Asterisk Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	838.56	932	467	251	936	349
Cash & Short-Term Investments	838.56	932	467	251	936	349
Cash Growth	57.03%	99.57%	86.06%	-73.18%	168.19%	41.30%
Accounts Receivable	314.89	274	385	264	326	163
Other Receivables	-	-	-	67	-	-
Receivables	314.89	274	385	331	326	163
Inventory	459.16	445	613	679	320	543
Other Current Assets	95.04	78	67	124	71	40
Total Current Assets	1,708	1,729	1,532	1,385	1,653	1,095
Property, Plant & Equipment	897.38	898	955	991	685	303
Long-Term Investments	101.25	130	137	239	115	12
Other Intangible Assets	15.54	21	31	36	17	12
Long-Term Deferred Tax Assets	-	1	1	67	48	55
Other Long-Term Assets	27.79	2	1	1	1	2
Total Assets	2,750	2,781	2,657	2,719	2,519	1,479
Accounts Payable	128.25	83	99	129	163	162
Accrued Expenses	21.52	47	29	53	43	38
Short-Term Debt	650	650	665	460	-	361
Current Portion of Long-Term Debt	21.66	21	21	-	-	56
Current Income Taxes Payable	3.71	71	121	85	152	159
Other Current Liabilities	166.19	112	97	55	87	148
Total Current Liabilities	991.33	984	1,032	782	445	924
Long-Term Debt	45.02	50	70	-	-	80
Long-Term Deferred Tax Liabilities	18.97	16	11	-	-	-
Other Long-Term Liabilities	1.55	4	5	3	3	3
Total Liabilities	1,057	1,054	1,118	785	448	1,007
Common Stock	983.51	983	806	804	789	150
Additional Paid-In Capital	973.51	973	796	794	779	140
Retained Earnings	-250.13	-240	-58	331	501	179
Comprehensive Income & Other	-14.1	11	-5	5	2	3
Shareholders' Equity	1,693	1,727	1,539	1,934	2,071	472
Total Liabilities & Equity	2,750	2,781	2,657	2,719	2,519	1,479
Total Debt	716.68	721	756	460	-	497
Net Cash (Debt)	121.88	211	-289	-209	936	-148
Net Cash Per Share	15.96	28.27	-40.65	-29.50	130.76	-28.91
Filing Date Shares Outstanding	7.8	7.8	7.11	7.11	7.06	7.05
Total Common Shares Outstanding	7.8	7.8	7.11	7.11	7.06	5.12
Working Capital	716.32	745	500	603	1,208	171
Book Value Per Share	217.11	221.50	216.35	272.03	293.53	92.19
Tangible Book Value	1,677	1,706	1,508	1,898	2,054	460
Tangible Book Value Per Share	215.12	218.81	212.00	266.97	291.12	89.84
Order Backlog	-	100.23	208.31	136.92	228.05	585.52

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