Astena Holdings Co., Ltd. (TYO:8095)

Astena Holdings Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	6,339	6,101	6,881	6,925	10,927	7,567
Cash & Short-Term Investments	6,339	6,101	6,881	6,925	10,927	7,567
Cash Growth	11.00%	-11.34%	-0.64%	-36.63%	44.40%	53.96%
Accounts Receivable	21,386	19,510	17,294	17,684	16,678	14,986
Other Receivables	-	595	358	696	692	569
Receivables	21,386	20,105	17,652	18,380	17,370	15,555
Inventory	11,388	10,406	10,795	9,489	9,338	8,369
Other Current Assets	1,589	2,529	2,566	1,955	421	385
Total Current Assets	40,702	39,141	37,894	36,749	38,056	31,876
Property, Plant & Equipment	12,329	11,920	14,812	13,119	11,950	10,136
Long-Term Investments	5,876	5,679	6,041	4,814	4,711	4,390
Goodwill	3,612	3,752	4,031	4,512	4,394	3,967
Other Intangible Assets	3,015	3,141	3,427	3,773	4,017	3,500
Long-Term Deferred Tax Assets	-	960	1,048	583	423	448
Other Long-Term Assets	2	2	1	1	2	2
Total Assets	65,536	64,595	67,254	63,551	63,553	54,319
Accounts Payable	13,765	13,597	12,074	12,143	12,117	11,728
Accrued Expenses	3,813	3,850	3,162	2,927	3,584	3,518
Short-Term Debt	9,076	11,431	12,283	10,104	9,157	6,020
Current Income Taxes Payable	694	2,045	1,319	1,750	1,447	1,140
Other Current Liabilities	1,846	980	1,143	868	334	520
Total Current Liabilities	29,194	31,903	29,981	27,792	26,639	22,926
Long-Term Debt	6,923	3,445	4,493	4,777	5,812	5,965
Long-Term Leases	-	86	146	136	186	206
Long-Term Deferred Tax Liabilities	414	909	965	728	936	815
Other Long-Term Liabilities	613	548	516	480	377	375
Total Liabilities	39,507	39,294	38,654	36,483	36,548	32,669
Common Stock	4,629	4,605	4,581	4,557	4,528	2,687
Additional Paid-In Capital	6,346	6,320	6,574	6,538	6,516	4,340
Retained Earnings	13,127	12,229	15,462	15,031	15,027	13,942
Treasury Stock	-255	-255	-525	-531	-254	-483
Comprehensive Income & Other	2,022	2,266	2,327	1,391	1,182	1,164
Total Common Equity	25,869	25,165	28,419	26,986	26,999	21,650
Minority Interest	160	136	181	82	6	-
Shareholders' Equity	26,029	25,301	28,600	27,068	27,005	21,650
Total Liabilities & Equity	65,536	64,595	67,254	63,551	63,553	54,319
Total Debt	15,999	14,962	16,922	15,017	15,155	12,191
Net Cash (Debt)	-9,660	-8,861	-10,041	-8,092	-4,228	-4,624
Net Cash Per Share	-239.94	-221.69	-254.45	-203.25	-113.51	-140.63
Filing Date Shares Outstanding	40.37	40.26	39.5	39.38	39.88	33.71
Total Common Shares Outstanding	40.37	40.26	39.5	39.38	39.88	32.98
Working Capital	11,508	7,238	7,913	8,957	11,417	8,950
Book Value Per Share	640.80	625.09	719.49	685.22	677.07	656.45
Tangible Book Value	19,242	18,272	20,961	18,701	18,588	14,183
Tangible Book Value Per Share	476.65	453.87	530.68	474.85	466.14	430.04

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