Asian
8946.TAsian Star Co. Price (8946.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
23,725,000
(12.315)%2024 - Balance Sheet Summary
| Total Assest | 3.33B USD |
| Total Liabilities | 1.04B USD |
| Total Equity | 238.00M USD |
| Total Investments | 731.00M USD |
| Total Liabilities And Total Equ... | 731.00M USD |
| Total debt | 2.29B USD |
Balance Sheet
Asian Star Co.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 778.68M | 958.04M | 430.46M | 853.37M | 1.28B | 1.31B | |||||||||||||
| Short Term Investments | 17.43M | -1,330,318,000.00 | -698,777,000.00 | -608,467,000.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 53.00M | 69.00M | |||||||||||||
| Inventory | 739.69M | 867.85M | 1.13B | 1.05B | 1.13B | 542.00M | |||||||||||||
| Other Current Assets | 28.18M | 59.74M | 230.57M | 126.90M | 165.00M | 279.00M | |||||||||||||
| Total Current Assets | 1.64B | 1.97B | 1.87B | 2.09B | 2.63B | 2.20B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 50.97M | 37.99M | 26.50M | 26.52M | 23.00M | 25.00M | |||||||||||||
| Goodwill | 5.36M | 114.23M | 221.30M | 223.75M | 210.00M | 202.00M | |||||||||||||
| Intangible Assets | 3.11M | 40.15M | 31.01M | 20.46M | 6.00M | 10.00M | |||||||||||||
| Long Term Investments | -8,088,000.00 | 1.34B | 771.45M | 638.36M | 739.00M | 731.00M | |||||||||||||
| Tax Assets | 5.83M | 7.44M | 11.46M | 5.19M | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | 2.04B | 108.58M | 126.63M | 120.53M | 6.00M | 162.00M | |||||||||||||
| Total Non-Current Assets | 2.10B | 1.65B | 1.19B | 1.03B | 984.00M | 1.13B | |||||||||||||
| Other Assets | 4.00k | 2.00k | 2.00k | 2.00k | 0.00 | 0.00 | |||||||||||||
| Total Assets | 3.74B
+0% |
3.62B
-3% |
3.06B
-15% |
3.13B
+2% |
3.62B
+16% |
3.33B
-8% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 25.07M | 37.29M | 26.49M | 17.91M | 19.00M | 7.00M | |||||||||||||
| Short Term Debt | 526.45M | 269.20M | 124.37M | 265.86M | 191.00M | 176.00M | |||||||||||||
| Tax Payables | 15.88M | 7.38M | 46.89M | 7.87M | 0.00 | 0.00 | |||||||||||||
| Deferred Revenue | 210.20M | 379.08M | 367.94M | 175.69M | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 482.03M | 693.97M | 579.50M | 566.38M | 737.00M | 545.00M | |||||||||||||
| Total Current Liabilities | 1.05B | 1.01B | 777.24M | 858.01M | 947.00M | 728.00M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 665.18M | 680.43M | 375.92M | 292.73M | 238.00M | 62.00M | |||||||||||||
| Deferred Revenue Non Current | 2.83B | 27.23M | 28.26M | 37.13M | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | -2,832,388,000.00 | 35.69M | 4.73M | 2.74M | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 222.81M | 253.05M | 244.30M | 237.78M | 269.00M | 254.00M | |||||||||||||
| Total Non-Current Liabilities | 887.99M | 996.40M | 653.20M | 570.37M | 507.00M | 316.00M | |||||||||||||
| Other Liabilities | 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 | |||||||||||||
| Total Liabilities | 1.94B
+0% |
2.00B
+3% |
1.43B
-29% |
1.43B
0% |
1.45B
+2% |
1.04B
-28% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 26.00M | 27.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 1.93B | 1.99B | 1.99B | 1.99B | 2.19B | 1.71B | |||||||||||||
| Retained Earnings | -126,852,000.00 | -437,276,000.00 | -458,794,000.00 | -422,026,000.00 | -381,000,000.00 | 125.00M | |||||||||||||
| Accumulated Other Comprehensive Income Loss | -26,000,000.00 | -27,000,000.00 | 10.00M | 44.00M | 63.00M | 106.00M | |||||||||||||
| Other Total Stockholders Equity | 23.74M | 85.48M | 85.49M | 85.49M | 286.00M | 286.00M | |||||||||||||
| Total Stockholders Equity | 1.80B | 1.61B | 1.63B | 1.70B | 2.16B | 2.22B | |||||||||||||
| Minority Interest | 395.52M | -48,406,000.00 | 69.83M | -294,786,000.00 | -848,529,000.00 | 63.00M | |||||||||||||
| Total Equity | 2.20B
+0% |
1.57B
-29% |
1.70B
+9% |
1.41B
-17% |
1.31B
-7% |
2.29B
+74% |
|||||||||||||
| Total Liabilities And Total Equity | 3.74B
+0% |
3.62B
-3% |
3.06B
-15% |
3.13B
+2% |
3.62B
+16% |
3.33B
-8% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 9.34M
+0% |
7.50M
-20% |
72.67M
+869% |
29.89M
-59% |
739.00M
+2,373% |
731.00M
-1% |
|||||||||||||
| Total Debt | 1.19B
+0% |
949.63M
-20% |
500.29M
-47% |
558.58M
+12% |
429.00M
-23% |
238.00M
-45% |
|||||||||||||
| Net Debt | 412.95M | -8,406,000.00 | 69.83M | -294,786,000.00 | -850,000,000.00 | -1,071,000,000.00 | |||||||||||||