Asterisk Inc. (TYO:6522)
Japan
· Delayed Price · Currency is JPY 426.00
+1.00 (0.24%)
May 23, 2025, 3:30 PM JST
Asterisk Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 680 | 467 | 251 | 936 | 349 | 247 | Upgrade
|
| Cash & Short-Term Investments | 680 | 467 | 251 | 936 | 349 | 247 | Upgrade
|
| Cash Growth | 115.19% | 86.06% | -73.18% | 168.19% | 41.30% | 37.22% | Upgrade
|
| Accounts Receivable | 323 | 385 | 264 | 326 | 163 | 340 | Upgrade
|
| Other Receivables | - | - | 67 | - | - | - | Upgrade
|
| Receivables | 323 | 385 | 331 | 326 | 163 | 340 | Upgrade
|
| Inventory | 645 | 613 | 679 | 320 | 543 | 318 | Upgrade
|
| Other Current Assets | 85 | 67 | 124 | 71 | 40 | 61 | Upgrade
|
| Total Current Assets | 1,733 | 1,532 | 1,385 | 1,653 | 1,095 | 966 | Upgrade
|
| Property, Plant & Equipment | 941 | 955 | 991 | 685 | 303 | 32 | Upgrade
|
| Long-Term Investments | 134 | 137 | 239 | 115 | 12 | 13 | Upgrade
|
| Other Intangible Assets | 27 | 31 | 36 | 17 | 12 | 21 | Upgrade
|
| Long-Term Deferred Tax Assets | 1 | 1 | 67 | 48 | 55 | 23 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 2,838 | 2,657 | 2,719 | 2,519 | 1,479 | 1,056 | Upgrade
|
| Accounts Payable | 96 | 99 | 129 | 163 | 162 | 143 | Upgrade
|
| Accrued Expenses | 44 | 29 | 53 | 43 | 38 | 23 | Upgrade
|
| Short-Term Debt | 650 | 665 | 460 | - | 361 | 270 | Upgrade
|
| Current Portion of Long-Term Debt | 19 | 21 | - | - | 56 | 89 | Upgrade
|
| Current Income Taxes Payable | 57 | 121 | 85 | 152 | 159 | 64 | Upgrade
|
| Other Current Liabilities | 113 | 97 | 55 | 87 | 148 | 47 | Upgrade
|
| Total Current Liabilities | 979 | 1,032 | 782 | 445 | 924 | 636 | Upgrade
|
| Long-Term Debt | 60 | 70 | - | - | 80 | 121 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11 | 11 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 7 | 5 | 3 | 3 | 3 | 3 | Upgrade
|
| Total Liabilities | 1,057 | 1,118 | 785 | 448 | 1,007 | 760 | Upgrade
|
| Common Stock | 927 | 806 | 804 | 789 | 150 | 150 | Upgrade
|
| Additional Paid-In Capital | 917 | 796 | 794 | 779 | 140 | 140 | Upgrade
|
| Retained Earnings | -81 | -58 | 331 | 501 | 179 | 5 | Upgrade
|
| Comprehensive Income & Other | 18 | -5 | 5 | 2 | 3 | 1 | Upgrade
|
| Shareholders' Equity | 1,781 | 1,539 | 1,934 | 2,071 | 472 | 296 | Upgrade
|
| Total Liabilities & Equity | 2,838 | 2,657 | 2,719 | 2,519 | 1,479 | 1,056 | Upgrade
|
| Total Debt | 729 | 756 | 460 | - | 497 | 480 | Upgrade
|
| Net Cash (Debt) | -49 | -289 | -209 | 936 | -148 | -233 | Upgrade
|
| Net Cash Per Share | -6.83 | -40.65 | -29.50 | 130.76 | -28.91 | -45.51 | Upgrade
|
| Filing Date Shares Outstanding | 7.58 | 7.11 | 7.11 | 7.06 | 7.05 | 5.12 | Upgrade
|
| Total Common Shares Outstanding | 7.55 | 7.11 | 7.11 | 7.06 | 5.12 | 5.12 | Upgrade
|
| Working Capital | 754 | 500 | 603 | 1,208 | 171 | 330 | Upgrade
|
| Book Value Per Share | 235.79 | 216.35 | 272.03 | 293.53 | 92.19 | 57.81 | Upgrade
|
| Tangible Book Value | 1,754 | 1,508 | 1,898 | 2,054 | 460 | 275 | Upgrade
|
| Tangible Book Value Per Share | 232.22 | 212.00 | 266.97 | 291.12 | 89.84 | 53.71 | Upgrade
|
| Order Backlog | - | 208.31 | 136.92 | 228.05 | 585.52 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.