Astena Holdings Co., Ltd.
8095.T · JPX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,101,384 | ¥6,881,270 | ¥6,925,821 | ¥10,927,061 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥17,298,394 | ¥19,558,130 | ¥19,767,535 | ¥17,370,402 |
| Inventory | ¥10,406,683 | ¥10,795,931 | ¥9,489,468 | ¥9,338,171 |
| Other Curr. Assets | ¥5,334,936 | ¥658,725 | ¥566,710 | ¥421,348 |
| Total Curr. Assets | ¥39,141,397 | ¥37,894,056 | ¥36,749,534 | ¥38,056,982 |
| Property Plant & Equip (Net) | ¥11,920,109 | ¥14,812,158 | ¥13,119,799 | ¥11,950,032 |
| Goodwill | ¥3,752,459 | ¥4,031,968 | ¥4,512,067 | ¥4,394,812 |
| Intangibles | ¥3,141,437 | ¥3,426,751 | ¥3,773,051 | ¥4,017,032 |
| Long-Term Investments | ¥4,137,109 | ¥4,842,272 | ¥3,814,234 | ¥3,612,852 |
| Tax Assets | ¥960,229 | ¥1,048,915 | ¥583,145 | ¥423,226 |
| Other NC Assets | ¥1,542,523 | ¥1,198,630 | ¥999,987 | ¥1,098,711 |
| Total NC Assets | ¥25,453,866 | ¥29,360,694 | ¥26,802,283 | ¥25,496,665 |
| Other Assets | ¥3 | ¥4 | ¥2 | ¥3 |
| Total Assets | ¥64,595,266 | ¥67,254,750 | ¥63,551,819 | ¥63,553,650 |
| Liabilities | – | – | – | – |
| Payables | ¥9,256,514 | ¥12,073,458 | ¥8,475,155 | ¥8,851,843 |
| Short-Term Debt | ¥11,407,220 | ¥12,267,746 | ¥10,136,738 | ¥9,162,175 |
| Tax Payable | ¥1,163,599 | ¥572,640 | ¥1,118,339 | ¥1,147,850 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥5,062,081 |
| Other Curr. Liab. | ¥9,193,784 | ¥4,439,499 | ¥4,173,432 | -¥1,373,112 |
| Total Curr. Liab. | ¥31,903,357 | ¥29,981,620 | ¥27,792,074 | ¥26,639,245 |
| LT Debt | ¥3,445,348 | ¥4,493,332 | ¥4,777,500 | ¥5,812,500 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥2,665,151 |
| Deferred Tax Liab, NC | ¥909,483 | ¥965,738 | ¥728,789 | ¥936,999 |
| Other NC Liab. | ¥2,948,769 | ¥3,066,250 | ¥3,047,938 | ¥2,971,938 |
| Total NC Liab. | ¥7,389,779 | ¥8,671,603 | ¥8,691,046 | ¥9,908,134 |
| Other Liabilities | ¥0 | ¥7 | ¥0 | ¥0 |
| Cap. Leases | ¥86,179 | ¥146,283 | ¥136,819 | ¥186,697 |
| Total Liabilities | ¥39,293,136 | ¥38,653,230 | ¥36,483,120 | ¥36,547,379 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥1,419 | ¥0 | ¥0 |
| Common Stock | ¥4,605,094 | ¥4,581,397 | ¥4,557,400 | ¥4,528,304 |
| Retained Earnings | ¥12,229,650 | ¥15,462,238 | ¥15,031,853 | ¥15,027,322 |
| AOCI | ¥2,266,000 | ¥2,327,000 | ¥1,390,246 | ¥1,181,558 |
| Other Equity | ¥0 | ¥2 | ¥0 | ¥0 |
| Total Equity | ¥25,165,948 | ¥28,420,286 | ¥26,986,605 | ¥26,999,685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥136,182 | ¥181,236 | ¥82,094 | ¥6,586 |
| Total Liab. & Tot. Equity | ¥64,595,266 | ¥67,254,750 | ¥63,551,819 | ¥63,553,650 |
| Net Debt | ¥8,751,184 | ¥9,879,808 | ¥7,988,417 | ¥4,047,614 |