Asterisk Inc. (TYO:6522)

Asterisk Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	769	932	467	251	936	349
Cash & Short-Term Investments	769	932	467	251	936	349
Cash Growth	13.09%	99.57%	86.06%	-73.18%	168.19%	41.30%
Accounts Receivable	263	274	385	264	326	163
Other Receivables	-	-	-	67	-	-
Receivables	263	274	385	331	326	163
Inventory	537	445	613	679	320	543
Other Current Assets	120	78	67	124	71	40
Total Current Assets	1,689	1,729	1,532	1,385	1,653	1,095
Property, Plant & Equipment	893	898	955	991	685	303
Long-Term Investments	130	130	137	239	115	12
Other Intangible Assets	12	21	31	36	17	12
Long-Term Deferred Tax Assets	-	1	1	67	48	55
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	2,726	2,781	2,657	2,719	2,519	1,479
Accounts Payable	138	83	99	129	163	162
Accrued Expenses	42	47	29	53	43	38
Short-Term Debt	650	650	665	460	-	361
Current Portion of Long-Term Debt	21	21	21	-	-	56
Current Income Taxes Payable	7	71	121	85	152	159
Other Current Liabilities	97	112	97	55	87	148
Total Current Liabilities	955	984	1,032	782	445	924
Long-Term Debt	40	50	70	-	-	80
Long-Term Deferred Tax Liabilities	18	16	11	-	-	-
Other Long-Term Liabilities	4	4	5	3	3	3
Total Liabilities	1,017	1,054	1,118	785	448	1,007
Common Stock	983	983	806	804	789	150
Additional Paid-In Capital	973	973	796	794	779	140
Retained Earnings	-251	-240	-58	331	501	179
Comprehensive Income & Other	4	11	-5	5	2	3
Shareholders' Equity	1,709	1,727	1,539	1,934	2,071	472
Total Liabilities & Equity	2,726	2,781	2,657	2,719	2,519	1,479
Total Debt	711	721	756	460	-	497
Net Cash (Debt)	58	211	-289	-209	936	-148
Net Cash Per Share	7.49	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	734	745	500	603	1,208	171
Book Value Per Share	219.19	221.50	216.35	272.03	293.53	92.19
Tangible Book Value	1,697	1,706	1,508	1,898	2,054	460
Tangible Book Value Per Share	217.66	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.