Asteria Corporation (TYO:3853)

Asteria Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,396	3,260	2,814	1,731	1,743	1,816
Cash & Short-Term Investments	3,396	3,260	2,814	1,731	1,743	1,816
Cash Growth	16.97%	15.85%	62.57%	-0.69%	-4.02%	-25.91%
Accounts Receivable	812.62	245	243	176	182	391
Other Receivables	-	1	-	87	32	90
Receivables	812.62	246	243	263	214	481
Inventory	-	-	3	2	4	4
Prepaid Expenses	-	50	30	32	29	123
Other Current Assets	104.39	46	34	478	442	398
Total Current Assets	4,313	3,602	3,124	2,506	2,432	2,822
Property, Plant & Equipment	1,205	1,209	840	938	812	503
Long-Term Investments	142.13	4,452	3,358	3,609	7,221	8,724
Goodwill	801.59	801	-	-	-	449
Other Intangible Assets	413.89	398	316	241	151	94
Long-Term Deferred Tax Assets	47.08	131	217	292	-	-
Other Long-Term Assets	6,180	2	2	1	1	2
Total Assets	13,102	10,595	7,857	7,587	10,617	12,594

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	173.89	286	99	113	281	530
Accrued Expenses	-	72	70	63	116	110
Short-Term Debt	-	-	100	100	100	100
Current Portion of Long-Term Debt	140	140	-	142	142	142
Current Income Taxes Payable	8.81	51	242	64	119	3
Other Current Liabilities	1,377	897	796	766	666	587
Total Current Liabilities	1,699	1,446	1,307	1,248	1,424	1,472
Long-Term Debt	490	525	-	214	357	500
Long-Term Deferred Tax Liabilities	397.41	-	-	-	849	1,240
Other Long-Term Liabilities	668.31	675	312	370	360	403
Total Liabilities	3,255	2,646	1,619	1,832	2,990	3,615

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,275	2,275	2,275	2,275	2,275	2,275
Additional Paid-In Capital	2,806	2,806	2,522	2,522	2,481	2,457
Retained Earnings	3,395	1,814	1,120	543	2,221	3,903
Treasury Stock	-351.86	-351	-505	-505	-538	-538
Comprehensive Income & Other	1,339	1,251	692	746	693	258
Total Common Equity	9,464	7,795	6,104	5,581	7,132	8,355
Minority Interest	383.51	154	134	174	495	624
Shareholders' Equity	9,847	7,949	6,238	5,755	7,627	8,979
Total Liabilities & Equity	13,102	10,595	7,857	7,587	10,617	12,594

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	630	665	100	456	599	742
Net Cash (Debt)	2,766	2,595	2,714	1,275	1,144	1,074
Net Cash Growth	-1.33%	-4.38%	112.86%	11.45%	6.52%	-31.42%
Net Cash Per Share	166.20	156.41	161.48	75.91	68.12	65.21
Filing Date Shares Outstanding	16.99	16.99	16.81	16.81	16.8	16.79
Total Common Shares Outstanding	16.99	16.99	16.81	16.81	16.8	16.79
Working Capital	2,614	2,156	1,817	1,258	1,008	1,350
Book Value Per Share	557.14	458.91	363.17	332.06	424.64	497.55
Tangible Book Value	8,248	6,596	5,788	5,340	6,981	7,812
Tangible Book Value Per Share	485.59	388.32	344.37	317.72	415.65	465.22

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error