Astena Holdings Co., Ltd.
8095.T · JPX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6 | ¥7 | ¥7 | ¥11 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥17 | ¥20 | ¥20 | ¥17 |
| Inventory | ¥10 | ¥11 | ¥9 | ¥9 |
| Other Curr. Assets | ¥5 | ¥1 | ¥1 | ¥0 |
| Total Curr. Assets | ¥39 | ¥38 | ¥37 | ¥38 |
| Property Plant & Equip (Net) | ¥12 | ¥15 | ¥13 | ¥12 |
| Goodwill | ¥4 | ¥4 | ¥5 | ¥4 |
| Intangibles | ¥3 | ¥3 | ¥4 | ¥4 |
| Long-Term Investments | ¥4 | ¥5 | ¥4 | ¥4 |
| Tax Assets | ¥1 | ¥1 | ¥1 | ¥0 |
| Other NC Assets | ¥2 | ¥1 | ¥1 | ¥1 |
| Total NC Assets | ¥25 | ¥29 | ¥27 | ¥25 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥65 | ¥67 | ¥64 | ¥64 |
| Liabilities | – | – | – | – |
| Payables | ¥9 | ¥12 | ¥8 | ¥9 |
| Short-Term Debt | ¥11 | ¥12 | ¥10 | ¥9 |
| Tax Payable | ¥1 | ¥1 | ¥1 | ¥1 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥5 |
| Other Curr. Liab. | ¥9 | ¥4 | ¥4 | -¥1 |
| Total Curr. Liab. | ¥32 | ¥30 | ¥28 | ¥27 |
| LT Debt | ¥3 | ¥4 | ¥5 | ¥6 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥3 |
| Deferred Tax Liab, NC | ¥1 | ¥1 | ¥1 | ¥1 |
| Other NC Liab. | ¥3 | ¥3 | ¥3 | ¥3 |
| Total NC Liab. | ¥7 | ¥9 | ¥9 | ¥10 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥39 | ¥39 | ¥36 | ¥37 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥5 | ¥5 | ¥5 | ¥5 |
| Retained Earnings | ¥12 | ¥15 | ¥15 | ¥15 |
| AOCI | ¥2 | ¥2 | ¥1 | ¥1 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥25 | ¥28 | ¥27 | ¥27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥65 | ¥67 | ¥64 | ¥64 |
| Net Debt | ¥9 | ¥10 | ¥8 | ¥4 |