.25%265.11M	-21.31%290.46M	-19.39%261.64M	-6.87%255.89M	-6.87%255.89M	77.43%316.56M	293.79%369.14M	203.72%324.59M
Prepaid assets	10.25%3.99B	10.25%3.99B	-46.69%3.04B	-33.35%3.75B	-31.85%3.36B	-14.38%3.62B	-14.38%3.62B	80.64%5.71B	278.29%5.62B	162.59%4.93B
Restricted cash	----	----	----	----	----	--0	--0	--0	--2.86B	--2.69B
Other current assets	21.89%644.77M	21.89%644.77M	-22.34%660.97M	8.14%545.92M	-32.07%404.39M	23.50%528.98M	23.50%528.98M	109.26%851.06M	33.08%504.84M	30.74%595.27M
Total current assets	80.33%34.38B	80.33%34.38B	91.26%38.6B	10.77%24.95B	44.88%30.74B	-12.47%19.07B	-12.47%19.07B	50.05%20.18B	66.88%22.53B	111.04%21.22B
Non current assets
Net PPE	48.54%7.22B	48.54%7.22B	48.19%5.82B	46.61%5.1B	55.38%4.8B	97.31%4.86B	97.31%4.86B	84.77%3.93B	248.07%3.48B	549.13%3.09B
-Gross PP&E	49.06%7.75B	49.06%7.75B	48.19%5.82B	--5.1B	--4.8B	92.81%5.2B	92.81%5.2B	--3.93B	----	----
-Accumulated depreciation	-56.44%-535.46M	-56.44%-535.46M	----	----	----	-45.64%-342.29M	-45.64%-342.29M	----	----	----
Prepaid assets-non current	83.98%5.52B	83.98%5.52B	135.16%5.82B	106.97%4.78B	58.20%3.11B	17.07%3B	17.07%3B	0.31%2.47B	-36.12%2.31B	72.44%1.97B
Total investment	203.96%531.25M	203.96%531.25M	211.39%517.79M	85.02%228.67M	10.10%229.27M	14.71%174.78M	14.71%174.78M	-7.61%166.28M	-39.36%123.6M	172.76%208.23M
-Other investment	203.96%531.25M	203.96%531.25M	211.39%517.79M	85.02%228.67M	10.10%229.27M	14.71%174.78M	14.71%174.78M	-7.61%166.28M	-39.36%123.6M	172.76%208.23M
Goodwill and other intangible assets	-38.04%55.2M	-38.04%55.2M	-22.07%62.91M	-32.48%70.36M	3.43%77.47M	22.65%89.08M	22.65%89.08M	43.30%80.73M	78.73%104.2M	17.39%74.91M
-Other intangible assets	-38.04%55.2M	-38.04%55.2M	----	----	----	22.65%89.08M	22.65%89.08M	----	----	----
Other non current assets	0.00%2K	0.00%2K	--1K	0.00%1K	0.00%2K	0.00%2K	0.00%2K	----	-50.00%1K	0.00%2K
Total non current assets	64.02%13.32B	64.02%13.32B	83.76%12.22B	69.20%10.18B	53.93%8.22B	54.73%8.12B	54.73%8.12B	37.72%6.65B	23.36%6.02B	204.07%5.34B
Total assets	75.46%47.7B	75.46%47.7B	89.40%50.82B	23.09%35.14B	46.70%38.96B	0.58%27.19B	0.58%27.19B	46.79%26.83B	55.33%28.55B	124.87%26.56B
Liabilities
Current liabilities
Financial liabilities	--3.09B	--3.09B	-33.21%1.69B	-60.27%1.69B	-93.61%500M	--0	--0	-26.67%2.53B	23.28%4.25B	1,608.34%7.83B
-Current debt and capital lease obligation	--3.09B	--3.09B	-33.21%1.69B	-60.27%1.69B	-93.61%500M	--0	--0	-26.67%2.53B	23.28%4.25B	1,608.34%7.83B
-Including:Current debt	--3.09B	--3.09B	-33.21%1.69B	-60.27%1.69B	-93.61%500M	--0	--0	-26.67%2.53B	23.28%4.25B	1,608.34%7.83B
Current provisions	----	----	1,551.13%108.79M	--105.79M	--101.59M	--106.01M	--106.01M	--6.59M	----	----
Pension and other retirement benefit plans	95.54%22.74M	95.54%22.74M	-97.85%9.49M	--43.99M	--16.09M	--11.63M	--11.63M	--441.16M	----	----
Accrued and deferred income	-72.02%754.2M	-72.02%754.2M	-39.74%1.99B	-48.43%1.94B	-27.80%2.32B	-15.51%2.7B	-15.51%2.7B	-8.66%3.31B	-4.43%3.76B	-1.56%3.21B
