Asian Star Co. (TYO:8946)
Japan
· Delayed Price · Currency is JPY 86.00
0.00 (0.00%)
May 2, 2025, 3:30 PM JST
Asian Star Co. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 1,309 | 1,279 | 853 | 430 | 958 | Upgrade
|
| Cash & Short-Term Investments | 1,309 | 1,279 | 853 | 430 | 958 | Upgrade
|
| Cash Growth | 2.35% | 49.94% | 98.37% | -55.12% | 23.14% | Upgrade
|
| Accounts Receivable | 69 | 53 | 52 | 73 | 67 | Upgrade
|
| Other Receivables | - | - | - | - | 6 | Upgrade
|
| Receivables | 99 | 53 | 52 | 73 | 73 | Upgrade
|
| Inventory | 542 | 1,134 | 1,052 | 1,133 | 867 | Upgrade
|
| Other Current Assets | 249 | 165 | 137 | 238 | 48 | Upgrade
|
| Total Current Assets | 2,199 | 2,631 | 2,094 | 1,874 | 1,946 | Upgrade
|
| Property, Plant & Equipment | 25 | 23 | 26 | 26 | 120 | Upgrade
|
| Long-Term Investments | 731 | 739 | 759 | 898 | 1,390 | Upgrade
|
| Goodwill | 202 | 210 | 223 | 221 | 92 | Upgrade
|
| Other Intangible Assets | 10 | 6 | 21 | 31 | 15 | Upgrade
|
| Long-Term Deferred Tax Assets | 10 | 5 | 5 | 11 | 8 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 3,329 | 3,615 | 3,129 | 3,062 | 3,572 | Upgrade
|
| Accounts Payable | 7 | 19 | 17 | 26 | 37 | Upgrade
|
| Short-Term Debt | 167 | 139 | 212 | 64 | 209 | Upgrade
|
| Current Portion of Long-Term Debt | 9 | 52 | 53 | 59 | 60 | Upgrade
|
| Current Income Taxes Payable | 113 | 74 | 57 | 246 | 250 | Upgrade
|
| Other Current Liabilities | 432 | 663 | 519 | 382 | 463 | Upgrade
|
| Total Current Liabilities | 728 | 947 | 858 | 777 | 1,019 | Upgrade
|
| Long-Term Debt | 62 | 238 | 292 | 375 | 680 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 2 | 4 | - | Upgrade
|
| Other Long-Term Liabilities | 217 | 233 | 240 | 248 | 232 | Upgrade
|
| Total Liabilities | 1,044 | 1,454 | 1,429 | 1,432 | 1,958 | Upgrade
|
| Common Stock | 1,705 | 2,193 | 1,992 | 1,992 | 1,992 | Upgrade
|
| Additional Paid-In Capital | 385 | 385 | 185 | 185 | 185 | Upgrade
|
| Retained Earnings | 125 | -381 | -422 | -458 | -437 | Upgrade
|
| Treasury Stock | -99 | -99 | -99 | -99 | -99 | Upgrade
|
| Comprehensive Income & Other | 106 | 63 | 44 | 10 | -27 | Upgrade
|
| Total Common Equity | 2,222 | 2,161 | 1,700 | 1,630 | 1,614 | Upgrade
|
| Minority Interest | 63 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 2,285 | 2,161 | 1,700 | 1,630 | 1,614 | Upgrade
|
| Total Liabilities & Equity | 3,329 | 3,615 | 3,129 | 3,062 | 3,572 | Upgrade
|
| Total Debt | 238 | 429 | 557 | 498 | 949 | Upgrade
|
| Net Cash (Debt) | 1,071 | 850 | 296 | -68 | 9 | Upgrade
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| Net Cash Growth | 26.00% | 187.16% | - | - | - | Upgrade
|
| Net Cash Per Share | 45.14 | 40.24 | 15.40 | -3.54 | 0.50 | Upgrade
|
| Filing Date Shares Outstanding | 23.73 | 23.73 | 19.23 | 19.23 | 19.23 | Upgrade
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| Total Common Shares Outstanding | 23.73 | 23.73 | 19.23 | 19.23 | 19.23 | Upgrade
|
| Working Capital | 1,471 | 1,684 | 1,236 | 1,097 | 927 | Upgrade
|
| Book Value Per Share | 93.66 | 91.09 | 88.43 | 84.79 | 83.95 | Upgrade
|
| Tangible Book Value | 2,010 | 1,945 | 1,456 | 1,378 | 1,507 | Upgrade
|
| Tangible Book Value Per Share | 84.72 | 81.98 | 75.73 | 71.68 | 78.39 | Upgrade
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| Order Backlog | - | - | - | 152.07 | 104.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.