Astroscale Holdings Inc. (TYO:186A)

Astroscale Holdings Balance Sheet

Financials in millions JPY. Fiscal year is May - April.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	34,953	10,021	21,300	14,196	22,678	16,869
Cash & Short-Term Investments	34,953	10,021	21,300	14,196	22,678	16,869
Cash Growth	35.42%	-52.95%	50.04%	-37.40%	34.44%	-
Accounts Receivable	4,305	1,616	1,242	1,044	472	401
Other Receivables	868.29	1,369	619	927	-	-
Receivables	5,173	2,985	1,861	1,971	472	401
Other Current Assets	2,636	5,025	3,063	1,579	1,267	320
Total Current Assets	42,762	18,031	26,224	17,746	24,417	17,590
Property, Plant & Equipment	11,589	11,063	6,025	6,214	5,151	1,778
Long-Term Investments	680.51	707	658	322	307	210
Goodwill	496.47	496	442	487	422	402
Other Intangible Assets	2,353	1,823	274	220	138	143
Other Long-Term Assets	26.13	1	2	1	2	2
Total Assets	57,907	32,121	33,625	24,990	30,437	20,125

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	1,830	2,425	2,490	2,945	1,674	774
Short-Term Debt	-	5,277	6,426	2,388	988	943
Current Portion of Long-Term Debt	3,100	99	2,099	99	-	-
Current Portion of Leases	377.9	365	279	239	226	146
Current Income Taxes Payable	5.81	4	2	3	1	1
Current Unearned Revenue	7,783	3,091	2,244	923	-	-
Other Current Liabilities	1,167	5,846	6,967	2,267	4,098	2,082
Total Current Liabilities	14,263	17,107	20,507	8,864	6,987	3,946
Long-Term Debt	24,466	2,175	2,275	7,375	5,475	500
Long-Term Leases	2,528	2,652	2,849	3,078	3,041	914
Long-Term Deferred Tax Liabilities	1,673	417	-	-	-	-
Other Long-Term Liabilities	2,123	2,112	1,869	272	44	674
Total Liabilities	45,053	24,463	27,500	19,589	15,547	6,034

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	12,145	9,217	10,297	100	100	100
Additional Paid-In Capital	3,777	-1,664	9,836	7,858	19,643	14,881
Retained Earnings	-927.65	2,133	-14,219	-679	-4,287	-487
Comprehensive Income & Other	-2,139	-2,028	211	-1,878	-566	-403
Shareholders' Equity	12,854	7,658	6,125	5,401	14,890	14,091
Total Liabilities & Equity	57,907	32,121	33,625	24,990	30,437	20,125

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	30,472	10,568	13,928	13,179	9,730	2,503
Net Cash (Debt)	4,481	-547	7,372	1,017	12,948	14,366
Net Cash Growth	-62.38%	-	624.88%	-92.15%	-9.87%	-
Net Cash Per Share	32.84	-4.07	64.62	11.24	155.37	192.95
Filing Date Shares Outstanding	142.12	141.78	135.52	116.44	90.86	74.45
Total Common Shares Outstanding	142.12	135.91	117.52	90.86	90.86	74.45
Working Capital	28,499	924	5,717	8,882	17,430	13,644
Book Value Per Share	90.44	56.35	52.12	59.44	163.88	189.26
Tangible Book Value	10,004	5,339	5,409	4,694	14,330	13,546
Tangible Book Value Per Share	70.39	39.28	46.03	51.66	157.72	181.94
Order Backlog	-	27,435	29,695	5,412	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error