Astena Holdings Co., Ltd.
8095.T · JPX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,101 | ¥6,881 | ¥6,926 | ¥10,927 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥17,298 | ¥19,558 | ¥19,768 | ¥17,370 |
| Inventory | ¥10,407 | ¥10,796 | ¥9,489 | ¥9,338 |
| Other Curr. Assets | ¥5,335 | ¥659 | ¥567 | ¥421 |
| Total Curr. Assets | ¥39,141 | ¥37,894 | ¥36,750 | ¥38,057 |
| Property Plant & Equip (Net) | ¥11,920 | ¥14,812 | ¥13,120 | ¥11,950 |
| Goodwill | ¥3,752 | ¥4,032 | ¥4,512 | ¥4,395 |
| Intangibles | ¥3,141 | ¥3,427 | ¥3,773 | ¥4,017 |
| Long-Term Investments | ¥4,137 | ¥4,842 | ¥3,814 | ¥3,613 |
| Tax Assets | ¥960 | ¥1,049 | ¥583 | ¥423 |
| Other NC Assets | ¥1,543 | ¥1,199 | ¥1,000 | ¥1,099 |
| Total NC Assets | ¥25,454 | ¥29,361 | ¥26,802 | ¥25,497 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥64,595 | ¥67,255 | ¥63,552 | ¥63,554 |
| Liabilities | – | – | – | – |
| Payables | ¥9,257 | ¥12,073 | ¥8,475 | ¥8,852 |
| Short-Term Debt | ¥11,407 | ¥12,268 | ¥10,137 | ¥9,162 |
| Tax Payable | ¥1,164 | ¥573 | ¥1,118 | ¥1,148 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥5,062 |
| Other Curr. Liab. | ¥9,194 | ¥4,439 | ¥4,173 | -¥1,373 |
| Total Curr. Liab. | ¥31,903 | ¥29,982 | ¥27,792 | ¥26,639 |
| LT Debt | ¥3,445 | ¥4,493 | ¥4,778 | ¥5,813 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥2,665 |
| Deferred Tax Liab, NC | ¥909 | ¥966 | ¥729 | ¥937 |
| Other NC Liab. | ¥2,949 | ¥3,066 | ¥3,048 | ¥2,972 |
| Total NC Liab. | ¥7,390 | ¥8,672 | ¥8,691 | ¥9,908 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥86 | ¥146 | ¥137 | ¥187 |
| Total Liabilities | ¥39,293 | ¥38,653 | ¥36,483 | ¥36,547 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥1 | ¥0 | ¥0 |
| Common Stock | ¥4,605 | ¥4,581 | ¥4,557 | ¥4,528 |
| Retained Earnings | ¥12,230 | ¥15,462 | ¥15,032 | ¥15,027 |
| AOCI | ¥2,266 | ¥2,327 | ¥1,390 | ¥1,182 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥25,166 | ¥28,420 | ¥26,987 | ¥27,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥136 | ¥181 | ¥82 | ¥7 |
| Total Liab. & Tot. Equity | ¥64,595 | ¥67,255 | ¥63,552 | ¥63,554 |
| Net Debt | ¥8,751 | ¥9,880 | ¥7,988 | ¥4,048 |