Semi-Annual Balance Sheet

Asterisk Inc. - Filing #7362295

Concept As at
2023-11-30
As at
2023-08-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
233,461,000 JPY
251,715,000 JPY
Other
118,509,000 JPY
121,882,000 JPY
Allowance for doubtful accounts
-3,547,000 JPY
-3,222,000 JPY
Current assets
1,454,146,000 JPY
1,385,034,000 JPY
Non-current assets
Property, plant and equipment
Buildings
484,953,000 JPY
484,953,000 JPY
Accumulated depreciation
-8,890,000 JPY
-6,466,000 JPY
Buildings, net
476,062,000 JPY
478,487,000 JPY
Property, plant and equipment
982,944,000 JPY
991,490,000 JPY
Structures
18,651,000 JPY
18,101,000 JPY
Accumulated depreciation
-884,000 JPY
-609,000 JPY
Structures, net
17,767,000 JPY
17,492,000 JPY
Vehicles
641,000 JPY
641,000 JPY
Accumulated depreciation
-641,000 JPY
-641,000 JPY
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
192,636,000 JPY
187,550,000 JPY
Accumulated depreciation
-151,804,000 JPY
-143,449,000 JPY
Tools, furniture and fixtures, net
40,831,000 JPY
44,100,000 JPY
Land
292,589,000 JPY
292,589,000 JPY
Intangible assets
Intangible assets
40,821,000 JPY
36,649,000 JPY
Investments and other assets
Investment securities
205,250,000 JPY
205,250,000 JPY
Investments and other assets
301,720,000 JPY
306,123,000 JPY
Other
96,825,000 JPY
101,228,000 JPY
Allowance for doubtful accounts
-355,000 JPY
-355,000 JPY
Non-current assets
1,325,486,000 JPY
1,334,263,000 JPY
Assets
2,779,632,000 JPY
2,719,298,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
97,006,000 JPY
129,468,000 JPY
Short-term borrowings
660,000,000 JPY
460,000,000 JPY
Income taxes payable
5,064,000 JPY
21,395,000 JPY
Other
108,789,000 JPY
108,047,000 JPY
Current liabilities
916,840,000 JPY
782,750,000 JPY
Non-current liabilities
Non-current liabilities
1,643,000 JPY
1,643,000 JPY
Asset retirement obligations
1,643,000 JPY
1,643,000 JPY
Liabilities
918,483,000 JPY
784,393,000 JPY
Other liabilities
Provision for bonuses
23,423,000 JPY
53,036,000 JPY
Other liabilities
Net assets
Share capital
804,937,000 JPY
804,937,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
794,937,000 JPY
794,937,000 JPY
Retained earnings
Retained earnings
253,295,000 JPY
331,562,000 JPY
Shareholders' equity
1,853,170,000 JPY
1,931,437,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
7,977,000 JPY
3,467,000 JPY
Net assets
1,861,148,000 JPY
1,934,904,000 JPY
Liabilities and net assets
2,779,632,000 JPY
2,719,298,000 JPY

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