Asian Star Co. (TYO:8946)

Asian Star Co. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	801	1,309	1,279	853	430	958
Cash & Short-Term Investments	801	1,309	1,279	853	430	958
Cash Growth	-14.70%	2.35%	49.94%	98.37%	-55.12%	23.14%
Accounts Receivable	86	69	53	52	73	67
Other Receivables	-	-	-	-	-	6
Receivables	92	99	53	52	73	73
Inventory	1,028	542	1,134	1,052	1,133	867
Other Current Assets	250	249	165	137	238	48
Total Current Assets	2,171	2,199	2,631	2,094	1,874	1,946
Property, Plant & Equipment	22	25	23	26	26	120
Long-Term Investments	713	731	739	759	898	1,390
Goodwill	184	202	210	223	221	92
Other Intangible Assets	9	10	6	21	31	15
Long-Term Deferred Tax Assets	9	10	5	5	11	8
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	3,260	3,329	3,615	3,129	3,062	3,572
Accounts Payable	7	7	19	17	26	37
Short-Term Debt	5	167	139	212	64	209
Current Portion of Long-Term Debt	14	9	52	53	59	60
Current Income Taxes Payable	74	113	74	57	246	250
Other Current Liabilities	472	432	663	519	382	463
Total Current Liabilities	572	728	947	858	777	1,019
Long-Term Debt	204	62	238	292	375	680
Long-Term Deferred Tax Liabilities	-	-	-	2	4	-
Other Long-Term Liabilities	215	217	233	240	248	232
Total Liabilities	1,029	1,044	1,454	1,429	1,432	1,958
Common Stock	1,705	1,705	2,193	1,992	1,992	1,992
Additional Paid-In Capital	385	385	385	185	185	185
Retained Earnings	97	125	-381	-422	-458	-437
Treasury Stock	-99	-99	-99	-99	-99	-99
Comprehensive Income & Other	82	106	63	44	10	-27
Total Common Equity	2,170	2,222	2,161	1,700	1,630	1,614
Minority Interest	61	63	-	-	-	-
Shareholders' Equity	2,231	2,285	2,161	1,700	1,630	1,614
Total Liabilities & Equity	3,260	3,329	3,615	3,129	3,062	3,572
Total Debt	223	238	429	557	498	949
Net Cash (Debt)	578	1,071	850	296	-68	9
Net Cash Growth	6.84%	26.00%	187.16%	-	-	-
Net Cash Per Share	24.36	45.14	40.24	15.40	-3.54	0.50
Filing Date Shares Outstanding	23.73	23.73	23.73	19.23	19.23	19.23
Total Common Shares Outstanding	23.73	23.73	23.73	19.23	19.23	19.23
Working Capital	1,599	1,471	1,684	1,236	1,097	927
Book Value Per Share	91.46	93.66	91.09	88.43	84.79	83.95
Tangible Book Value	1,977	2,010	1,945	1,456	1,378	1,507
Tangible Book Value Per Share	83.33	84.72	81.98	75.73	71.68	78.39
Order Backlog	-	-	-	-	152.07	104.24

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