Asian Star Co. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	844	1,309	1,279	853	430	958
Cash & Short-Term Investments	844	1,309	1,279	853	430	958
Cash Growth	-1.97%	2.35%	49.94%	98.37%	-55.12%	23.14%
Accounts Receivable	89	69	53	52	73	67
Other Receivables	-	-	-	-	-	6
Receivables	95	99	53	52	73	73
Inventory	1,166	542	1,134	1,052	1,133	867
Other Current Assets	479	249	165	137	238	48
Total Current Assets	2,584	2,199	2,631	2,094	1,874	1,946
Property, Plant & Equipment	22	25	23	26	26	120
Long-Term Investments	1,120	731	739	759	898	1,390
Goodwill	166	202	210	223	221	92
Other Intangible Assets	7	10	6	21	31	15
Long-Term Deferred Tax Assets	7	10	5	5	11	8
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	4,057	3,329	3,615	3,129	3,062	3,572
Accounts Payable	7	7	19	17	26	37
Short-Term Debt	770	167	139	212	64	209
Current Portion of Long-Term Debt	8	9	52	53	59	60
Current Income Taxes Payable	69	113	74	57	246	250
Other Current Liabilities	467	432	663	519	382	463
Total Current Liabilities	1,321	728	947	858	777	1,019
Long-Term Debt	201	62	238	292	375	680
Pension & Post-Retirement Benefits	38	37	36	37	28	27
Long-Term Deferred Tax Liabilities	-	-	-	2	4	-
Other Long-Term Liabilities	212	217	233	240	248	232
Total Liabilities	1,772	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	135	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	2,208	2,222	2,161	1,700	1,630	1,614
Minority Interest	77	63	-	-	-	-
Shareholders' Equity	2,285	2,285	2,161	1,700	1,630	1,614
Total Liabilities & Equity	4,057	3,329	3,615	3,129	3,062	3,572
Total Debt	979	238	429	557	498	949
Net Cash (Debt)	-135	1,071	850	296	-68	9
Net Cash Growth	-	26.00%	187.16%	-	-	-
Net Cash Per Share	-5.69	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	1,263	1,471	1,684	1,236	1,097	927
Book Value Per Share	93.07	93.66	91.09	88.43	84.79	83.95
Tangible Book Value	2,035	2,010	1,945	1,456	1,378	1,507
Tangible Book Value Per Share	85.77	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.