Astena Holdings Co., Ltd.
8095.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥10,108,000 | ¥6,216,000 | ¥5,867,000 | ¥5,978,381 |
| Short-Term Investments | ¥0 | ¥123,000 | ¥0 | ¥123,003 |
| Receivables | ¥16,765,000 | ¥21,386,000 | ¥19,956,000 | ¥21,933,318 |
| Inventory | ¥12,033,000 | ¥11,388,000 | ¥11,034,000 | ¥10,406,683 |
| Other Curr. Assets | ¥6,910,000 | ¥1,589,000 | ¥1,259,000 | ¥700,012 |
| Total Curr. Assets | ¥45,816,000 | ¥40,702,000 | ¥38,116,000 | ¥39,141,397 |
| Property Plant & Equip (Net) | ¥12,778,000 | ¥12,329,000 | ¥11,765,000 | ¥11,920,109 |
| Goodwill | ¥3,542,000 | ¥3,612,000 | ¥3,682,000 | ¥3,752,459 |
| Intangibles | ¥2,897,000 | ¥3,015,000 | ¥3,026,000 | ¥3,141,437 |
| Long-Term Investments | ¥4,418,000 | ¥3,976,000 | ¥3,892,000 | ¥4,137,112 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥960,229 |
| Other NC Assets | ¥1,818,000 | ¥1,902,000 | ¥1,750,000 | ¥1,542,523 |
| Total NC Assets | ¥25,453,000 | ¥24,834,000 | ¥24,115,000 | ¥25,453,869 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥71,269,000 | ¥65,536,000 | ¥62,231,000 | ¥64,595,266 |
| Liabilities | – | – | – | – |
| Payables | ¥13,683,000 | ¥13,765,000 | ¥12,082,000 | ¥13,596,036 |
| Short-Term Debt | ¥16,019,000 | ¥9,076,000 | ¥13,684,000 | ¥11,454,999 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥523,722 |
| Other Curr. Liab. | ¥1,737,000 | ¥5,345,000 | ¥3,996,000 | ¥4,912,509 |
| Total Curr. Liab. | ¥35,050,000 | ¥29,194,000 | ¥30,696,000 | ¥31,903,357 |
| LT Debt | ¥6,303,000 | ¥6,923,000 | ¥3,025,000 | ¥3,445,348 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥252,000 | ¥414,000 | ¥242,000 | ¥909,483 |
| Other NC Liab. | ¥3,378,000 | ¥2,972,000 | ¥3,053,000 | ¥2,948,764 |
| Total NC Liab. | ¥9,939,000 | ¥10,309,000 | ¥6,320,000 | ¥7,389,774 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥86,179 |
| Total Liabilities | ¥44,989,000 | ¥39,503,000 | ¥37,016,000 | ¥39,293,131 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥4,629,000 | ¥4,629,000 | ¥4,605,000 | ¥4,605,094 |
| Retained Earnings | ¥13,105,000 | ¥13,127,000 | ¥12,344,000 | ¥12,229,650 |
| AOCI | ¥2,295,000 | ¥2,020,000 | ¥2,042,000 | ¥2,265,669 |
| Other Equity | ¥3,000 | ¥3,000 | ¥3,000 | ¥3 |
| Total Equity | ¥26,120,000 | ¥25,870,000 | ¥25,059,000 | ¥25,165,950 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥160,000 | ¥160,000 | ¥154,000 | ¥136,182 |
| Total Liab. & Tot. Equity | ¥71,269,000 | ¥65,533,000 | ¥62,229,000 | ¥64,595,263 |
| Net Debt | ¥12,214,000 | ¥9,783,000 | ¥10,842,000 | ¥8,921,966 |