Asterisk Inc
TSE:6522

Watchlist Manager
Asterisk Inc Logo
Asterisk Inc
TSE:6522
Watchlist
Price: 383 JPY Market Closed
Market Cap: 3B JPY

Balance Sheet

Balance Sheet Decomposition
Asterisk Inc

Current Assets 1.7B
Cash & Short-Term Investments 932.3m
Receivables 274.1m
Other Current Assets 523.2m
Non-Current Assets 1.1B
Long-Term Investments 101.3m
PP&E 898.6m
Intangibles 21.5m
Other Non-Current Assets 30.3m
Current Liabilities 984.4m
Accounts Payable 83.8m
Accrued Liabilities 47.4m
Short-Term Debt 650m
Other Current Liabilities 203.1m
Non-Current Liabilities 67.6m
Long-Term Debt 50m
Other Non-Current Liabilities 17.6m

Balance Sheet
Asterisk Inc

Rotate your device to view
Balance Sheet
Currency: JPY
Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024 Aug-2025
Assets
Cash & Cash Equivalents
181
248
349
936
252
467
932
Cash Equivalents
181
248
349
936
252
467
932
Total Receivables
233
339
163
326
332
386
274
Accounts Receivables
233
339
163
326
264
386
274
Other Receivables
0
0
0
0
67
0
0
Inventory
219
319
544
320
680
614
445
Other Current Assets
37
60
39
71
122
66
78
Total Current Assets
671
966
1 096
1 653
1 385
1 532
1 730
PP&E Net
7
33
303
685
991
955
899
PP&E Gross
7
33
303
685
991
955
899
Accumulated Depreciation
64
83
119
124
159
206
273
Intangible Assets
19
21
13
18
37
32
21
Long-Term Investments
0
0
0
104
205
101
101
Other Long-Term Assets
43
36
68
60
101
37
30
Total Assets
739
N/A
1 057
+43%
1 480
+40%
2 520
+70%
2 719
+8%
2 657
-2%
2 781
+5%
Liabilities
Accounts Payable
45
143
163
163
129
100
84
Accrued Liabilities
23
24
39
44
53
29
47
Short-Term Debt
201
270
361
0
460
665
650
Current Portion of Long-Term Debt
69
90
57
0
0
22
22
Other Current Liabilities
79
110
305
239
140
216
181
Total Current Liabilities
418
637
925
446
783
1 032
984
Long-Term Debt
92
122
80
0
0
70
50
Deferred Income Tax
0
0
0
0
0
12
16
Other Liabilities
2
2
2
2
2
4
2
Total Liabilities
511
N/A
760
+49%
1 007
+33%
447
-56%
784
+75%
1 118
+43%
1 052
-6%
Equity
Common Stock
150
150
150
789
805
806
984
Retained Earnings
64
5
179
502
332
58
240
Additional Paid In Capital
140
140
140
779
795
796
974
Treasury Stock
0
0
0
0
0
0
0
Other Equity
2
1
4
2
3
5
12
Total Equity
228
N/A
297
+30%
473
+59%
2 072
+338%
1 935
-7%
1 539
-20%
1 729
+12%
Total Liabilities & Equity
739
N/A
1 057
+43%
1 480
+40%
2 520
+70%
2 719
+8%
2 657
-2%
2 781
+5%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
8