Asterisk Inc. (TYO:6522)

Asterisk Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	984.18	467	251	936	349	247
Cash & Short-Term Investments	984.18	467	251	936	349	247
Cash Growth	151.06%	86.06%	-73.18%	168.19%	41.30%	37.22%
Accounts Receivable	185.79	385	264	326	163	340
Other Receivables	-	-	67	-	-	-
Receivables	185.79	385	331	326	163	340
Inventory	533.57	613	679	320	543	318
Other Current Assets	85.38	67	124	71	40	61
Total Current Assets	1,789	1,532	1,385	1,653	1,095	966
Property, Plant & Equipment	936.23	955	991	685	303	32
Long-Term Investments	101.25	137	239	115	12	13
Other Intangible Assets	28.4	31	36	17	12	21
Long-Term Deferred Tax Assets	1.02	1	67	48	55	23
Other Long-Term Assets	32.33	1	1	1	2	1
Total Assets	2,888	2,657	2,719	2,519	1,479	1,056
Accounts Payable	56.17	99	129	163	162	143
Accrued Expenses	21.75	29	53	43	38	23
Short-Term Debt	650	665	460	-	361	270
Current Portion of Long-Term Debt	21.66	21	-	-	56	89
Current Income Taxes Payable	58.24	121	85	152	159	64
Other Current Liabilities	152.3	97	55	87	148	47
Total Current Liabilities	960.12	1,032	782	445	924	636
Long-Term Debt	55.02	70	-	-	80	121
Long-Term Deferred Tax Liabilities	11.82	11	-	-	-	-
Other Long-Term Liabilities	3.81	5	3	3	3	3
Total Liabilities	1,031	1,118	785	448	1,007	760
Common Stock	983.51	806	804	789	150	150
Additional Paid-In Capital	973.51	796	794	779	140	140
Retained Earnings	-125.02	-58	331	501	179	5
Comprehensive Income & Other	25.43	-5	5	2	3	1
Shareholders' Equity	1,857	1,539	1,934	2,071	472	296
Total Liabilities & Equity	2,888	2,657	2,719	2,519	1,479	1,056
Total Debt	726.68	756	460	-	497	480
Net Cash (Debt)	257.5	-289	-209	936	-148	-233
Net Cash Per Share	33.03	-40.65	-29.50	130.76	-28.91	-45.51
Filing Date Shares Outstanding	7.8	7.11	7.11	7.06	7.05	5.12
Total Common Shares Outstanding	7.8	7.11	7.11	7.06	5.12	5.12
Working Capital	828.8	500	603	1,208	171	330
Book Value Per Share	238.23	216.35	272.03	293.53	92.19	57.81
Tangible Book Value	1,829	1,508	1,898	2,054	460	275
Tangible Book Value Per Share	234.58	212.00	266.97	291.12	89.84	53.71
Order Backlog	-	208.31	136.92	228.05	585.52	-

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