Asteria Corporation (TYO:3853)

Asteria Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,903	2,814	1,731	1,743	1,816	2,451
Cash & Short-Term Investments	2,903	2,814	1,731	1,743	1,816	2,451
Cash Growth	15.04%	62.57%	-0.69%	-4.02%	-25.91%	-1.05%
Accounts Receivable	204.04	243	176	182	391	256
Other Receivables	-	-	87	32	90	40
Receivables	204.04	243	263	214	481	296
Inventory	3.79	3	2	4	4	-
Prepaid Expenses	-	30	32	29	123	29
Other Current Assets	54.69	34	478	442	398	11
Total Current Assets	3,166	3,124	2,506	2,432	2,822	2,787
Property, Plant & Equipment	820.74	840	938	812	503	180
Long-Term Investments	134.76	3,358	3,609	7,221	8,724	3,855
Goodwill	-	-	-	-	449	1,014
Other Intangible Assets	337.18	316	241	151	94	69
Long-Term Deferred Tax Assets	225.45	217	292	-	-	-
Other Long-Term Assets	3,360	2	1	1	2	2
Total Assets	8,044	7,857	7,587	10,617	12,594	7,907
Accounts Payable	126.59	99	113	281	530	182
Accrued Expenses	-	70	63	116	110	84
Short-Term Debt	-	100	100	100	100	100
Current Portion of Long-Term Debt	100	-	142	142	142	142
Current Income Taxes Payable	52.47	242	64	119	3	152
Other Current Liabilities	1,190	796	766	666	587	553
Total Current Liabilities	1,469	1,307	1,248	1,424	1,472	1,213
Long-Term Debt	-	-	214	357	500	643
Long-Term Deferred Tax Liabilities	-	-	-	849	1,240	101
Other Long-Term Liabilities	299.57	312	370	360	403	230
Total Liabilities	1,768	1,619	1,832	2,990	3,615	2,187
Common Stock	2,275	2,275	2,275	2,275	2,275	2,275
Additional Paid-In Capital	2,522	2,522	2,522	2,481	2,457	2,452
Retained Earnings	1,220	1,120	543	2,221	3,903	1,486
Treasury Stock	-618.96	-505	-505	-538	-538	-532
Comprehensive Income & Other	731.81	692	746	693	258	-138
Total Common Equity	6,129	6,104	5,581	7,132	8,355	5,543
Minority Interest	146.33	134	174	495	624	177
Shareholders' Equity	6,276	6,238	5,755	7,627	8,979	5,720
Total Liabilities & Equity	8,044	7,857	7,587	10,617	12,594	7,907
Total Debt	100	100	456	599	742	885
Net Cash (Debt)	2,803	2,714	1,275	1,144	1,074	1,566
Net Cash Growth	33.36%	112.86%	11.45%	6.52%	-31.42%	8.00%
Net Cash Per Share	166.76	161.48	75.91	68.12	65.21	95.08
Filing Date Shares Outstanding	16.63	16.81	16.81	16.8	16.79	16.79
Total Common Shares Outstanding	16.63	16.81	16.81	16.8	16.79	16.79
Working Capital	1,697	1,817	1,258	1,008	1,350	1,574
Book Value Per Share	368.60	363.17	332.06	424.64	497.55	330.20
Tangible Book Value	5,792	5,788	5,340	6,981	7,812	4,460
Tangible Book Value Per Share	348.33	344.37	317.72	415.65	465.22	265.69

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.