ASTERIA Corporation (3853) Balance sheet

Market cap

¥30.5B

P/E ratio

36.3x

Asteria develops no-code software products that connect corporate systems, cloud services, and digital devices for businesses worldwide.

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	2,209	2,236	2,235	2,934	3,277	2,477	2,451	1,816	1,744	1,731	2,814	3,260
Marketable securities, current	-	-	-	-	-	-	-	-	376	410	454	-	-
Accounts receivable, net	-	-	-	-	296	709	343	256	392	183	177	244	245
Inventories	-	-	-	-	79	34	21	-	4	4	3	4	-
Total current assets	-	2,391	2,445	2,427	3,120	4,110	2,950	2,787	2,823	2,432	2,507	3,124	3,602
Property, plant and equipment, net	-	7	8	64	64	191	1,083	181	503	813	938	841	1,210
Marketable securities, non-current	-	245	428	742	1,086	1,084	2,600	3,380	8,218	6,705	3,295	3,034	4,103
Total non-current assets	-	1,155	1,213	1,423	3,250	3,007	5,111	5,120	9,772	8,186	5,081	4,734	6,993
Total assets	-	3,546	3,658	3,850	7,560	7,117	8,061	7,907	12,595	10,618	7,587	7,858	10,595
Accounts payable	-	-	-	-	146	92	169	182	530	282	113	100	286
Short-term debt	-	100	100	100	100	100	284	243	243	243	243	100	140
Long-term debt, current	-	67	67	67	-	-	143	143	143	143	143	-	-
Total current liabilities	-	609	677	671	1,164	1,093	1,308	1,213	1,473	1,425	1,248	1,307	1,447
Long-term debt, non-current	-	-	-	-	-	-	786	643	500	357	215	-	-
Total non-current liabilities	-	135	82	58	105	634	1,881	973	2,141	1,564	582	311	1,199
Total liabilities	-	744	760	728	1,926	1,727	3,189	2,186	3,613	2,989	1,830	1,618	2,645
Retained earnings	-	632	695	843	500	1,107	758	1,487	3,903	2,222	543	1,120	1,814
Stockholders' equity	2,084	2,802	2,899	3,121	5,101	5,389	4,872	5,721	8,981	7,629	5,757	6,239	7,950
Working capital	-	-	-	-				-					-