A
Astroscale Holdings Inc
TSE:186A
Astroscale Holdings Inc
TSE:186A
Price:
1 389
JPY
4.28%
Market Cap:
¥188.5B
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Balance Sheet
Balance Sheet Decomposition
Astroscale Holdings Inc
Astroscale Holdings Inc
Balance Sheet Decomposition is not available for
Astroscale Holdings Inc
Astroscale Holdings Inc
Balance Sheet
Astroscale Holdings Inc
Astroscale Holdings Inc
Currency: JPY
| Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
16 869
|
22 679
|
14 196
|
21 301
|
|
| Cash Equivalents |
16 869
|
22 679
|
14 196
|
21 301
|
|
| Total Receivables |
649
|
1 344
|
2 767
|
2 715
|
|
| Accounts Receivables |
140
|
538
|
1 285
|
1 219
|
|
| Other Receivables |
509
|
806
|
1 482
|
1 496
|
|
| Other Current Assets |
72
|
394
|
783
|
2 209
|
|
| Total Current Assets |
17 590
|
24 417
|
17 746
|
26 225
|
|
| PP&E Net |
1 778
|
5 151
|
6 215
|
6 025
|
|
| PP&E Gross |
1 778
|
5 151
|
6 215
|
6 025
|
|
| Accumulated Depreciation |
268
|
697
|
1 461
|
2 124
|
|
| Intangible Assets |
144
|
139
|
221
|
274
|
|
| Goodwill |
402
|
422
|
487
|
442
|
|
| Long-Term Investments |
0
|
0
|
0
|
631
|
|
| Other Long-Term Assets |
211
|
308
|
322
|
659
|
|
| Other Assets |
402
|
422
|
487
|
442
|
|
| Total Assets |
20 125
N/A
|
30 438
+51%
|
24 991
-18%
|
33 625
+35%
|
|
| Liabilities | |||||
| Accounts Payable |
325
|
504
|
643
|
3 838
|
|
| Accrued Liabilities |
72
|
115
|
1 589
|
712
|
|
| Short-Term Debt |
944
|
964
|
2 388
|
6 426
|
|
| Current Portion of Long-Term Debt |
147
|
252
|
339
|
2 380
|
|
| Other Current Liabilities |
2 459
|
5 152
|
3 905
|
9 643
|
|
| Total Current Liabilities |
3 947
|
6 987
|
8 864
|
20 507
|
|
| Long-Term Debt |
1 415
|
8 516
|
10 453
|
5 124
|
|
| Other Liabilities |
672
|
44
|
272
|
1 867
|
|
| Total Liabilities |
6 034
N/A
|
15 547
+158%
|
19 589
+26%
|
27 499
+40%
|
|
| Equity | |||||
| Common Stock |
100
|
100
|
100
|
10 297
|
|
| Retained Earnings |
379
|
4 179
|
478
|
13 738
|
|
| Additional Paid In Capital |
14 882
|
19 643
|
7 859
|
9 837
|
|
| Unrealized Security Profit/Loss |
15
|
15
|
15
|
15
|
|
| Other Equity |
497
|
658
|
2 065
|
254
|
|
| Total Equity |
14 092
N/A
|
14 891
+6%
|
5 401
-64%
|
6 126
+13%
|
|
| Total Liabilities & Equity |
20 125
N/A
|
30 438
+51%
|
24 991
-18%
|
33 625
+35%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
113
|
113
|
113
|
118
|
|
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