Asteria
3853.TAsteria Corporation Price (3853.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
16,795,626
(0.0114)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Asteria CorporationCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 1.16B | 0.00 | 1.18B | 1.63B | 1.63B | 1.57B | 2.53B | 1.84B | 1.74B | 4.22B | 3.28B | 2.48B | 2.45B | 1.82B | 1.74B | 1.73B | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 150.08M | 0.00 | 0.00 | -131,191,000.00 | -56,713,000.00 | 500.00M | 600.00M | -109,560,000.00 | -124,863,000.00 | -132,090,000.00 | -142,312,000.00 | 375.80M | 410.01M | 454.20M | ||
| Net Receivables | 0.00 | 0.00 | 0.00 | 244.09M | 213.37M | 221.63M | 149.16M | 174.32M | 190.52M | 169.79M | 295.83M | 709.21M | 411.46M | 297.03M | 482.55M | 216.13M | 264.69M | ||
| Inventory | 0.00 | 6.82M | 0.00 | 474.00k | 450.00k | 415.00k | 428.00k | 420.00k | 408.00k | 0.00 | 78.95M | 33.69M | 20.62M | 185.00k | 4.21M | 4.35M | 2.64M | ||
| Other Current Assets | 0.00 | 58.22M | 0.00 | 50.97M | 28.47M | 26.97M | 33.00M | 34.07M | 21.47M | 19.35M | 49.74M | 89.61M | 40.20M | 38.92M | 143.96M | 57.98M | 53.66M | ||
| Total Current Assets | 0.00 | 1.33B | 0.00 | 1.63B | 1.88B | 1.88B | 1.76B | 2.73B | 2.56B | 2.53B | 4.64B | 4.11B | 2.95B | 2.79B | 2.82B | 2.43B | 2.51B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 24.89M | 0.00 | 17.54M | 12.19M | 15.57M | 13.81M | 11.22M | 12.70M | 64.67M | 93.55M | 191.03M | 1.08B | 180.93M | 503.16M | 812.93M | 938.20M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.16M | 50.28M | 0.00 | 0.00 | 0.00 | 1.38B | 1.35B | 889.87M | 1.01B | 449.86M | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 203.20M | 0.00 | 125.03M | 141.50M | 143.98M | 203.25M | 166.71M | 141.67M | 128.03M | 220.70M | 143.89M | 75.99M | 69.09M | 94.12M | 151.03M | 241.42M | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 4.18M | 340.39M | 240.08M | 491.00M | 552.00M | 87.06M | 180.86M | 1.22B | 1.32B | 3.06B | 3.86B | 8.72B | 7.22B | 3.61B | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 150.08M | 3.35M | 1.16M | -491,000,000.00 | -552,000,000.00 | 5.51M | 600.00M | -1,218,521,000.00 | -124,863,000.00 | -132,090,000.00 | -142,312,000.00 | -154,261,000.00 | -166,805,000.00 | 292.91M | ||
| Other Non-Current Assets | 0.00 | 87.22M | 0.00 | 99.01M | 106.46M | 120.05M | 491.76M | 552.22M | 586.76M | 97.83M | 1.22B | 126.78M | 132.12M | 142.80M | 155.23M | 167.60M | -1,000.00 | ||
| Total Non-Current Assets | 0.00 | 315.32M | 0.00 | 395.83M | 603.89M | 586.99M | 759.11M | 730.14M | 833.69M | 1.07B | 2.92B | 3.01B | 5.11B | 5.12B | 9.77B | 8.19B | 5.08B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | ||
| Total Assets | 0.00
+0% |
1.65B
+0% |
0.00
+0% |
2.02B
+0% |
2.48B
+23% |
2.47B
-1% |
2.51B
+2% |
3.46B
+38% |
3.39B
-2% |
3.60B
+6% |
7.56B
+110% |
7.12B
-6% |
8.06B
+13% |
7.91B
-2% |
12.59B
+59% |
10.62B
-16% |
7.59B
-29% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 56.40M | 0.00 | 67.34M | 77.50M | 88.15M | 78.03M | 50.92M | 68.57M | 85.94M | 145.84M | 92.24M | 169.14M | 182.42M | 37.74M | 281.89M | 14.19M | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 100.00M | 125.00M | 75.00M | 166.66M | 166.66M | 166.67M | 100.00M | 26.87M | 230.08M | 149.93M | 289.32M | 41.50M | 242.00M | ||
| Tax Payables | 0.00 | 18.87M | 0.00 | 6.84M | 29.30M | 66.96M | 114.88M | 112.85M | 82.25M | 30.84M | 201.95M | 152.10M | 31.70M | 99.31M | 0.00 | 75.13M | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 197.93M | 291.81M | 361.07M | 425.54M | 82.25M | 30.84M | 201.95M | 152.10M | 315.94M | 163.71M | 43.51M | 128.99M | 0.00 | ||
| Other Current Liabilities | 0.00 | 138.08M | 0.00 | 194.16M | 194.81M | 245.48M | 281.43M | 309.17M | 356.86M | 385.05M | 680.83M | 347.13M | 404.64M | 216.88M | 664.46M | 236.08M | 992.19M | ||
