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Asterisk Inc. (TYO:6522)
Japan flag Japan · Delayed Price · Currency is JPY
1,621.00
-87.00 (-5.09%)
Sep 8, 2026, 1:55 PM JST

Asterisk Balance Sheet

Millions JPY. Fiscal year is Sep - Aug.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Equivalents
1,080932467251936349
Cash & Short-Term Investments
1,080932467251936349
Cash Growth
9.72%99.57%86.06%-73.18%168.19%41.30%
Accounts Receivable
204.53274385264326163
Other Receivables
---67--
Receivables
204.53274385331326163
Inventory
455.76445613679320543
Other Current Assets
102.5778671247140
Total Current Assets
1,8431,7291,5321,3851,6531,095
Property, Plant & Equipment
887.32898955991685303
Long-Term Investments
101.2513013723911512
Other Intangible Assets
9.482131361712
Long-Term Deferred Tax Assets
0.8811674855
Other Long-Term Assets
26.2521112
Total Assets
2,8682,7812,6572,7192,5191,479

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Accounts Payable
89.588399129163162
Accrued Expenses
20.254729534338
Short-Term Debt
650650665460-361
Current Portion of Long-Term Debt
21.662121--56
Current Income Taxes Payable
10.417112185152159
Other Current Liabilities
121.3112975587148
Total Current Liabilities
913.29841,032782445924
Long-Term Debt
35.035070--80
Long-Term Deferred Tax Liabilities
18.971611---
Other Long-Term Liabilities
1.5545333
Total Liabilities
968.741,0541,1187854481,007

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Common Stock
1,083983806804789150
Additional Paid-In Capital
1,073973796794779140
Retained Earnings
-254.07-240-58331501179
Comprehensive Income & Other
-1.6511-5523
Shareholders' Equity
1,8991,7271,5391,9342,071472
Total Liabilities & Equity
2,8682,7812,6572,7192,5191,479

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Total Debt
706.68721756460-497
Net Cash (Debt)
373.2211-289-209936-148
Net Cash Growth
44.93%-----
Net Cash Per Share
47.5828.27-40.65-29.50130.76-28.91
Filing Date Shares Outstanding
8.057.87.117.117.067.05
Total Common Shares Outstanding
8.057.87.117.117.065.12
Working Capital
929.557455006031,208171
Book Value Per Share
236.02221.50216.35272.03293.5392.19
Tangible Book Value
1,8901,7061,5081,8982,054460
Tangible Book Value Per Share
234.84218.81212.00266.97291.1289.84
Order Backlog
-100.23208.31136.92228.05585.52