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	May '26 May 31, 2026	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	1,080	932	467	251	936	349
Cash & Short-Term Investments	1,080	932	467	251	936	349
Cash Growth	9.72%	99.57%	86.06%	-73.18%	168.19%	41.30%
Accounts Receivable	204.53	274	385	264	326	163
Other Receivables	-	-	-	67	-	-
Receivables	204.53	274	385	331	326	163
Inventory	455.76	445	613	679	320	543
Other Current Assets	102.57	78	67	124	71	40
Total Current Assets	1,843	1,729	1,532	1,385	1,653	1,095
Property, Plant & Equipment	887.32	898	955	991	685	303
Long-Term Investments	101.25	130	137	239	115	12
Other Intangible Assets	9.48	21	31	36	17	12
Long-Term Deferred Tax Assets	0.88	1	1	67	48	55
Other Long-Term Assets	26.25	2	1	1	1	2
Total Assets	2,868	2,781	2,657	2,719	2,519	1,479
Accounts Payable	89.58	83	99	129	163	162
Accrued Expenses	20.25	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	10.41	71	121	85	152	159
Other Current Liabilities	121.3	112	97	55	87	148
Total Current Liabilities	913.2	984	1,032	782	445	924
Long-Term Debt	35.03	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	968.74	1,054	1,118	785	448	1,007
Common Stock	1,083	983	806	804	789	150
Additional Paid-In Capital	1,073	973	796	794	779	140
Retained Earnings	-254.07	-240	-58	331	501	179
Comprehensive Income & Other	-1.65	11	-5	5	2	3
Shareholders' Equity	1,899	1,727	1,539	1,934	2,071	472
Total Liabilities & Equity	2,868	2,781	2,657	2,719	2,519	1,479
Total Debt	706.68	721	756	460	-	497
Net Cash (Debt)	373.2	211	-289	-209	936	-148
Net Cash Growth	44.93%	-	-	-	-	-
Net Cash Per Share	47.58	28.27	-40.65	-29.50	130.76	-28.91
Filing Date Shares Outstanding	8.05	7.8	7.11	7.11	7.06	7.05
Total Common Shares Outstanding	8.05	7.8	7.11	7.11	7.06	5.12
Working Capital	929.55	745	500	603	1,208	171
Book Value Per Share	236.02	221.50	216.35	272.03	293.53	92.19
Tangible Book Value	1,890	1,706	1,508	1,898	2,054	460
Tangible Book Value Per Share	234.84	218.81	212.00	266.97	291.12	89.84
Order Backlog	-	100.23	208.31	136.92	228.05	585.52