SPACE CO.,LTD.【JP:9622】Balance sheet

Market cap

¥40.8B

P/E ratio

11.4x

SPACE JAPAN and its group companies specialize in designing, building, and consulting for commercial facilities like shopping centers, restaurants, and specialty stores across Japan, China, and Hong Kong.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	9,072	8,762	11,107	12,338	11,616	10,680	13,616	15,144	14,047	13,145	13,852	14,865
Total cash & short-term investments	-	9,072	8,762	11,107	12,338	11,616	10,680	13,616	15,144	14,047	13,145	13,852	14,865
Total current assets	-	18,738	19,938	20,406	22,230	21,005	22,040	22,034	23,382	24,525	24,718	27,664	31,202
Property, plant and equipment, net	-	7,883	8,583	8,712	8,705	9,330	9,154	8,990	8,813	8,697	9,822	9,886	10,032
Marketable securities, non-current	-	923	1,261	1,312	1,380	1,503	1,341	749	760	826	819	927	1,058
Total non-current assets	-	10,068	10,845	10,956	11,028	12,298	11,830	11,737	11,234	10,879	12,908	13,289	13,931
Total assets	-	28,806	30,783	31,362	33,258	33,303	33,870	33,771	34,615	35,404	37,626	40,953	45,133
Short-term debt	-	300	300	300	300	-	-	-	-	-	-	5	-
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	5	-
Total current liabilities	-	4,181	4,896	4,295	4,745	3,836	4,638	4,099	4,742	5,106	6,139	7,615	9,555
Total non-current liabilities	-	2,002	1,835	1,930	1,941	1,924	971	1,232	575	701	734	659	662
Total liabilities	-	6,183	6,730	6,225	6,686	5,759	5,609	5,331	5,317	5,807	6,872	8,274	10,217
Retained earnings	-	17,188	18,507	19,534	20,927	21,771	22,582	22,647	23,313	23,938	24,740	26,266	28,567
Stockholders' equity	21,753	22,623	24,053	25,137	26,572	27,543	28,261	28,440	29,298	29,597	30,753	32,679	34,916