Asterisk Inc. (6522.T)

JPY 460.0

(-1.29%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.65 Billion 2.71 Billion 2.51 Billion 1.47 Billion 1.05 Billion 739 Million
Total Current Assets 1.53 Billion 1.38 Billion 1.65 Billion 1.09 Billion 966.37 Million 181.15 Million
Cash And Short Term Investments 467.29 Million 251.71 Million 936.08 Million 349.32 Million 247.88 Million 181.15 Million
Cash and Cash Equivalents 467.29 Million 251.71 Million 936.08 Million 349.32 Million 247.88 Million 181.15 Million
Short Term Investments - - - 600 Thousand 600 Thousand 6.3 Million
Net Receivables 385.59 Million 334.98 Million 328.67 Million 164.68 Million 342.1 Million 233 Million
Inventory 613.73 Million 679.67 Million 320.49 Million 543.8 Million 319.07 Million 219 Million
Other Current Assets 65.58 Million 118.66 Million 67.81 Million 38.15 Million 57.3 Million 38 Million
Total Non-Current Assets 1.12 Billion 1.33 Billion 866.47 Million 383.75 Million 90.14 Million 69 Million
Net PPE 955.41 Million 991.49 Million 685.17 Million 303.27 Million 32.58 Million 6 Million
Good Will And Intangible Assets 31.52 Million 36.64 Million 17.59 Million 12.65 Million 21.17 Million 18 Million
Good Will - 649 Thousand 593 Thousand 653 Thousand 170 Thousand -
Intangible Assets - 36 Million 17 Million 12 Million 21 Million 18 Million
Long-Term Investments 101.25 Million 205.25 Million 104 Million 12 Million 13 Million 14 Million
Tax Assets 1.01 Million 67.24 Million 48.91 Million 55.69 Million 23.38 Million 33.37 Million
Other Non Current Assets 35.82 Million 33.63 Million 10.79 Million 133 Thousand 6000.00 -2.37 Million
Other Assets 1.00 1000.00 1000.00 - - 488.84 Million
Total Liabilities 1.11 Billion 784.39 Million 447.33 Million 1 Billion 759.8 Million 91.69 Million
Total Current Liabilities 1.03 Billion 782.75 Million 445.68 Million 924.68 Million 636.52 Million 417 Million
Account Payables 99.82 Million 129.46 Million 163.26 Million 162.87 Million 143 Million 45 Million
Tax Payables - 21.39 Million 116.86 Million 119.08 Million 27.09 Million 1.2 Million
Short Term Debt 686.65 Million 460 Million -53.61 Million 417.75 Million 359.88 Million 269 Million
Deferred Revenue 33.73 Million 181.55 Million 53.61 Million 209.93 Million 97.32 Million -
Other Current Liabilities 211.9 Million 11.72 Million 282.42 Million 134.12 Million 36.31 Million 103 Million
Total Non Current Liabilities 85.81 Million 1.64 Million 1.64 Million 82.12 Million 123.27 Million 91.69 Million
Long-Term Debt 70.01 Million - - 80.47 Million 121.63 Million 91.69 Million
Deferred Revenue Non Current - - - -3.72 Million -6.74 Million 88.17 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.98 Million -3.54 Million -2.1 Million 1.64 Million 1.64 Million -91.69 Million
Other Liabilities 1.00 - - - - -417 Million
Total Equity 1.53 Billion 1.93 Billion 2.07 Billion 472.91 Million 296.71 Million 228 Million
Stock Holders Equity 1.53 Billion 1.93 Billion 2.07 Billion 472.91 Million 296.71 Million 228 Million
Common Stock 806.08 Million 804.93 Million 789.41 Million 150 Million 150 Million 150 Million
Retained Earnings -58.18 Million 331.56 Million 501.63 Million 179.09 Million 5.23 Million -63 Million
Accumulated other comprehensive income -4.65 Million 5 Million 2 Million 3 Million 1 Million 1 Million
Common Stock Equity 1.53 Billion 1.93 Billion 2.07 Billion 472.91 Million 296.71 Million 228 Million
Capital Lease Obligation - - - - - -
Total Investments 101.25 Million 205.25 Million 104 Million 12 Million 13 Million 14 Million
Total Debt 756.67 Million 460 Million - 498.23 Million 481.51 Million 360 Million
Net Debt 289.37 Million 208.28 Million -936.08 Million 148.91 Million 233.62 Million 178.84 Million

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