ASTROSCALE HOLDINGS INC (186A.T)

JPY 788.0

(0.64%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022
Total Assets 24.99 Billion 30.43 Billion 20.12 Billion
Total Current Assets 17.74 Billion 24.41 Billion 17.59 Billion
Cash And Short Term Investments 14.19 Billion 22.67 Billion 16.86 Billion
Cash and Cash Equivalents 14.19 Billion 22.67 Billion 16.86 Billion
Short Term Investments -20 Thousand - -
Net Receivables 2.76 Billion 1.34 Billion 649.26 Million
Inventory - - -
Other Current Assets 782.54 Million 393.82 Million 71.9 Million
Total Non-Current Assets 7.24 Billion 6.02 Billion 2.53 Billion
Net PPE 6.21 Billion 5.15 Billion 1.77 Billion
Good Will And Intangible Assets 707.69 Million 561.41 Million 545.96 Million
Good Will 487.14 Million 422.42 Million 402.25 Million
Intangible Assets 220.55 Million 138.99 Million 143.7 Million
Long-Term Investments 322 Million - -
Tax Assets -322 Million - -
Other Non Current Assets 322.12 Million 307.89 Million 210.91 Million
Other Assets 1.00 - 1.00
Total Liabilities 19.58 Billion 15.54 Billion 6.03 Billion
Total Current Liabilities 8.86 Billion 6.98 Billion 3.94 Billion
Account Payables 642.64 Million 503.99 Million 324.96 Million
Tax Payables 3.53 Million 1.28 Million 1.28 Million
Short Term Debt 2.72 Billion 1.21 Billion 1.09 Billion
Deferred Revenue 923.56 Million 253.32 Million 109.28 Million
Other Current Liabilities 4.57 Billion 5.01 Billion 2.42 Billion
Total Non Current Liabilities 10.72 Billion 8.55 Billion 2.08 Billion
Long-Term Debt 7.37 Billion 5.47 Billion 500 Million
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 3.34 Billion 3.08 Billion 1.58 Billion
Other Liabilities - - -
Total Equity 5.4 Billion 14.89 Billion 14.09 Billion
Stock Holders Equity 5.4 Billion 14.89 Billion 14.09 Billion
Common Stock 100 Million 100 Million 100 Million
Retained Earnings -679.29 Million -4.28 Billion -487.61 Million
Accumulated other comprehensive income -1.87 Billion -564.85 Million -402.59 Million
Common Stock Equity 5.4 Billion 14.89 Billion 14.09 Billion
Capital Lease Obligation 3.07 Billion 3.04 Billion 914.83 Million
Total Investments 321.98 Million 303.15 Million 201.07 Million
Total Debt 13.18 Billion 9.73 Billion 2.5 Billion
Net Debt -1.01 Billion -12.94 Billion -14.36 Billion

Balance Sheet Charts