Asteria Corporation (TYO:3853)
Japan
· Delayed Price · Currency is JPY 1,232.00
+31.00 (2.58%)
Mar 10, 2026, 1:33 PM JST
Asteria Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,845 | 2,814 | 1,731 | 1,743 | 1,816 | 2,451 | Upgrade
|
| Cash & Short-Term Investments | 2,845 | 2,814 | 1,731 | 1,743 | 1,816 | 2,451 | Upgrade
|
| Cash Growth | 5.52% | 62.57% | -0.69% | -4.02% | -25.91% | -1.05% | Upgrade
|
| Accounts Receivable | 550.81 | 243 | 176 | 182 | 391 | 256 | Upgrade
|
| Other Receivables | - | - | 87 | 32 | 90 | 40 | Upgrade
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| Receivables | 550.81 | 243 | 263 | 214 | 481 | 296 | Upgrade
|
| Inventory | 4.26 | 3 | 2 | 4 | 4 | - | Upgrade
|
| Prepaid Expenses | - | 30 | 32 | 29 | 123 | 29 | Upgrade
|
| Other Current Assets | 117.21 | 34 | 478 | 442 | 398 | 11 | Upgrade
|
| Total Current Assets | 3,517 | 3,124 | 2,506 | 2,432 | 2,822 | 2,787 | Upgrade
|
| Property, Plant & Equipment | 793.15 | 840 | 938 | 812 | 503 | 180 | Upgrade
|
| Long-Term Investments | 138.55 | 3,358 | 3,609 | 7,221 | 8,724 | 3,855 | Upgrade
|
| Goodwill | 801.59 | - | - | - | 449 | 1,014 | Upgrade
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| Other Intangible Assets | 378.43 | 316 | 241 | 151 | 94 | 69 | Upgrade
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| Long-Term Deferred Tax Assets | 214.92 | 217 | 292 | - | - | - | Upgrade
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| Other Long-Term Assets | 3,715 | 2 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 9,559 | 7,857 | 7,587 | 10,617 | 12,594 | 7,907 | Upgrade
|
| Accounts Payable | 128.26 | 99 | 113 | 281 | 530 | 182 | Upgrade
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| Accrued Expenses | - | 70 | 63 | 116 | 110 | 84 | Upgrade
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| Short-Term Debt | - | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Current Portion of Long-Term Debt | 140 | - | 142 | 142 | 142 | 142 | Upgrade
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| Current Income Taxes Payable | 126.37 | 242 | 64 | 119 | 3 | 152 | Upgrade
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| Other Current Liabilities | 1,050 | 796 | 766 | 666 | 587 | 553 | Upgrade
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| Total Current Liabilities | 1,445 | 1,307 | 1,248 | 1,424 | 1,472 | 1,213 | Upgrade
|
| Long-Term Debt | 560 | - | 214 | 357 | 500 | 643 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 849 | 1,240 | 101 | Upgrade
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| Other Long-Term Liabilities | 279.89 | 312 | 370 | 360 | 403 | 230 | Upgrade
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| Total Liabilities | 2,284 | 1,619 | 1,832 | 2,990 | 3,615 | 2,187 | Upgrade
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| Common Stock | 2,275 | 2,275 | 2,275 | 2,275 | 2,275 | 2,275 | Upgrade
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| Additional Paid-In Capital | 2,645 | 2,522 | 2,522 | 2,481 | 2,457 | 2,452 | Upgrade
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| Retained Earnings | 1,722 | 1,120 | 543 | 2,221 | 3,903 | 1,486 | Upgrade
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| Treasury Stock | -686.57 | -505 | -505 | -538 | -538 | -532 | Upgrade
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| Comprehensive Income & Other | 1,141 | 692 | 746 | 693 | 258 | -138 | Upgrade
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| Total Common Equity | 7,097 | 6,104 | 5,581 | 7,132 | 8,355 | 5,543 | Upgrade
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| Minority Interest | 177.33 | 134 | 174 | 495 | 624 | 177 | Upgrade
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| Shareholders' Equity | 7,274 | 6,238 | 5,755 | 7,627 | 8,979 | 5,720 | Upgrade
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| Total Liabilities & Equity | 9,559 | 7,857 | 7,587 | 10,617 | 12,594 | 7,907 | Upgrade
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| Total Debt | 700 | 100 | 456 | 599 | 742 | 885 | Upgrade
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| Net Cash (Debt) | 2,145 | 2,714 | 1,275 | 1,144 | 1,074 | 1,566 | Upgrade
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| Net Cash Growth | -17.38% | 112.86% | 11.45% | 6.52% | -31.42% | 8.00% | Upgrade
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| Net Cash Per Share | 129.25 | 161.48 | 75.91 | 68.12 | 65.21 | 95.08 | Upgrade
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| Filing Date Shares Outstanding | 16.51 | 16.81 | 16.81 | 16.8 | 16.79 | 16.79 | Upgrade
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| Total Common Shares Outstanding | 16.51 | 16.81 | 16.81 | 16.8 | 16.79 | 16.79 | Upgrade
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| Working Capital | 2,072 | 1,817 | 1,258 | 1,008 | 1,350 | 1,574 | Upgrade
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| Book Value Per Share | 429.99 | 363.17 | 332.06 | 424.64 | 497.55 | 330.20 | Upgrade
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| Tangible Book Value | 5,917 | 5,788 | 5,340 | 6,981 | 7,812 | 4,460 | Upgrade
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| Tangible Book Value Per Share | 358.50 | 344.37 | 317.72 | 415.65 | 465.22 | 265.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.