Asteria Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,845	2,814	1,731	1,743	1,816	2,451
Cash & Short-Term Investments	2,845	2,814	1,731	1,743	1,816	2,451
Cash Growth	5.52%	62.57%	-0.69%	-4.02%	-25.91%	-1.05%
Accounts Receivable	550.81	243	176	182	391	256
Other Receivables	-	-	87	32	90	40
Receivables	550.81	243	263	214	481	296
Inventory	4.26	3	2	4	4	-
Prepaid Expenses	-	30	32	29	123	29
Other Current Assets	117.21	34	478	442	398	11
Total Current Assets	3,517	3,124	2,506	2,432	2,822	2,787
Property, Plant & Equipment	793.15	840	938	812	503	180
Long-Term Investments	138.55	3,358	3,609	7,221	8,724	3,855
Goodwill	801.59	-	-	-	449	1,014
Other Intangible Assets	378.43	316	241	151	94	69
Long-Term Deferred Tax Assets	214.92	217	292	-	-	-
Other Long-Term Assets	3,715	2	1	1	2	2
Total Assets	9,559	7,857	7,587	10,617	12,594	7,907
Accounts Payable	128.26	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	140	-	142	142	142	142
Current Income Taxes Payable	126.37	242	64	119	3	152
Other Current Liabilities	1,050	796	766	666	587	553
Total Current Liabilities	1,445	1,307	1,248	1,424	1,472	1,213
Long-Term Debt	560	-	214	357	500	643
Long-Term Deferred Tax Liabilities	-	-	-	849	1,240	101
Other Long-Term Liabilities	279.89	312	370	360	403	230
Total Liabilities	2,284	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	2,645	2,522	2,522	2,481	2,457	2,452
Retained Earnings	1,722	1,120	543	2,221	3,903	1,486
Treasury Stock	-686.57	-505	-505	-538	-538	-532
Comprehensive Income & Other	1,141	692	746	693	258	-138
Total Common Equity	7,097	6,104	5,581	7,132	8,355	5,543
Minority Interest	177.33	134	174	495	624	177
Shareholders' Equity	7,274	6,238	5,755	7,627	8,979	5,720
Total Liabilities & Equity	9,559	7,857	7,587	10,617	12,594	7,907
Total Debt	700	100	456	599	742	885
Net Cash (Debt)	2,145	2,714	1,275	1,144	1,074	1,566
Net Cash Growth	-17.38%	112.86%	11.45%	6.52%	-31.42%	8.00%
Net Cash Per Share	129.25	161.48	75.91	68.12	65.21	95.08
Filing Date Shares Outstanding	16.51	16.81	16.81	16.8	16.79	16.79
Total Common Shares Outstanding	16.51	16.81	16.81	16.8	16.79	16.79
Working Capital	2,072	1,817	1,258	1,008	1,350	1,574
Book Value Per Share	429.99	363.17	332.06	424.64	497.55	330.20
Tangible Book Value	5,917	5,788	5,340	6,981	7,812	4,460
Tangible Book Value Per Share	358.50	344.37	317.72	415.65	465.22	265.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.