| Total Current Liabilities | 0.00 | 213.36M | 0.00 | 268.33M | 401.60M | 525.60M | 549.34M | 639.61M | 674.34M | 668.50M | 1.13B | 1.09B | 1.31B | 1.21B | 1.47B | 1.42B | 1.25B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 200.00M | 75.00M | 0.00 | 133.34M | 66.67M | 0.00 | 0.00 | 0.00 | 671.91M | 482.96M | 487.85M | 357.40M | 214.60M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,777,000.00 | 0.00 | 0.00 | 0.00 | 1.05B | 226.67M | 395.17M | 352.57M | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.17M | 8.54M | 1.68M | 18.78M | 27.66M | 92.42M | 74.41M | 42.80M | 101.37M | 1.24B | 849.33M | 0.00 | ||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 0.00 | -804,000.00 | 2.00k | 7.97M | 30.99M | 704.98M | 559.45M | 694.00k | 1.74M | 4.65M | 5.13M | 367.39M | ||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 1,000.00 | 200.00M | 82.17M | 8.54M | 135.02M | 74.65M | 58.65M | 797.41M | 633.86M | 1.88B | 972.77M | 2.14B | 1.56B | 581.99M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -73,133,000.00 | -126,616,000.00 | -252,914,000.00 | 34.17M | -201,305,000.00 | 0.00 | ||
| Total Liabilities | 0.00
+0% |
213.36M
+0% |
0.00
+0% |
268.33M
+0% |
601.60M
+124% |
607.76M
+1% |
557.88M
-8% |
774.63M
+39% |
748.99M
-3% |
727.15M
-3% |
1.93B
+165% |
1.73B
-10% |
3.19B
+85% |
2.19B
-31% |
3.61B
+65% |
2.99B
-17% |
1.83B
-39% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.50M | 15.38M | 0.00 | 0.00 | 250.31M | 138.22M | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 735.85M | 735.85M | 735.85M | 735.85M | 735.85M | 735.85M | 735.85M | 1.14B | 1.14B | 1.14B | 2.27B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | ||
| Retained Earnings | 215.75M | 89.22M | 193.02M | 373.52M | 488.71M | 491.35M | 530.24M | 426.09M | 563.10M | 769.24M | 937.84M | 1.11B | 758.34M | 1.49B | 3.90B | 2.22B | 543.36M | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.00M | 67.00M | 99.00M | -41,495,000.00 | -15,384,000.00 | 181.72M | 423.00k | -250,314,000.00 | -138,219,000.00 | 258.94M | 692.71M | 746.00M | ||
| Other Total Stockholders Equity | 647.16M | 611.03M | 622.05M | 645.20M | 652.86M | 598.59M | 623.35M | 1.03B | 981.25M | 2.12B | 2.43B | 2.00B | 1.94B | 1.92B | 1.92B | 1.94B | 2.02B | ||
| Total Stockholders Equity | 1.60B | 1.44B | 1.55B | 1.75B | 1.88B | 1.86B | 1.96B | 2.69B | 2.64B | 2.87B | 5.63B | 5.38B | 4.72B | 5.54B | 8.36B | 7.13B | 5.58B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.77M | 151.12M | 177.56M | 624.82M | 495.03M | 174.91M | ||
| Total Equity | 1.60B
+0% |
1.44B
-10% |
1.55B
+8% |
1.75B
+13% |
1.88B
+7% |
1.86B
-1% |
1.96B
+5% |
2.69B
+37% |
2.64B
-2% |
2.87B
+9% |
5.63B
+96% |
5.39B
-4% |
4.87B
-10% |
5.72B
+17% |
8.98B
+57% |
7.63B
-15% |
5.76B
-25% |
||
| Total Liabilities And Total Equity | 0.00
+0% |
1.65B
+0% |
0.00
+0% |
2.02B
+0% |
2.48B
+23% |
2.47B
-1% |
2.51B
+2% |
3.46B
+38% |
3.39B
-2% |
3.60B
+6% |
7.56B
+110% |
7.12B
-6% |
8.06B
+13% |
7.91B
-2% |
12.59B
+59% |
10.62B
-16% |
7.59B
-29% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
26.15M
+0% |
0.00
+0% |
154.26M
+0% |
340.39M
+121% |
240.08M
-29% |
359.81M
+50% |
495.29M
+38% |
587.06M
+19% |
780.86M
+33% |
1.11B
+42% |
1.20B
+8% |
2.93B
+145% |
3.71B
+27% |
8.57B
+131% |
7.05B
-18% |
4.06B
-42% |
||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
300.00M
+0% |
200.00M
-33% |
75.00M
-63% |
300.00M
+300% |
233.34M
-22% |
166.67M
-29% |
100.00M
-40% |
100.00M
+0% |
1.03B
+929% |
885.80M
-14% |
743.00M
-16% |
600.20M
-19% |
457.40M
-24% |
||
| Net Debt | 0.00 | -1,161,592,000.00 | 0.00 | -1,178,372,000.00 | -1,332,840,000.00 | -1,429,235,000.00 | -1,498,116,000.00 | -2,225,351,000.00 | -1,610,883,000.00 | -1,573,503,000.00 | -4,119,277,000.00 | -3,177,348,000.00 | -1,448,722,000.00 | -1,565,627,000.00 | -1,073,106,000.00 | -1,143,442,000.00 | -1,273,947,000.00 | ||