Asterisk Inc. (TYO:6522)
Japan · Delayed Price · Currency is JPY 651.00
+25.00 (3.99%)
Nov 9, 2026, 3:30 PM JST
Asterisk Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 3,104 | 932 | 467 | 251 | 936 |
Cash & Short-Term Investments | 3,104 | 932 | 467 | 251 | 936 |
Cash Growth | 233.06% | 99.57% | 86.06% | -73.18% | 168.19% |
Accounts Receivable | 224.97 | 274 | 385 | 264 | 326 |
Other Receivables | 1.23 | - | - | 67 | - |
Receivables | 226.2 | 274 | 385 | 331 | 326 |
Inventory | 544.2 | 445 | 613 | 679 | 320 |
Other Current Assets | 85.71 | 78 | 67 | 124 | 71 |
Total Current Assets | 3,960 | 1,729 | 1,532 | 1,385 | 1,653 |
Property, Plant & Equipment | 878.31 | 898 | 955 | 991 | 685 |
Long-Term Investments | - | 130 | 137 | 239 | 115 |
Other Intangible Assets | 6.65 | 21 | 31 | 36 | 17 |
Long-Term Deferred Tax Assets | 1.73 | 1 | 1 | 67 | 48 |
Other Long-Term Assets | 27.93 | 2 | 1 | 1 | 1 |
Total Assets | 4,875 | 2,781 | 2,657 | 2,719 | 2,519 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 117.32 | 83 | 99 | 129 | 163 |
Accrued Expenses | 39.3 | 47 | 29 | 53 | 43 |
Short-Term Debt | 650 | 650 | 665 | 460 | - |
Current Portion of Long-Term Debt | 19.99 | 21 | 21 | - | - |
Current Income Taxes Payable | 20.68 | 71 | 121 | 85 | 152 |
Current Unearned Revenue | 46.95 | - | - | - | - |
Other Current Liabilities | 88.78 | 112 | 97 | 55 | 87 |
Total Current Liabilities | 983.01 | 984 | 1,032 | 782 | 445 |
Long-Term Debt | 30.03 | 50 | 70 | - | - |
Long-Term Deferred Tax Liabilities | 23.31 | 16 | 11 | - | - |
Other Long-Term Liabilities | 4.8 | 4 | 5 | 3 | 3 |
Total Liabilities | 1,041 | 1,054 | 1,118 | 785 | 448 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 2,177 | 983 | 806 | 804 | 789 |
Additional Paid-In Capital | 2,167 | 973 | 796 | 794 | 779 |
Retained Earnings | -512.27 | -240 | -58 | 331 | 501 |
Treasury Stock | -0.15 | - | - | - | - |
Comprehensive Income & Other | 2.83 | 11 | -5 | 5 | 2 |
Shareholders' Equity | 3,834 | 1,727 | 1,539 | 1,934 | 2,071 |
Total Liabilities & Equity | 4,875 | 2,781 | 2,657 | 2,719 | 2,519 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 700.02 | 721 | 756 | 460 | - |
Net Cash (Debt) | 2,404 | 211 | -289 | -209 | 936 |
Net Cash Growth | 1039.38% | - | - | - | - |
Net Cash Per Share | 299.93 | 28.27 | -40.65 | -29.50 | 130.76 |
Filing Date Shares Outstanding | 9.2 | 7.8 | 7.11 | 7.11 | 7.06 |
Total Common Shares Outstanding | 9.2 | 7.8 | 7.11 | 7.11 | 7.06 |
Working Capital | 2,977 | 745 | 500 | 603 | 1,208 |
Book Value Per Share | 416.86 | 221.50 | 216.35 | 272.03 | 293.53 |
Tangible Book Value | 3,827 | 1,706 | 1,508 | 1,898 | 2,054 |
Tangible Book Value Per Share | 416.14 | 218.81 | 212.00 | 266.97 | 291.12 |
Land | 292.59 | - | - | - | - |
Buildings | 651.43 | - | - | - | - |
Machinery | 211.05 | - | - | - | - |
Order Backlog | - | 100.23 | 208.31 | 136.92 | 228.05 |