Quarterly Balance Sheet

Asterisk Inc. - Filing #7294356

Concept As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
299,761,000 JPY
467,291,000 JPY
251,715,000 JPY
32,087,000 JPY
Merchandise and finished goods
530,039,000 JPY
574,685,000 JPY
646,343,000 JPY
620,607,000 JPY
Raw materials and supplies
39,049,000 JPY
39,049,000 JPY
33,332,000 JPY
33,332,000 JPY
Other
8,180,000 JPY
65,582,000 JPY
121,882,000 JPY
56,544,000 JPY
Allowance for doubtful accounts
-4,538,000 JPY
-3,156,000 JPY
-3,222,000 JPY
-118,416,000 JPY
Current assets
1,247,346,000 JPY
1,532,202,000 JPY
1,385,034,000 JPY
1,234,635,000 JPY
Non-current assets
Property, plant and equipment
926,535,000 JPY
955,419,000 JPY
991,490,000 JPY
969,775,000 JPY
Property, plant and equipment
Buildings
484,953,000 JPY
484,953,000 JPY
484,953,000 JPY
484,953,000 JPY
Accumulated depreciation
-16,165,000 JPY
-16,165,000 JPY
-6,466,000 JPY
-6,466,000 JPY
Buildings, net
468,788,000 JPY
468,788,000 JPY
478,487,000 JPY
478,487,000 JPY
Structures
18,101,000 JPY
18,651,000 JPY
18,101,000 JPY
18,101,000 JPY
Accumulated depreciation
-1,680,000 JPY
-1,708,000 JPY
-609,000 JPY
-609,000 JPY
Structures, net
16,421,000 JPY
16,943,000 JPY
17,492,000 JPY
17,492,000 JPY
Vehicles
641,000 JPY
641,000 JPY
641,000 JPY
641,000 JPY
Accumulated depreciation
-641,000 JPY
-641,000 JPY
-641,000 JPY
-641,000 JPY
Vehicles, net
0 JPY
0 JPY
0 JPY
0 JPY
Tools, furniture and fixtures
205,703,000 JPY
197,073,000 JPY
187,550,000 JPY
198,751,000 JPY
Accumulated depreciation
-186,408,000 JPY
-166,938,000 JPY
-143,449,000 JPY
-157,923,000 JPY
Tools, furniture and fixtures, net
19,295,000 JPY
30,134,000 JPY
44,100,000 JPY
40,827,000 JPY
Land
292,589,000 JPY
292,589,000 JPY
292,589,000 JPY
292,589,000 JPY
Intangible assets
39,487,000 JPY
31,522,000 JPY
36,649,000 JPY
39,619,000 JPY
Intangible assets
Software
39,487,000 JPY
14,958,000 JPY
Investments and other assets
276,383,000 JPY
138,092,000 JPY
306,123,000 JPY
306,097,000 JPY
Investments and other assets
Investment securities
101,250,000 JPY
101,250,000 JPY
205,250,000 JPY
205,250,000 JPY
Shares of subsidiaries and associates
4,830,000 JPY
5,830,000 JPY
Investments in capital
1,000 JPY
1,000 JPY
Long-term loans receivable from subsidiaries and associates
442,489,000 JPY
JPY
Long-term prepaid expenses
12,602,000 JPY
16,713,000 JPY
Deferred tax assets
JPY
1,015,000 JPY
67,243,000 JPY
65,177,000 JPY
Other
12,874,000 JPY
35,826,000 JPY
33,985,000 JPY
13,479,000 JPY
Allowance for doubtful accounts
-297,663,000 JPY
JPY
-355,000 JPY
-355,000 JPY
Non-current assets
1,242,407,000 JPY
1,125,034,000 JPY
1,334,263,000 JPY
1,315,493,000 JPY
Assets
1,280,022,000 JPY
1,377,214,000 JPY
1,280,022,000 JPY
2,489,753,000 JPY
178,363,000 JPY
994,456,000 JPY
107,202,000 JPY
2,657,236,000 JPY
2,719,298,000 JPY
2,550,128,000 JPY
1,491,467,000 JPY
1,227,830,000 JPY
1,227,830,000 JPY
106,869,000 JPY
184,283,000 JPY
936,676,000 JPY
Liabilities
Current liabilities
Short-term borrowings
665,000,000 JPY
665,000,000 JPY
460,000,000 JPY
460,000,000 JPY
Income taxes payable
11,133,000 JPY
57,933,000 JPY
21,395,000 JPY
1,530,000 JPY
Other
40,893,000 JPY
50,621,000 JPY
11,726,000 JPY
JPY
Current liabilities
935,774,000 JPY
1,032,124,000 JPY
782,750,000 JPY
672,757,000 JPY
Non-current liabilities
Long-term borrowings
70,012,000 JPY
70,012,000 JPY
JPY
JPY
Asset retirement obligations
1,543,000 JPY
1,543,000 JPY
1,643,000 JPY
1,643,000 JPY
Other
2,441,000 JPY
JPY
Non-current liabilities
72,289,000 JPY
85,814,000 JPY
1,643,000 JPY
1,643,000 JPY
Liabilities
1,008,064,000 JPY
1,117,939,000 JPY
784,393,000 JPY
674,400,000 JPY
Net assets
Shareholders' equity
Share capital
806,087,000 JPY
806,087,000 JPY
804,937,000 JPY
804,937,000 JPY
Capital surplus
796,087,000 JPY
796,087,000 JPY
794,937,000 JPY
794,937,000 JPY
Retained earnings
-120,441,000 JPY
-58,182,000 JPY
331,562,000 JPY
275,852,000 JPY
Treasury shares
-44,000 JPY
-44,000 JPY
JPY
JPY
Shareholders' equity
1,481,688,000 JPY
1,543,947,000 JPY
1,931,437,000 JPY
1,875,727,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
-4,650,000 JPY
3,467,000 JPY
Net assets
-4,650,000 JPY
806,087,000 JPY
796,087,000 JPY
806,087,000 JPY
-58,182,000 JPY
1,481,688,000 JPY
-4,650,000 JPY
1,543,947,000 JPY
1,539,297,000 JPY
-120,441,000 JPY
-44,000 JPY
-44,000 JPY
1,481,688,000 JPY
796,087,000 JPY
796,087,000 JPY
-120,441,000 JPY
275,852,000 JPY
804,937,000 JPY
331,562,000 JPY
1,934,904,000 JPY
1,875,727,000 JPY
JPY
794,937,000 JPY
JPY
794,937,000 JPY
1,875,727,000 JPY
1,931,437,000 JPY
275,852,000 JPY
3,467,000 JPY
3,467,000 JPY
794,937,000 JPY
804,937,000 JPY
443,776,000 JPY
JPY
779,412,000 JPY
443,776,000 JPY
1,761,000 JPY
789,412,000 JPY
2,070,458,000 JPY
779,412,000 JPY
789,412,000 JPY
2,012,601,000 JPY
501,633,000 JPY
779,412,000 JPY
1,761,000 JPY
2,012,601,000 JPY
JPY
2,072,219,000 JPY
Liabilities and net assets
2,489,753,000 JPY
2,657,236,000 JPY
2,719,298,000 JPY
2,550,128,000 JPY

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