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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,716	2,814	1,731	1,743	1,816	2,451
Cash & Short-Term Investments	2,716	2,814	1,731	1,743	1,816	2,451
Cash Growth	-5.69%	62.57%	-0.69%	-4.02%	-25.91%	-1.05%
Accounts Receivable	220	243	176	182	391	256
Other Receivables	-	-	87	32	90	40
Receivables	220	243	263	214	481	296
Inventory	4	3	2	4	4	-
Prepaid Expenses	-	30	32	29	123	29
Other Current Assets	87	34	478	442	398	11
Total Current Assets	3,027	3,124	2,506	2,432	2,822	2,787
Property, Plant & Equipment	802	840	938	812	503	180
Long-Term Investments	3,786	3,358	3,609	7,221	8,724	3,855
Goodwill	-	-	-	-	449	1,014
Other Intangible Assets	351	316	241	151	94	69
Long-Term Deferred Tax Assets	224	217	292	-	-	-
Other Long-Term Assets	1	2	1	1	2	2
Total Assets	8,191	7,857	7,587	10,617	12,594	7,907
Accounts Payable	97	99	113	281	530	182
Accrued Expenses	-	70	63	116	110	84
Short-Term Debt	100	100	100	100	100	100
Current Portion of Long-Term Debt	-	-	142	142	142	142
Current Income Taxes Payable	137	242	64	119	3	152
Other Current Liabilities	1,052	796	766	666	587	553
Total Current Liabilities	1,386	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	292	312	370	360	403	230
Total Liabilities	1,678	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	2,520	2,522	2,522	2,481	2,457	2,452
Retained Earnings	1,403	1,120	543	2,221	3,903	1,486
Treasury Stock	-805	-505	-505	-538	-538	-532
Comprehensive Income & Other	972	692	746	693	258	-138
Total Common Equity	6,365	6,104	5,581	7,132	8,355	5,543
Minority Interest	148	134	174	495	624	177
Shareholders' Equity	6,513	6,238	5,755	7,627	8,979	5,720
Total Liabilities & Equity	8,191	7,857	7,587	10,617	12,594	7,907
Total Debt	100	100	456	599	742	885
Net Cash (Debt)	2,616	2,714	1,275	1,144	1,074	1,566
Net Cash Growth	4.85%	112.86%	11.45%	6.52%	-31.42%	8.00%
Net Cash Per Share	156.70	161.48	75.91	68.12	65.21	95.08
Filing Date Shares Outstanding	16.33	16.81	16.81	16.8	16.79	16.79
Total Common Shares Outstanding	16.33	16.81	16.81	16.8	16.79	16.79
Working Capital	1,641	1,817	1,258	1,008	1,350	1,574
Book Value Per Share	389.66	363.17	332.06	424.64	497.55	330.20
Tangible Book Value	6,014	5,788	5,340	6,981	7,812	4,460
Tangible Book Value Per Share	368.17	344.37	317.72	415.65	465.22	265.69

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