Asteria Corporation (TYO:3853)

Asteria Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,696	1,731	1,743	1,816	2,451	2,477
Cash & Short-Term Investments	2,696	1,731	1,743	1,816	2,451	2,477
Cash Growth	88.78%	-0.69%	-4.02%	-25.91%	-1.05%	-24.41%
Accounts Receivable	176.02	176	182	391	256	342
Other Receivables	-	87	32	90	40	68
Receivables	176.02	263	214	481	296	410
Inventory	3.9	2	4	4	-	20
Prepaid Expenses	-	32	29	123	29	29
Other Current Assets	72.66	478	442	398	11	13
Total Current Assets	2,948	2,506	2,432	2,822	2,787	2,949
Property, Plant & Equipment	829.55	938	812	503	180	1,082
Long-Term Investments	125.37	3,609	7,221	8,724	3,855	3,063
Goodwill	-	-	-	449	1,014	889
Other Intangible Assets	307.76	241	151	94	69	76
Long-Term Deferred Tax Assets	320.55	292	-	-	-	-
Other Long-Term Assets	3,103	1	1	2	2	2
Total Assets	7,634	7,587	10,617	12,594	7,907	8,061
Accounts Payable	93.51	113	281	530	182	169
Accrued Expenses	-	63	116	110	84	70
Short-Term Debt	-	100	100	100	100	100
Current Portion of Long-Term Debt	100	142	142	142	142	142
Current Income Taxes Payable	231.83	64	119	3	152	67
Other Current Liabilities	1,009	766	666	587	553	760
Total Current Liabilities	1,434	1,248	1,424	1,472	1,213	1,308
Long-Term Debt	-	214	357	500	643	785
Long-Term Deferred Tax Liabilities	-	-	849	1,240	101	42
Other Long-Term Liabilities	297.16	370	360	403	230	1,055
Total Liabilities	1,732	1,832	2,990	3,615	2,187	3,190
Common Stock	2,275	2,275	2,275	2,275	2,275	2,275
Additional Paid-In Capital	2,522	2,522	2,481	2,457	2,452	2,474
Retained Earnings	713.3	543	2,221	3,903	1,486	758
Treasury Stock	-505.33	-505	-538	-538	-532	-537
Comprehensive Income & Other	778.58	746	693	258	-138	-250
Total Common Equity	5,784	5,581	7,132	8,355	5,543	4,720
Minority Interest	118.87	174	495	624	177	151
Shareholders' Equity	5,903	5,755	7,627	8,979	5,720	4,871
Total Liabilities & Equity	7,634	7,587	10,617	12,594	7,907	8,061
Total Debt	100	456	599	742	885	1,027
Net Cash (Debt)	2,596	1,275	1,144	1,074	1,566	1,450
Net Cash Growth	177.33%	11.45%	6.52%	-31.42%	8.00%	-54.36%
Net Cash Per Share	154.47	75.91	68.12	65.21	95.08	88.10
Filing Date Shares Outstanding	16.81	16.81	16.8	16.79	16.79	16.77
Total Common Shares Outstanding	16.81	16.81	16.8	16.79	16.79	16.77
Working Capital	1,514	1,258	1,008	1,350	1,574	1,641
Book Value Per Share	344.13	332.06	424.64	497.55	330.20	281.46
Tangible Book Value	5,476	5,340	6,981	7,812	4,460	3,755
Tangible Book Value Per Share	325.82	317.72	415.65	465.22	265.69	223.92

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.