Asteria Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,260	2,814	1,731	1,743	1,816
Cash & Short-Term Investments	3,260	2,814	1,731	1,743	1,816
Cash Growth	15.85%	62.57%	-0.69%	-4.02%	-25.91%
Accounts Receivable	245	243	176	182	391
Other Receivables	-	-	87	32	90
Receivables	245	243	263	214	481
Inventory	-	3	2	4	4
Prepaid Expenses	-	30	32	29	123
Other Current Assets	97	34	478	442	398
Total Current Assets	3,602	3,124	2,506	2,432	2,822
Property, Plant & Equipment	1,209	840	938	812	503
Long-Term Investments	4,452	3,358	3,609	7,221	8,724
Goodwill	801	-	-	-	449
Other Intangible Assets	398	316	241	151	94
Long-Term Deferred Tax Assets	131	217	292	-	-
Other Long-Term Assets	2	2	1	1	2
Total Assets	10,595	7,857	7,587	10,617	12,594
Accounts Payable	286	99	113	281	530
Accrued Expenses	-	70	63	116	110
Short-Term Debt	140	100	100	100	100
Current Portion of Long-Term Debt	-	-	142	142	142
Current Income Taxes Payable	17	242	64	119	3
Other Current Liabilities	1,003	796	766	666	587
Total Current Liabilities	1,446	1,307	1,248	1,424	1,472
Long-Term Debt	525	-	214	357	500
Long-Term Deferred Tax Liabilities	-	-	-	849	1,240
Other Long-Term Liabilities	675	312	370	360	403
Total Liabilities	2,646	1,619	1,832	2,990	3,615
Common Stock	2,275	2,275	2,275	2,275	2,275
Additional Paid-In Capital	2,806	2,522	2,522	2,481	2,457
Retained Earnings	1,814	1,120	543	2,221	3,903
Treasury Stock	-351	-505	-505	-538	-538
Comprehensive Income & Other	1,251	692	746	693	258
Total Common Equity	7,795	6,104	5,581	7,132	8,355
Minority Interest	154	134	174	495	624
Shareholders' Equity	7,949	6,238	5,755	7,627	8,979
Total Liabilities & Equity	10,595	7,857	7,587	10,617	12,594
Total Debt	665	100	456	599	742
Net Cash (Debt)	2,595	2,714	1,275	1,144	1,074
Net Cash Growth	-4.38%	112.86%	11.45%	6.52%	-31.42%
Net Cash Per Share	156.41	161.48	75.91	68.12	65.21
Filing Date Shares Outstanding	16.8	16.81	16.81	16.8	16.79
Total Common Shares Outstanding	16.8	16.81	16.81	16.8	16.79
Working Capital	2,156	1,817	1,258	1,008	1,350
Book Value Per Share	463.98	363.17	332.06	424.64	497.55
Tangible Book Value	6,596	5,788	5,340	6,981	7,812
Tangible Book Value Per Share	392.61	344.37	317.72	415.65	465.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.