6522 — Asterisk Balance Sheet

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Annual balance sheet for Asterisk, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	936	252	467	932	3,104
Net Total Accounts Receivable
Net Total Receivables	326	332	386	274	226
Total Inventory
Total Other Current Assets
Total Current Assets	1,653	1,385	1,532	1,730	3,960
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	685	991	955	899	878
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,520	2,719	2,657	2,781	4,875
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	446	783	1,032	984	983
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	447	784	1,118	1,052	1,041
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,072	1,935	1,539	1,729	3,834
Total Liabilities & Shareholders' Equity	2,520	2,719	2,657	2,781	4,875
Total Common Shares Outstanding