Asian Star Co. (TYO:8946)

Asian Star Co. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	895	1,219	1,309	1,279	853	430
Cash & Short-Term Investments	895	1,219	1,309	1,279	853	430
Cash Growth	-6.18%	-6.88%	2.35%	49.94%	98.37%	-55.12%
Accounts Receivable	151	244	69	53	52	73
Receivables	157	250	99	53	52	73
Inventory	1,036	712	542	1,134	1,052	1,133
Other Current Assets	393	467	249	165	137	238
Total Current Assets	2,481	2,648	2,199	2,631	2,094	1,874
Property, Plant & Equipment	22	21	25	23	26	26
Long-Term Investments	1,122	1,107	731	739	759	898
Goodwill	155	167	202	210	223	221
Other Intangible Assets	5	7	10	6	21	31
Long-Term Deferred Tax Assets	3	2	10	5	5	11
Other Long-Term Assets	2	-	2	1	1	1
Total Assets	3,860	4,022	3,329	3,615	3,129	3,062

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11	10	7	19	17	26
Short-Term Debt	942	764	167	139	212	64
Current Portion of Long-Term Debt	13	6	9	52	53	59
Current Income Taxes Payable	50	153	113	74	57	246
Other Current Liabilities	436	438	432	663	519	382
Total Current Liabilities	1,452	1,371	728	947	858	777
Long-Term Debt	38	51	62	238	292	375
Pension & Post-Retirement Benefits	38	38	37	36	37	28
Long-Term Deferred Tax Liabilities	-	-	-	-	2	4
Other Long-Term Liabilities	219	211	217	233	240	248
Total Liabilities	1,747	1,671	1,044	1,454	1,429	1,432

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,705	1,705	1,705	2,193	1,992	1,992
Additional Paid-In Capital	385	385	385	385	185	185
Retained Earnings	-23	238	125	-381	-422	-458
Treasury Stock	-99	-99	-99	-99	-99	-99
Comprehensive Income & Other	141	118	106	63	44	10
Total Common Equity	2,109	2,347	2,222	2,161	1,700	1,630
Minority Interest	4	4	63	-	-	-
Shareholders' Equity	2,113	2,351	2,285	2,161	1,700	1,630
Total Liabilities & Equity	3,860	4,022	3,329	3,615	3,129	3,062

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	993	821	238	429	557	498
Net Cash (Debt)	-98	398	1,071	850	296	-68
Net Cash Growth	-	-62.84%	26.00%	187.16%	-	-
Net Cash Per Share	-4.13	16.77	45.14	40.24	15.40	-3.54
Filing Date Shares Outstanding	26.73	23.73	23.73	23.73	19.23	19.23
Total Common Shares Outstanding	23.73	23.73	23.73	23.73	19.23	19.23
Working Capital	1,029	1,277	1,471	1,684	1,236	1,097
Book Value Per Share	88.89	98.93	93.66	91.09	88.43	84.79
Tangible Book Value	1,949	2,173	2,010	1,945	1,456	1,378
Tangible Book Value Per Share	82.15	91.59	84.72	81.98	75.73	71.68
Order Backlog	-	746	230	-	-	152.07

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error