2122 — Interspace Co Balance Sheet

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Annual balance sheet for Interspace Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,404	4,349	5,457	5,756	5,632
Net Total Accounts Receivable
Net Total Receivables	2,946	2,991	3,097	3,710	3,499
Total Other Current Assets
Total Current Assets	7,745	7,736	8,726	9,651	9,339
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	295	227	170	145	175
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,092	9,239	10,281	11,067	11,094
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,028	4,048	4,754	5,643	5,245
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,108	4,118	4,828	5,712	5,314
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,983	5,122	5,453	5,355	5,781
Total Liabilities & Shareholders' Equity	9,092	9,239	10,281	11,067	11,094
Total Common Shares Outstanding