Asteria Corporation (3853.T)

JPY 518.0

(-0.19%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.58 Billion 10.61 Billion 12.59 Billion 7.9 Billion 8.06 Billion 7.11 Billion
Total Current Assets 2.5 Billion 2.43 Billion 2.82 Billion 2.78 Billion 2.94 Billion 4.1 Billion
Cash And Short Term Investments 2.18 Billion 2.15 Billion 2.19 Billion 2.45 Billion 2.47 Billion 3.27 Billion
Cash and Cash Equivalents 1.73 Billion 1.74 Billion 1.81 Billion 2.45 Billion 2.47 Billion 3.27 Billion
Short Term Investments 454.2 Million 410.01 Million 375.8 Million -142.31 Million -132.09 Million -124.86 Million
Net Receivables 264.68 Million 182 Million 391 Million 256 Million 342 Million 709 Million
Inventory 2.64 Million 4.34 Million 4.21 Million 185 Thousand 20.61 Million 33.69 Million
Other Current Assets 53.66 Million 91.47 Million 234.89 Million 79.76 Million 108.96 Million 89.6 Million
Total Non-Current Assets 5.08 Billion 8.18 Billion 9.77 Billion 5.12 Billion 5.11 Billion 3 Billion
Net PPE 938.2 Million 812.92 Million 503.15 Million 180.93 Million 1.08 Billion 191.03 Million
Good Will And Intangible Assets 241.42 Million 151.03 Million 543.97 Million 1.08 Billion 965.86 Million 1.49 Billion
Good Will - - 449.86 Million 1.01 Billion 889.87 Million 1.34 Billion
Intangible Assets 241.42 Million 151.03 Million 94.11 Million 69.08 Million 75.99 Million 143.89 Million
Long-Term Investments 3.6 Billion 7.22 Billion 8.72 Billion 3.85 Billion 3.06 Billion 1.32 Billion
Tax Assets 292.9 Million -166.8 Million -154.26 Million -142.31 Million -132.09 Million -124.86 Million
Other Non Current Assets -1001.00 167.59 Million 155.22 Million 142.79 Million 132.12 Million 126.77 Million
Other Assets 1.00 - -1000.00 - -1000.00 -
Total Liabilities 1.83 Billion 2.98 Billion 3.61 Billion 2.18 Billion 3.18 Billion 1.72 Billion
Total Current Liabilities 1.24 Billion 1.42 Billion 1.47 Billion 1.21 Billion 1.3 Billion 1.09 Billion
Account Payables 14.18 Million 281.88 Million 530.3 Million 182.41 Million 169.13 Million 92.24 Million
Tax Payables - 75.12 Million - 99.3 Million 31.7 Million 152.09 Million
Short Term Debt 314.96 Million 242.8 Million 242.8 Million 242.8 Million 242.8 Million 100 Million
Deferred Revenue 672.4 Million 128.98 Million 43.51 Million 163.7 Million 315.94 Million 152.09 Million
Other Current Liabilities 246.82 Million 771.03 Million 656.09 Million 624.46 Million 580.49 Million 749.06 Million
Total Non Current Liabilities 581.99 Million 1.56 Billion 2.14 Billion 972.77 Million 1.88 Billion 633.85 Million
Long-Term Debt 214.6 Million 357.4 Million 500.2 Million 643 Million 785.8 Million -
Deferred Revenue Non Current - 352.56 Million 395.16 Million 226.66 Million 1.05 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 367.39 Million 5.13 Million 4.64 Million 1.73 Million 694 Thousand 559.44 Million
Other Liabilities - - - - - -
Total Equity 5.75 Billion 7.62 Billion 8.98 Billion 5.72 Billion 4.87 Billion 5.38 Billion
Stock Holders Equity 5.58 Billion 7.13 Billion 8.35 Billion 5.54 Billion 4.72 Billion 5.38 Billion
Common Stock 2.27 Billion 2.27 Billion 2.27 Billion 2.27 Billion 2.27 Billion 2.27 Billion
Retained Earnings 543.36 Million 2.22 Billion 3.9 Billion 1.48 Billion 758.33 Million 1.1 Billion
Accumulated other comprehensive income 746.64 Million 692.7 Million 258.93 Million -138.21 Million -250.31 Million 423 Thousand
Common Stock Equity 5.58 Billion 7.13 Billion 8.35 Billion 5.54 Billion 4.72 Billion 5.38 Billion
Capital Lease Obligation 350.37 Million 340.66 Million 382.81 Million 66.62 Million 937.91 Million -
Total Investments 4.06 Billion 7.05 Billion 8.56 Billion 3.71 Billion 2.93 Billion 1.19 Billion
Total Debt 879.94 Million 600.2 Million 743 Million 885.8 Million 1.02 Billion 100 Million
Net Debt -851.4 Million -1.14 Billion -1.07 Billion -1.56 Billion -1.44 Billion -3.17 Billion

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