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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,109	1,219	1,309	1,279	853	430
Cash & Short-Term Investments	1,109	1,219	1,309	1,279	853	430
Cash Growth	38.45%	-6.88%	2.35%	49.94%	98.37%	-55.12%
Accounts Receivable	153	244	69	53	52	73
Receivables	159	250	99	53	52	73
Inventory	1,074	712	542	1,134	1,052	1,133
Other Current Assets	417	467	249	165	137	238
Total Current Assets	2,759	2,648	2,199	2,631	2,094	1,874
Property, Plant & Equipment	20	21	25	23	26	26
Long-Term Investments	1,138	1,107	731	739	759	898
Goodwill	160	167	202	210	223	221
Other Intangible Assets	6	7	10	6	21	31
Long-Term Deferred Tax Assets	3	2	10	5	5	11
Other Long-Term Assets	1	-	2	1	1	1
Total Assets	4,157	4,022	3,329	3,615	3,129	3,062
Accounts Payable	7	10	7	19	17	26
Short-Term Debt	1,064	764	167	139	212	64
Current Portion of Long-Term Debt	10	6	9	52	53	59
Current Income Taxes Payable	82	153	113	74	57	246
Other Current Liabilities	421	438	432	663	519	382
Total Current Liabilities	1,584	1,371	728	947	858	777
Long-Term Debt	44	51	62	238	292	375
Pension & Post-Retirement Benefits	39	38	37	36	37	28
Long-Term Deferred Tax Liabilities	-	-	-	-	2	4
Other Long-Term Liabilities	221	211	217	233	240	248
Total Liabilities	1,888	1,671	1,044	1,454	1,429	1,432
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	146	238	125	-381	-422	-458
Treasury Stock	-99	-99	-99	-99	-99	-99
Comprehensive Income & Other	128	118	106	63	44	10
Total Common Equity	2,265	2,347	2,222	2,161	1,700	1,630
Minority Interest	4	4	63	-	-	-
Shareholders' Equity	2,269	2,351	2,285	2,161	1,700	1,630
Total Liabilities & Equity	4,157	4,022	3,329	3,615	3,129	3,062
Total Debt	1,118	821	238	429	557	498
Net Cash (Debt)	-9	398	1,071	850	296	-68
Net Cash Growth	-	-62.84%	26.00%	187.16%	-	-
Net Cash Per Share	-0.38	16.77	45.14	40.24	15.40	-3.54
Filing Date Shares Outstanding	23.73	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	1,175	1,277	1,471	1,684	1,236	1,097
Book Value Per Share	95.47	98.93	93.66	91.09	88.43	84.79
Tangible Book Value	2,099	2,173	2,010	1,945	1,456	1,378
Tangible Book Value Per Share	88.47	91.59	84.72	81.98	75.73	71.68
Order Backlog	-	746	230	-	-	152.07