Astena Holdings Balance Sheet

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	10,067	6,101	6,881	6,925	10,927
Short-Term Investments	123	-	-	-	-
Cash & Short-Term Investments	10,190	6,101	6,881	6,925	10,927
Cash Growth	67.02%	-11.34%	-0.64%	-36.63%	44.40%
Accounts Receivable	18,837	19,510	17,294	17,684	16,678
Other Receivables	4,066	595	358	696	692
Receivables	22,903	20,105	17,652	18,380	17,370
Inventory	12,205	10,406	10,795	9,489	9,338
Other Current Assets	2,041	2,529	2,566	1,955	421
Total Current Assets	47,339	39,141	37,894	36,749	38,056
Property, Plant & Equipment	13,291	11,920	14,812	13,119	11,950
Long-Term Investments	4,291	5,679	6,041	4,814	4,711
Goodwill	4,755	3,752	4,031	4,512	4,394
Other Intangible Assets	2,881	3,141	3,427	3,773	4,017
Long-Term Deferred Tax Assets	517	960	1,048	583	423
Other Long-Term Assets	2,367	2	1	1	2
Total Assets	75,441	64,595	67,254	63,551	63,553
Accounts Payable	9,551	13,597	12,074	12,143	12,117
Accrued Expenses	4,308	3,850	3,162	2,927	3,584
Short-Term Debt	-	11,431	12,283	10,104	9,157
Current Portion of Long-Term Debt	16,195	-	-	-	-
Current Income Taxes Payable	853	2,045	1,319	1,750	1,447
Other Current Liabilities	7,167	980	1,143	868	334
Total Current Liabilities	38,074	31,903	29,981	27,792	26,639
Long-Term Debt	6,250	3,445	4,493	4,777	5,812
Long-Term Leases	141	86	146	136	186
Pension & Post-Retirement Benefits	2,306	2,403	2,553	2,570	2,598
Long-Term Deferred Tax Liabilities	309	909	965	728	936
Other Long-Term Liabilities	966	548	516	480	377
Total Liabilities	48,046	39,294	38,654	36,483	36,548
Common Stock	4,629	4,605	4,581	4,557	4,528
Additional Paid-In Capital	6,344	6,320	6,574	6,538	6,516
Retained Earnings	13,680	12,229	15,462	15,031	15,027
Treasury Stock	-255	-255	-525	-531	-254
Comprehensive Income & Other	2,699	2,266	2,327	1,391	1,182
Total Common Equity	27,097	25,165	28,419	26,986	26,999
Minority Interest	298	136	181	82	6
Shareholders' Equity	27,395	25,301	28,600	27,068	27,005
Total Liabilities & Equity	75,441	64,595	67,254	63,551	63,553
Total Debt	22,586	14,962	16,922	15,017	15,155
Net Cash (Debt)	-12,396	-8,861	-10,041	-8,092	-4,228
Net Cash Per Share	-307.35	-221.69	-254.45	-203.25	-113.51
Filing Date Shares Outstanding	40.36	40.26	39.5	39.38	39.88
Total Common Shares Outstanding	40.36	40.26	39.5	39.38	39.88
Working Capital	9,265	7,238	7,913	8,957	11,417
Book Value Per Share	671.36	625.09	719.49	685.22	677.07
Tangible Book Value	19,461	18,272	20,961	18,701	18,588
Tangible Book Value Per Share	482.17	453.87	530.68	474.85	466.14
Land	2,614	-	-	-	-
Buildings	10,910	-	-	-	-
Machinery	17,025	-	-	-	-
Construction In Progress	2,620	-	-	-	-

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