Astena Holdings Co., Ltd. (TYO:8095)
Japan
· Delayed Price · Currency is JPY 483.00
+3.00 (0.63%)
Apr 28, 2026, 3:30 PM JST
Astena Holdings Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,466 | 10,190 | 6,101 | 6,881 | 6,925 | 10,927 | Upgrade
|
| Cash & Short-Term Investments | 8,466 | 10,190 | 6,101 | 6,881 | 6,925 | 10,927 | Upgrade
|
| Cash Growth | 44.30% | 67.02% | -11.34% | -0.64% | -36.63% | 44.40% | Upgrade
|
| Accounts Receivable | 21,324 | 22,903 | 19,510 | 17,294 | 17,684 | 16,678 | Upgrade
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| Other Receivables | - | - | 595 | 358 | 696 | 692 | Upgrade
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| Receivables | 21,324 | 22,903 | 20,105 | 17,652 | 18,380 | 17,370 | Upgrade
|
| Inventory | 13,872 | 12,205 | 10,406 | 10,795 | 9,489 | 9,338 | Upgrade
|
| Other Current Assets | 1,367 | 2,041 | 2,529 | 2,566 | 1,955 | 421 | Upgrade
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| Total Current Assets | 45,029 | 47,339 | 39,141 | 37,894 | 36,749 | 38,056 | Upgrade
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| Property, Plant & Equipment | 13,578 | 13,291 | 11,920 | 14,812 | 13,119 | 11,950 | Upgrade
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| Long-Term Investments | 7,292 | 6,655 | 5,679 | 6,041 | 4,814 | 4,711 | Upgrade
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| Goodwill | 4,646 | 4,755 | 3,752 | 4,031 | 4,512 | 4,394 | Upgrade
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| Other Intangible Assets | 2,763 | 2,883 | 3,141 | 3,427 | 3,773 | 4,017 | Upgrade
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| Long-Term Deferred Tax Assets | - | 517 | 960 | 1,048 | 583 | 423 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 73,309 | 75,441 | 64,595 | 67,254 | 63,551 | 63,553 | Upgrade
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| Accounts Payable | 14,218 | 14,607 | 13,597 | 12,074 | 12,143 | 12,117 | Upgrade
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| Accrued Expenses | 3,344 | 4,308 | 3,850 | 3,162 | 2,927 | 3,584 | Upgrade
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| Short-Term Debt | 12,189 | 16,195 | 11,431 | 12,283 | 10,104 | 9,157 | Upgrade
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| Current Income Taxes Payable | 474 | 853 | 2,045 | 1,319 | 1,750 | 1,447 | Upgrade
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| Other Current Liabilities | 1,546 | 2,111 | 980 | 1,143 | 868 | 334 | Upgrade
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| Total Current Liabilities | 31,771 | 38,074 | 31,903 | 29,981 | 27,792 | 26,639 | Upgrade
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| Long-Term Debt | 9,754 | 6,250 | 3,445 | 4,493 | 4,777 | 5,812 | Upgrade
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| Long-Term Leases | - | 141 | 86 | 146 | 136 | 186 | Upgrade
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| Pension & Post-Retirement Benefits | 2,333 | 2,306 | 2,403 | 2,553 | 2,570 | 2,598 | Upgrade
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| Long-Term Deferred Tax Liabilities | 465 | 309 | 909 | 965 | 728 | 936 | Upgrade
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| Other Long-Term Liabilities | 1,107 | 964 | 548 | 516 | 480 | 377 | Upgrade
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| Total Liabilities | 45,430 | 48,044 | 39,294 | 38,654 | 36,483 | 36,548 | Upgrade
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| Common Stock | 4,629 | 4,629 | 4,605 | 4,581 | 4,557 | 4,528 | Upgrade
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| Additional Paid-In Capital | 6,344 | 6,344 | 6,320 | 6,574 | 6,538 | 6,516 | Upgrade
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| Retained Earnings | 13,875 | 13,658 | 12,229 | 15,462 | 15,031 | 15,027 | Upgrade
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| Treasury Stock | -255 | -255 | -255 | -525 | -531 | -254 | Upgrade
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| Comprehensive Income & Other | 2,960 | 2,700 | 2,266 | 2,327 | 1,391 | 1,182 | Upgrade
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| Total Common Equity | 27,553 | 27,076 | 25,165 | 28,419 | 26,986 | 26,999 | Upgrade
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| Minority Interest | 326 | 321 | 136 | 181 | 82 | 6 | Upgrade
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| Shareholders' Equity | 27,879 | 27,397 | 25,301 | 28,600 | 27,068 | 27,005 | Upgrade
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| Total Liabilities & Equity | 73,309 | 75,441 | 64,595 | 67,254 | 63,551 | 63,553 | Upgrade
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| Total Debt | 21,943 | 22,586 | 14,962 | 16,922 | 15,017 | 15,155 | Upgrade
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| Net Cash (Debt) | -13,477 | -12,396 | -8,861 | -10,041 | -8,092 | -4,228 | Upgrade
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| Net Cash Per Share | -333.95 | -307.35 | -221.69 | -254.45 | -203.25 | -113.51 | Upgrade
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| Filing Date Shares Outstanding | 40.34 | 40.36 | 40.26 | 39.5 | 39.38 | 39.88 | Upgrade
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| Total Common Shares Outstanding | 40.34 | 40.36 | 40.26 | 39.5 | 39.38 | 39.88 | Upgrade
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| Working Capital | 13,258 | 9,265 | 7,238 | 7,913 | 8,957 | 11,417 | Upgrade
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| Book Value Per Share | 683.02 | 670.84 | 625.09 | 719.49 | 685.22 | 677.07 | Upgrade
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| Tangible Book Value | 20,144 | 19,438 | 18,272 | 20,961 | 18,701 | 18,588 | Upgrade
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| Tangible Book Value Per Share | 499.36 | 481.60 | 453.87 | 530.68 | 474.85 | 466.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.