Astena Holdings Co., Ltd.【JP:8095】Balance sheet

Market cap

¥19.7B

P/E ratio

8.3x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11	2025/11
Cash and cash equivalents	-	4,224	4,563	4,176	4,929	4,746	4,916	7,568	10,927	6,926	6,881	6,101	10,190
Marketable securities, current	-	209	-	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	4,433	4,563	4,176	4,929	4,746	4,916	7,568	10,927	6,926	6,881	6,101	10,190
Accounts receivable, net	-	15,147	13,193	13,735	13,907	14,672	15,603	12,529	13,542	-	-	-	18,858
Inventories	-	3,339	3,401	2,780	3,113	3,488	4,232	4,604	5,351	5,916	6,348	6,137	8,041
Total current assets	-	27,148	25,254	25,055	26,965	28,156	30,377	31,876	38,107	36,750	37,894	39,141	47,339
Property, plant and equipment, net	-	8,049	8,112	6,686	7,116	7,378	7,935	10,136	11,950	13,120	14,812	11,920	13,291
Marketable securities, non-current	-	2,941	3,494	3,144	3,529	3,931	3,854	3,694	3,613	3,814	4,842	4,137	4,291
Total non-current assets	-	12,450	12,787	10,773	11,569	13,323	14,339	22,443	25,482	26,802	29,360	25,454	28,102
Total assets	-	39,598	38,041	35,828	38,534	41,479	44,716	54,319	63,589	63,552	67,255	64,595	75,441
Accounts payable	-	9,646	8,737	8,530	9,173	9,587	9,707	8,181	8,852	8,475	8,503	9,257	9,551
Short-term debt	-	3,730	2,288	2,060	2,597	3,297	3,797	5,972	9,053	10,035	12,267	11,391	16,195
Total current liabilities	-	18,633	16,775	15,982	17,439	19,035	20,842	22,926	26,639	27,792	29,982	31,903	38,074
Long-term debt, non-current	-	928	1,040	980	549	452	805	5,966	5,813	4,778	4,493	3,445	6,250
Total non-current liabilities	-	3,703	3,907	3,614	3,167	3,224	3,442	9,742	9,908	8,691	8,672	7,390	9,969
Total liabilities	-	22,337	20,682	19,596	20,606	22,259	24,284	32,668	36,547	36,483	38,653	39,293	48,043
Common stock and paid-in capital	-	6,779	6,779	6,761	6,827	6,891	6,972	7,028	11,045	11,096	11,155	10,925	10,973
Retained earnings	-	9,541	9,235	8,546	10,189	11,285	12,432	13,943	15,062	15,032	15,462	12,207	13,680
Stockholders' equity	16,772	17,262	17,359	16,232	17,927	19,220	20,432	21,651	27,041	27,068	28,601	25,302	27,397
Total debt	-	4,658	3,328	3,040	3,146	3,749	4,602	11,938	14,866	14,813	16,760	14,836	22,445
Net debt	-	225	-1,235	-1,136	-1,784	-998	-314	4,370	3,939	7,887	9,879	8,735	12,255
D/E ratio (%)	-	27	19.2	18.7	17.5	19.5	22.5	55.1	55	54.7	58.6	58.6	81.9
Working capital	-									-	-	-

Raw aggregated data