Asteria Corporation
TSE:3853.T
535 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 1,731.347 | 1,743.642 | 1,816.106 | 2,451.427 | 2,477.322 | 3,277.348 | 4,219.277 | 1,740.175 | 1,844.219 | 2,525.351 | 1,573.116 | 1,629.235 | 1,632.84 | 1,178.372 | 0 | 1,161.592 | 0 |
| Short Term Investments
| 454.2 | 410.012 | 375.804 | -142.312 | -132.09 | -124.863 | -109.56 | 600 | 500 | -56.713 | -131.191 | 0 | 0 | 150.075 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,185.547 | 2,153.654 | 2,191.91 | 2,451.427 | 2,477.322 | 3,277.348 | 4,219.277 | 2,340.175 | 2,344.219 | 2,525.351 | 1,573.116 | 1,629.235 | 1,632.84 | 1,328.447 | 0 | 1,161.592 | 0 |
| Net Receivables
| 264.689 | 182 | 391 | 256 | 342 | 709 | 295.83 | 169.785 | 190.516 | 181.211 | 159.137 | 230.205 | 231.758 | 22 | 0 | 107.508 | 0 |
| Inventory
| 2.643 | 4.348 | 4.211 | 0.185 | 20.619 | 33.69 | 78.952 | 0 | 0.408 | 0.42 | 0.428 | 0.415 | 0.45 | 0.474 | 0 | 6.815 | 0 |
| Other Current Assets
| 53.66 | 91.471 | 234.898 | 79.766 | 108.961 | 89.606 | 49.74 | 19.347 | 21.472 | 27.178 | 22.906 | 18.393 | 10.084 | 276.146 | 0 | 58.222 | 0 |
| Total Current Assets
| 2,506.539 | 2,432.114 | 2,822.621 | 2,787.378 | 2,949.603 | 4,109.849 | 4,643.799 | 2,529.307 | 2,556.615 | 2,734.16 | 1,755.587 | 1,878.248 | 1,875.132 | 1,627.067 | 0 | 1,334.137 | 0 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 938.202 | 812.927 | 503.157 | 180.934 | 1,082.509 | 191.03 | 93.551 | 64.671 | 12.7 | 11.215 | 13.811 | 15.567 | 12.186 | 17.537 | 0 | 24.893 | 0 |
| Goodwill
| 0 | 0 | 449.86 | 1,014.556 | 889.87 | 1,347.026 | 1,383.073 | 0 | 0 | 0 | 50.28 | 66.158 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 241.42 | 151.03 | 94.117 | 69.088 | 75.994 | 143.892 | 220.701 | 128.032 | 141.665 | 166.705 | 203.253 | 143.975 | 141.502 | 125.028 | 0 | 203.204 | 0 |
| Goodwill and Intangible Assets
| 241.42 | 151.03 | 543.977 | 1,083.644 | 965.864 | 1,490.918 | 1,603.774 | 128.032 | 141.665 | 166.705 | 253.533 | 210.133 | 141.502 | 125.028 | 0 | 203.204 | 0 |
| Long Term Investments
| 3,608.273 | 7,221 | 8,724 | 3,855 | 3,063 | 1,323 | 1,218.521 | 180.864 | 87.058 | 552 | 491 | 240.078 | 340.385 | 4.18 | 0 | 0 | 0 |
| Tax Assets
| 292.907 | -166.805 | -154.261 | -142.312 | -132.09 | -124.863 | -1,218.521 | 600 | 5.51 | -552 | -491 | 1.164 | 3.352 | 150.075 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0.001 | 167.596 | 155.225 | 142.799 | 132.124 | 126.776 | 1,218.52 | 97.83 | 586.76 | 552.216 | 491.762 | 120.046 | 106.462 | 99.011 | 0 | 87.218 | 0 |
| Total Non-Current Assets
| 5,080.801 | 8,185.748 | 9,772.098 | 5,120.065 | 5,111.407 | 3,006.861 | 2,915.845 | 1,071.397 | 833.693 | 730.136 | 759.106 | 586.988 | 603.887 | 395.831 | 0 | 315.315 | 0 |
| Total Assets
| 7,587.34 | 10,617.862 | 12,594.718 | 7,907.443 | 8,061.009 | 7,116.71 | 7,559.644 | 3,600.704 | 3,390.308 | 3,464.3 | 2,514.693 | 2,465.236 | 2,479.019 | 2,022.898 | 0 | 1,649.452 | 0 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 14.187 | 281.886 | 530.308 | 182.417 | 169.137 | 92.241 | 145.839 | 85.942 | 68.567 | 20.987 | 96.644 | 88.152 | 77.498 | 0 | 0 | 56.403 | 0 |
| Short Term Debt
