Asian Star Co. (TYO:8946)
Japan
· Delayed Price · Currency is JPY 94.00
+5.00 (5.62%)
Mar 10, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,219 | 1,309 | 1,279 | 853 | 430 | Upgrade
|
| Cash & Short-Term Investments | 1,219 | 1,309 | 1,279 | 853 | 430 | Upgrade
|
| Cash Growth | -6.88% | 2.35% | 49.94% | 98.37% | -55.12% | Upgrade
|
| Accounts Receivable | 244 | 69 | 53 | 52 | 73 | Upgrade
|
| Receivables | 250 | 99 | 53 | 52 | 73 | Upgrade
|
| Inventory | 712 | 542 | 1,134 | 1,052 | 1,133 | Upgrade
|
| Other Current Assets | 467 | 249 | 165 | 137 | 238 | Upgrade
|
| Total Current Assets | 2,648 | 2,199 | 2,631 | 2,094 | 1,874 | Upgrade
|
| Property, Plant & Equipment | 21 | 25 | 23 | 26 | 26 | Upgrade
|
| Long-Term Investments | 1,107 | 731 | 739 | 759 | 898 | Upgrade
|
| Goodwill | 167 | 202 | 210 | 223 | 221 | Upgrade
|
| Other Intangible Assets | 7 | 10 | 6 | 21 | 31 | Upgrade
|
| Long-Term Deferred Tax Assets | 2 | 10 | 5 | 5 | 11 | Upgrade
|
| Other Long-Term Assets | - | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 4,022 | 3,329 | 3,615 | 3,129 | 3,062 | Upgrade
|
| Accounts Payable | 10 | 7 | 19 | 17 | 26 | Upgrade
|
| Short-Term Debt | 764 | 167 | 139 | 212 | 64 | Upgrade
|
| Current Portion of Long-Term Debt | 6 | 9 | 52 | 53 | 59 | Upgrade
|
| Current Income Taxes Payable | 153 | 113 | 74 | 57 | 246 | Upgrade
|
| Other Current Liabilities | 438 | 432 | 663 | 519 | 382 | Upgrade
|
| Total Current Liabilities | 1,371 | 728 | 947 | 858 | 777 | Upgrade
|
| Long-Term Debt | 51 | 62 | 238 | 292 | 375 | Upgrade
|
| Pension & Post-Retirement Benefits | 38 | 37 | 36 | 37 | 28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 2 | 4 | Upgrade
|
| Other Long-Term Liabilities | 211 | 217 | 233 | 240 | 248 | Upgrade
|
| Total Liabilities | 1,671 | 1,044 | 1,454 | 1,429 | 1,432 | Upgrade
|
| Common Stock | 1,705 | 1,705 | 2,193 | 1,992 | 1,992 | Upgrade
|
| Additional Paid-In Capital | 385 | 385 | 385 | 185 | 185 | Upgrade
|
| Retained Earnings | 238 | 125 | -381 | -422 | -458 | Upgrade
|
| Treasury Stock | -99 | -99 | -99 | -99 | -99 | Upgrade
|
| Comprehensive Income & Other | 118 | 106 | 63 | 44 | 10 | Upgrade
|
| Total Common Equity | 2,347 | 2,222 | 2,161 | 1,700 | 1,630 | Upgrade
|
| Minority Interest | 4 | 63 | - | - | - | Upgrade
|
| Shareholders' Equity | 2,351 | 2,285 | 2,161 | 1,700 | 1,630 | Upgrade
|
| Total Liabilities & Equity | 4,022 | 3,329 | 3,615 | 3,129 | 3,062 | Upgrade
|
| Total Debt | 821 | 238 | 429 | 557 | 498 | Upgrade
|
| Net Cash (Debt) | 398 | 1,071 | 850 | 296 | -68 | Upgrade
|
| Net Cash Growth | -62.84% | 26.00% | 187.16% | - | - | Upgrade
|
| Net Cash Per Share | 16.77 | 45.14 | 40.24 | 15.40 | -3.54 | Upgrade
|
| Filing Date Shares Outstanding | 23.73 | 23.73 | 23.73 | 19.23 | 19.23 | Upgrade
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| Total Common Shares Outstanding | 23.73 | 23.73 | 23.73 | 19.23 | 19.23 | Upgrade
|
| Working Capital | 1,277 | 1,471 | 1,684 | 1,236 | 1,097 | Upgrade
|
| Book Value Per Share | 98.93 | 93.66 | 91.09 | 88.43 | 84.79 | Upgrade
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| Tangible Book Value | 2,173 | 2,010 | 1,945 | 1,456 | 1,378 | Upgrade
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| Tangible Book Value Per Share | 91.59 | 84.72 | 81.98 | 75.73 | 71.68 | Upgrade
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| Order Backlog | - | - | - | - | 152.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.