Asteria Corporation (TYO:3853)
Japan flag Japan · Delayed Price · Currency is JPY
632.00
+1.00 (0.16%)
Jul 9, 2025, 3:30 PM JST

Asteria Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
2,8141,7311,7431,8162,451
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Cash & Short-Term Investments
2,8141,7311,7431,8162,451
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Cash Growth
62.57%-0.69%-4.02%-25.91%-1.05%
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Accounts Receivable
243176182391256
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Other Receivables
-87329040
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Receivables
243263214481296
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Inventory
3244-
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Prepaid Expenses
30322912329
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Other Current Assets
3447844239811
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Total Current Assets
3,1242,5062,4322,8222,787
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Property, Plant & Equipment
840938812503180
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Long-Term Investments
3,3583,6097,2218,7243,855
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Goodwill
---4491,014
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Other Intangible Assets
3162411519469
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Long-Term Deferred Tax Assets
217292---
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Other Long-Term Assets
21122
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Total Assets
7,8577,58710,61712,5947,907
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Accounts Payable
99113281530182
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Accrued Expenses
706311611084
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Short-Term Debt
100100100100100
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Current Portion of Long-Term Debt
-142142142142
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Current Income Taxes Payable
242641193152
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Other Current Liabilities
796766666587553
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Total Current Liabilities
1,3071,2481,4241,4721,213
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Long-Term Debt
-214357500643
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Long-Term Deferred Tax Liabilities
--8491,240101
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Other Long-Term Liabilities
312370360403230
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Total Liabilities
1,6191,8322,9903,6152,187
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Common Stock
2,2752,2752,2752,2752,275
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Additional Paid-In Capital
2,5222,5222,4812,4572,452
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Retained Earnings
1,1205432,2213,9031,486
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Treasury Stock
-505-505-538-538-532
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Comprehensive Income & Other
692746693258-138
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Total Common Equity
6,1045,5817,1328,3555,543
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Minority Interest
134174495624177
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Shareholders' Equity
6,2385,7557,6278,9795,720
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Total Liabilities & Equity
7,8577,58710,61712,5947,907
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Total Debt
100456599742885
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Net Cash (Debt)
2,7141,2751,1441,0741,566
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Net Cash Growth
112.86%11.45%6.52%-31.42%8.00%
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Net Cash Per Share
161.4875.9168.1265.2195.08
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Filing Date Shares Outstanding
16.8116.8116.816.7916.79
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Total Common Shares Outstanding
16.8116.8116.816.7916.79
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Working Capital
1,8171,2581,0081,3501,574
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Book Value Per Share
363.17332.06424.64497.55330.20
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Tangible Book Value
5,7885,3406,9817,8124,460
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Tangible Book Value Per Share
344.37317.72415.65465.22265.69
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.