ispace (TSE:9348) Total Liabilities : 円14,603 Mil (As of Dec. 2023)

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What is ispace Total Liabilities?

ispace's Total Liabilities for the quarter that ended in Dec. 2023 was 円14,603 Mil.

ispace's quarterly Total Liabilities increased from Jun. 2023 (円9,194.57 Mil) to Sep. 2023 (円12,765.35 Mil) and increased from Sep. 2023 (円12,765.35 Mil) to Dec. 2023 (円14,603.24 Mil).

ispace's annual Total Liabilities increased from Mar. 2022 (円3,655.92 Mil) to Mar. 2023 (円9,540.49 Mil) and increased from Mar. 2023 (円9,540.49 Mil) to Mar. 2024 (円17,288.19 Mil).

ispace Total Liabilities Historical Data

The historical data trend for ispace's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ispace Total Liabilities Chart

ispace Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Total Liabilities

1,177.14

3,655.92

9,540.49

17,288.19

ispace Quarterly Data
	Mar21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial			9,540.49	9,194.57	12,765.35	14,603.24	17,288.19

ispace Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

ispace's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	10503.337	+	(6538.241	+	246.61
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	17,288

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	27033.444	-	9745.256
	=	17,288

ispace's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	7736.661	+	(6570.888	+	295.687
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	14,603

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	18278.442	-	3675.206
	=	14,603

ispace Total Liabilities Related Terms

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ispace (TSE:9348) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » ispace inc (TSE:9348) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-42-3 Nihonbashi-Hamacho, Chuo-ku, Tokyo, JPN, 103-0007

Website

https://www.ispace-inc.com

ispace inc is a private lunar robotic exploration company that is developing micro-robotic technology to provide a low-cost and frequent transportation service. It has developed a small lander (lunar lander) and a lunar exploration rover (lunar rover) for the purpose of providing frequent and low-cost transportation services to the moon.

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