| 314.962 | 242.8 | 242.8 | 242.8 | 242.8 | 100 | 100 | 166.672 | 166.664 | 166.664 | 75 | 125 | 100 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 75.126 | 0 | 99.305 | 31.702 | 152.096 | 201.952 | 30.839 | 82.253 | 112.853 | 114.881 | 66.962 | 29.298 | 6.837 | 0 | 18.873 | 0 |
| Deferred Revenue
| 672.407 | 128.986 | 43.51 | 163.705 | 315.943 | 152.096 | 201.952 | 30.839 | 82.253 | 425.539 | 361.067 | 291.806 | 197.931 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 246.821 | 771.037 | 656.093 | 624.463 | 580.49 | 749.064 | 680.832 | 385.047 | 356.859 | 26.418 | 16.627 | 20.64 | 26.173 | 268.333 | 0 | 156.952 | 0 |
| Total Current Liabilities
| 1,248.377 | 1,424.709 | 1,472.711 | 1,213.385 | 1,308.37 | 1,093.401 | 1,128.623 | 668.5 | 674.343 | 639.608 | 549.338 | 525.598 | 401.602 | 268.333 | 0 | 213.355 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 214.6 | 357.4 | 500.2 | 643 | 785.8 | 0 | 0 | 0 | 66.672 | 133.336 | 0 | 75 | 200 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 352.565 | 395.165 | 226.665 | 1,051.806 | 0 | 0 | 0 | -18.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 849.329 | 1,240.632 | 101.37 | 42.804 | 74.411 | 92.423 | 27.663 | 18.777 | 1.682 | 8.535 | 7.165 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 367.392 | 5.132 | 4.648 | 1.737 | 0.694 | 559.445 | 704.983 | 30.988 | 7.974 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 581.992 | 1,564.426 | 2,140.645 | 972.772 | 1,881.104 | 633.856 | 797.406 | 58.651 | 74.646 | 135.02 | 8.537 | 82.166 | 200.001 | 0.001 | 0 | 0 | 0 |
| Total Liabilities
| 1,830.369 | 2,989.135 | 3,613.356 | 2,186.157 | 3,189.474 | 1,727.257 | 1,926.029 | 727.151 | 748.989 | 774.628 | 557.875 | 607.764 | 601.603 | 268.334 | 0 | 213.355 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 138.219 | 250.314 | 0 | 0 | 15.384 | 41.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,275.343 | 2,275.343 | 2,275.343 | 2,275.343 | 2,275.343 | 2,275.343 | 2,268.414 | 1,138.467 | 1,138.467 | 1,138.466 | 735.85 | 735.85 | 735.85 | 735.85 | 735.85 | 735.85 | 735.85 |
| Retained Earnings
| 543.361 | 2,221.831 | 3,903.237 | 1,486.814 | 758.336 | 1,106.763 | 937.838 | 769.236 | 563.098 | 426.091 | 530.241 | 491.354 | 488.71 | 373.517 | 193.018 | 89.215 | 215.747 |
| Accumulated Other Comprehensive Income/Loss
| 746.647 | 692.706 | 258.935 | -138.219 | -250.314 | 0.423 | 181.722 | -15.384 | -41.495 | 99 | 67 | 31 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,016.713 | 1,943.82 | 1,919.024 | 1,781.57 | 1,686.741 | 1,999.152 | 2,245.641 | 965.85 | 939.754 | 1,026.115 | 623.727 | 599.268 | 652.856 | 645.197 | 622.047 | 611.032 | 647.163 |
| Total Shareholders Equity
| 5,582.064 | 7,133.7 | 8,356.539 | 5,543.727 | 4,720.42 | 5,381.681 | 5,633.615 | 2,873.553 | 2,641.319 | 2,689.672 | 1,956.818 | 1,857.472 | 1,877.416 | 1,754.564 | 1,550.915 | 1,436.097 | 1,598.76 |
| Total Equity
| 5,756.971 | 7,628.727 | 8,981.362 | 5,721.286 | 4,871.535 | 5,389.453 | 5,633.615 | 2,873.553 | 2,641.319 | 2,689.672 | 1,956.818 | 1,857.472 | 1,877.416 | 1,754.564 | 1,550.915 | 1,436.097 | 1,598.76 |
| Total Liabilities & Shareholders Equity
| 7,587.34 | 10,617.862 | 12,594.718 | 7,907.443 | 8,061.009 | 7,116.71 | 7,559.644 | 3,600.704 | 3,390.308 | 3,464.3 | 2,514.693 | 2,465.236 | 2,479.019 | 2,022.898 | 0 | 1,649.452 | 0 |