Annual balance sheet for Asian Star Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 430 | 853 | 1,279 | 1,309 | 1,220 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 73.3 | 52.6 | 53.6 | 99.3 | 250 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,874 | 2,095 | 2,631 | 2,200 | 2,648 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 26.5 | 26.5 | 23.5 | 25.7 | 21.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,062 | 3,130 | 3,616 | 3,330 | 4,023 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 777 | 858 | 947 | 729 | 1,371 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,430 | 1,428 | 1,453 | 1,107 | 1,674 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,632 | 1,701 | 2,162 | 2,223 | 2,349 |
| Total Liabilities & Shareholders' Equity | 3,062 | 3,130 | 3,616 | 3,330 | 4,023 |
| Total Common Shares Outstanding |