ASIAN STAR CO.【JP:8946】Balance sheet

Market cap

¥1.9B

P/E ratio

27.6x

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	827	972	1,250	1,049	1,056	779	958	430	853	1,279	1,309
Marketable securities, current	-	-	-	-	-	-	17	-	-	-	-	-
Accounts receivable, net	-	58	90	84	82	94	75	81	80	62	69	84
Inventories	-	7	6	6	6	5	5	4	5	5	5	5
Total current assets	-	951	1,707	2,813	2,923	2,091	1,640	1,946	1,874	2,095	2,631	2,200
Property, plant and equipment, net	-	38	106	119	87	68	51	121	26	27	23	26
Marketable securities, non-current	-	0	0	0	0	18	9	8	73	-	-	-
Total non-current assets	-	1,066	1,155	1,107	1,512	2,049	2,102	1,627	1,188	1,035	985	1,130
Total assets	-	2,017	2,862	3,920	4,435	4,140	3,741	3,573	3,062	3,130	3,616	3,330
Accounts payable	-	14	15	23	34	73	25	37	26	18	20	7
Short-term debt	-	29	90	135	387	444	361	209	65	212	139	167
Long-term debt, current	-	44	64	107	98	59	166	60	60	54	53	9
Total current liabilities	-	613	730	815	1,082	1,104	1,049	1,019	777	858	947	729
Long-term debt, non-current	-	125	106	738	1,001	794	665	680	376	293	238	63
Total non-current liabilities	-	457	413	1,021	1,257	1,027	888	939	653	570	506	315
Total liabilities	-	1,071	1,143	1,836	2,338	2,131	1,937	1,958	1,430	1,428	1,453	1,044
Common stock and paid-in capital	-	2,860	3,607	2,055	2,055	2,055	2,055	2,178	2,178	2,178	2,579	2,091
Retained earnings	-	-1,852	-1,810	142	145	71	-127	-437	-459	-422	-381	125
Stockholders' equity	190	947	1,719	2,084	2,096	2,009	1,804	1,615	1,632	1,701	2,162	2,286