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Asterisk Inc. (6522.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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666.00-66.00 (-9.02%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
251,715
936,086
349,321
247,889
-
Total cash
251,715
936,086
349,321
247,889
-
Net receivables
267,541
328,675
164,689
342,103
-
Inventory
679,675
320,495
543,801
319,070
-
Other current assets
118,662
67,819
38,158
57,308
-
Total current assets
1,385,034
1,653,075
1,095,969
966,370
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,150,655
809,385
422,691
115,624
-
Accumulated depreciation
-159,165
-124,209
-119,416
-83,042
-
Net property, plant and equipment
991,490
685,177
303,274
32,582
-
Other long-term assets
33,631
10,793
12,133
13,006
-
Total non-current assets
1,334,263
866,477
383,750
90,145
-
Total assets
2,719,298
2,519,553
1,479,719
1,056,515
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
460,000
0
417,755
359,884
-
Accounts payable
129,468
163,265
162,873
143,002
-
Other current liabilities
11,729
10,600
134,122
36,319
-
Total current liabilities
782,750
445,689
924,681
636,525
-
Non-current liabilities
Long-term debt
-
-
80,477
121,632
91,697
Other long-term liabilities
2
3
2
2
-
Total non-current liabilities
1,645
1,646
82,122
123,277
-
Total liabilities
784,395
447,335
1,006,803
759,802
-
Stockholders' equity
Common stock
804,937
789,412
150,000
150,000
-
Retained earnings
331,562
501,633
179,091
5,234
-
Total stockholders' equity
1,934,903
2,072,218
472,916
296,713
-
Total liabilities and stockholders' equity
2,719,298
2,519,553
1,479,719
1,056,515
-