Other current liabilities	75.68%1.83B	75.68%1.83B	0.30%1.03B	-13.41%926.02M	-7.22%957.88M	-21.86%1.04B	-21.86%1.04B	53.86%1.03B	111.72%1.07B	72.17%1.03B
Current liabilities	47.78%5.7B	47.78%5.7B	-33.93%4.83B	-48.20%4.7B	-67.74%3.9B	-63.30%3.85B	-63.30%3.85B	-5.51%7.31B	15.13%9.08B	179.35%12.08B
Non current liabilities
Non current financial liabilities	63.72%26.35B	63.72%26.35B	97.12%28.98B	110.96%29.18B	399.59%31.1B	146.19%16.1B	146.19%16.1B	123.74%14.7B	202.58%13.83B	36.17%6.22B
-Long term debt and capital lease obligation	63.72%26.35B	63.72%26.35B	97.12%28.98B	110.96%29.18B	399.59%31.1B	146.19%16.1B	146.19%16.1B	123.74%14.7B	202.58%13.83B	36.17%6.22B
-Including:Long term debt	63.72%26.35B	63.72%26.35B	97.12%28.98B	110.96%29.18B	399.59%31.1B	146.19%16.1B	146.19%16.1B	123.74%14.7B	202.58%13.83B	36.17%6.22B
Long term pension and other post-retirement benefit plans	--62.27M	--62.27M	--35.42M	--8.42M	--3.02M	----	----	----	----	----
Other non current liabilities	81.78%418.75M	81.78%418.75M	-38.03%127.27M	-42.69%143.75M	-21.27%194.47M	-6.59%230.36M	-6.59%230.36M	-26.31%205.38M	-12.90%250.86M	-12.24%247M
Total non current liabilities	64.36%26.83B	64.36%26.83B	95.49%29.14B	108.28%29.33B	383.57%31.29B	140.63%16.33B	140.63%16.33B	117.10%14.91B	188.70%14.08B	32.84%6.47B
Total liabilities	61.19%32.53B	61.19%32.53B	52.91%33.97B	46.93%34.03B	89.72%35.19B	16.74%20.18B	16.74%20.18B	52.14%22.22B	81.45%23.16B	101.72%18.55B
Shareholders'equity
Share capital	79.51%20.72B	79.51%20.72B	120.76%20.72B	48.48%11.56B	48.61%11.56B	48.44%11.54B	48.44%11.54B	176.68%9.38B	130.77%7.79B	132.46%7.78B
-common stock	79.51%20.72B	79.51%20.72B	120.76%20.72B	48.48%11.56B	48.61%11.56B	48.44%11.54B	48.44%11.54B	176.68%9.38B	130.77%7.79B	132.46%7.78B
Additional paid-in capital	80.16%20.63B	80.16%20.63B	121.97%20.62B	49.07%11.47B	49.20%11.47B	49.03%11.45B	49.03%11.45B	181.67%9.29B	134.48%7.69B	136.25%7.69B
Retained earnings	-48.16%-25.08B	-48.16%-25.08B	-87.68%-23.17B	-88.07%-21.39B	-201.86%-19.81B	-239.74%-16.93B	-239.74%-16.93B	-257.57%-12.35B	-954.73%-11.37B	-64.41%-6.56B
Less: Treasury stock	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K	--65K	--65K	--65K
Other reserves	-247.86%-1.21B	-247.86%-1.21B	18.41%-1.43B	-151.09%-650.63M	149.86%443.53M	211.61%815.93M	211.61%815.93M	-842.31%-1.76B	864.63%1.27B	-362.97%-889.54M
Other equity interest	-12.00%112.46M	-12.00%112.46M	157.32%113.05M	12,224.50%111.17M	12,031.45%111.85M	13,640.43%127.79M	13,640.43%127.79M	-78.14%43.93M	-99.55%902K	-99.54%922K
Total stockholders'equity	116.53%15.17B	116.53%15.17B	265.13%16.85B	-79.50%1.1B	-52.89%3.78B	-28.09%7.01B	-28.09%7.01B	25.53%4.61B	-4.09%5.38B	206.20%8.01B
Total equity	116.53%15.17B	116.53%15.17B	265.13%16.85B	-79.50%1.1B	-52.89%3.78B	-28.09%7.01B	-28.09%7.01B	25.53%4.61B	-4.09%5.38B	206.20%8.01B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

On May 19 Eastern Time, Trump warned that Iran might only have a negotiating window until Sunday or early next week, adding that 'it may be Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm