Asian Star Co. (8946.T)
JPY 83.0
(1.2%)
JPY 83.0
(1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.61 Billion | 3.12 Billion | 3.06 Billion | 3.61 Billion | 3.74 Billion |
| Total Current Assets | 2.63 Billion | 2.09 Billion | 1.87 Billion | 1.97 Billion | 1.63 Billion |
| Cash And Short Term Investments | 1.27 Billion | 853.37 Million | 430.46 Million | 958.03 Million | 796.11 Million |
| Cash and Cash Equivalents | 1.27 Billion | 853.37 Million | 430.46 Million | 958.03 Million | 778.68 Million |
| Short Term Investments | - | -608.46 Million | -698.77 Million | -1.33 Billion | 17.43 Million |
| Net Receivables | 53 Million | 61.78 Million | 79.53 Million | 87.1 Million | 75.62 Million |
| Inventory | 1.13 Billion | 1.05 Billion | 1.13 Billion | 867.84 Million | 739.68 Million |
| Other Current Assets | 165 Million | 126.89 Million | 230.56 Million | 59.74 Million | 28.18 Million |
| Total Non-Current Assets | 984 Million | 1.03 Billion | 1.18 Billion | 1.64 Billion | 2.1 Billion |
| Net PPE | 23 Million | 26.51 Million | 26.49 Million | 37.99 Million | 50.97 Million |
| Good Will And Intangible Assets | 216 Million | 244.2 Million | 252.3 Million | 154.37 Million | 8.47 Million |
| Good Will | 210 Million | 223.74 Million | 221.29 Million | 114.22 Million | 5.35 Million |
| Intangible Assets | 6 Million | 20.45 Million | 31 Million | 40.15 Million | 3.11 Million |
| Long-Term Investments | 739 Million | 638.35 Million | 771.44 Million | 1.33 Billion | -8.08 Million |
| Tax Assets | 5.59 Million | 5.18 Million | 11.45 Million | 7.43 Million | 5.83 Million |
| Other Non Current Assets | 408 Thousand | 120.53 Million | 126.62 Million | 108.58 Million | 2.04 Billion |
| Other Assets | - | 2000.00 | 2000.00 | 2000.00 | 4000.00 |
| Total Liabilities | 1.45 Billion | 1.42 Billion | 1.43 Billion | 2 Billion | 1.93 Billion |
| Total Current Liabilities | 947 Million | 858.01 Million | 777.24 Million | 1 Billion | 1.04 Billion |
| Account Payables | 19 Million | 17.9 Million | 26.48 Million | 37.28 Million | 25.06 Million |
| Tax Payables | - | 7.87 Million | 46.89 Million | 7.37 Million | 15.88 Million |
| Short Term Debt | 191 Million | 265.85 Million | 124.37 Million | 269.2 Million | 526.45 Million |
| Deferred Revenue | -1.71 Billion | 175.69 Million | 367.94 Million | 379.07 Million | 210.2 Million |
| Other Current Liabilities | 2.44 Billion | 398.55 Million | 258.44 Million | 322.27 Million | 287.71 Million |
| Total Non Current Liabilities | 507 Million | 570.37 Million | 653.2 Million | 996.4 Million | 887.98 Million |
| Long-Term Debt | 238 Million | 292.72 Million | 375.92 Million | 680.42 Million | 665.17 Million |
| Deferred Revenue Non Current | 1.45 Billion | 37.13 Million | 28.25 Million | 27.23 Million | 2.83 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1.18 Billion | 237.77 Million | 244.29 Million | 253.05 Million | 222.8 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.31 Billion | 1.4 Billion | 1.7 Billion | 1.56 Billion | 2.19 Billion |
| Stock Holders Equity | 2.16 Billion | 1.7 Billion | 1.63 Billion | 1.61 Billion | 1.8 Billion |
| Common Stock | 2.19 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.93 Billion |
| Retained Earnings | -381 Million | -422.02 Million | -458.79 Million | -437.27 Million | -126.85 Million |
| Accumulated other comprehensive income | 63 Million | 44 Million | 10 Million | -27 Million | -26 Million |
| Common Stock Equity | 2.16 Billion | 1.7 Billion | 1.63 Billion | 1.61 Billion | 1.8 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 739 Million | 29.88 Million | 72.66 Million | 7.5 Million | 9.34 Million |
| Total Debt | 429 Million | 558.58 Million | 500.29 Million | 949.62 Million | 1.19 Billion |
| Net Debt | -850 Million | -294.78 Million | 69.83 Million | -8.4 Million | 412.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.5 Billion | 3.52 Billion | 3.61 Billion | 3.61 Billion | 3.41 Billion | 3.16 Billion |
| Total Current Assets | 2.5 Billion | 2.46 Billion | 2.63 Billion | 2.63 Billion | 2.38 Billion | 2.14 Billion |
| Cash And Short Term Investments | 1.14 Billion | 939.08 Million | 1.27 Billion | 1.27 Billion | 961.36 Million | 643.24 Million |
| Cash and Cash Equivalents | 1.14 Billion | 939.08 Million | 1.27 Billion | 1.27 Billion | 961.36 Million | 643.24 Million |
| Short Term Investments | -723.75 Million | -571.77 Million | - | - | -600.37 Million | -603.07 Million |
| Net Receivables | 90.03 Million | 106.2 Million | 53.65 Million | 53.65 Million | 73.63 Million | 68.12 Million |
| Inventory | 1.1 Billion | 1.26 Billion | 1.13 Billion | 1.13 Billion | 1.22 Billion | 1.31 Billion |
| Other Current Assets | -1.23 Billion | 149.3 Million | -53.65 Million | -1.33 Billion | 125.23 Million | 113.86 Million |
| Total Non-Current Assets | 999.69 Million | 1.05 Billion | 984 Million | 984 Million | 1.02 Billion | 1.02 Billion |
| Net PPE | 21.35 Million | 22.96 Million | 23.49 Million | 23.49 Million | 25.9 Million | 23.67 Million |
| Good Will And Intangible Assets | 235.19 Million | 230.41 Million | 216 Million | 216 Million | 240.61 Million | 243.98 Million |
| Good Will | 222.96 Million | 217.29 Million | 210 Million | 210.41 Million | 230.21 Million | 229.96 Million |
| Intangible Assets | 12.22 Million | 13.11 Million | 6 Million | 6 Million | 10.39 Million | 14.02 Million |
| Long-Term Investments | 738 Million | 599.75 Million | 739 Million | 739 Million | 618.21 Million | 620.91 Million |
| Tax Assets | 5.64 Million | 5.58 Million | 5.59 Million | 5.59 Million | 5.69 Million | 5.72 Million |
| Other Non Current Assets | -498 Thousand | 197.94 Million | -91 Thousand | -91 Thousand | 137.19 Million | 127.99 Million |
| Other Assets | 2000.00 | 3000.00 | 656 Thousand | 656 Thousand | 2000.00 | 2000.00 |
| Total Liabilities | 1.37 Billion | 1.42 Billion | 1.45 Billion | 1.45 Billion | 1.39 Billion | 1.52 Billion |
| Total Current Liabilities | 873.02 Million | 928.32 Million | 947 Million | 947 Million | 876.53 Million | 981.27 Million |
| Account Payables | 3.89 Million | 13.01 Million | 19 Million | 19 Million | 27.45 Million | 49.96 Million |
| Tax Payables | 8.63 Million | 3.82 Million | - | - | 7.16 Million | 10.63 Million |
| Short Term Debt | 116.48 Million | 174.37 Million | 192.36 Million | 192.36 Million | 372.24 Million | 441.64 Million |
| Deferred Revenue | -483 Thousand | 208.36 Million | -1.71 Billion | -1.36 Million | 191.58 Million | 196.35 Million |
| Other Current Liabilities | 753.13 Million | 532.57 Million | 2.44 Billion | 737 Million | 285.24 Million | 293.31 Million |
| Total Non Current Liabilities | 500 Million | 495.22 Million | 507 Million | 507 Million | 520.37 Million | 542.97 Million |
| Long-Term Debt | 233.22 Million | 224.87 Million | 238.49 Million | 238.49 Million | 252.09 Million | 265.65 Million |
| Deferred Revenue Non Current | -756.54 Million | 37.35 Million | 1.45 Billion | -754.12 Million | 36.47 Million | 40.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.02 Billion | 232.98 Million | -1.18 Billion | 1.02 Billion | 231.03 Million | 235.56 Million |
| Other Liabilities | -4000.00 | - | -514 Thousand | -514 Thousand | - | - |
| Total Equity | 2.13 Billion | 2.09 Billion | 1.31 Billion | 2.16 Billion | 2.01 Billion | 1.64 Billion |
| Stock Holders Equity | 2.13 Billion | 2.09 Billion | 2.16 Billion | 2.16 Billion | 2.01 Billion | 1.64 Billion |
| Common Stock | 1.7 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion | 1.99 Billion |
| Retained Earnings | 18.28 Million | -473.42 Million | -381.08 Million | -381.08 Million | -545.87 Million | -502.95 Million |
| Accumulated other comprehensive income | 121.31 Million | 89 Million | 64.29 Million | 64.29 Million | 78 Million | 64 Million |
| Common Stock Equity | 2.13 Billion | 2.09 Billion | 2.16 Billion | 2.16 Billion | 2.01 Billion | 1.64 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 14.25 Million | 27.98 Million | 739 Million | 739 Million | 17.83 Million | 17.84 Million |
| Total Debt | 349.7 Million | 399.24 Million | 430.86 Million | 430.86 Million | 624.33 Million | 707.3 Million |
| Net Debt | -794.04 Million | -539.84 Million | -848.52 Million | -848.52 Million | -337.02 Million | 64.05 Million |
600875
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