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Asian Star Co. (8946.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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97.000.00 (0.00%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
853,370
430,461
958,035
778,680
Other short-term investments
-
-
-
17,431
Total cash
853,370
430,461
958,035
796,111
Net receivables
61,789
79,539
80,533
75,187
Inventory
1,052,878
1,133,446
867,849
739,687
Other current assets
126,895
230,569
59,741
28,183
Total current assets
2,094,932
1,874,015
1,972,731
1,639,610
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
85,256
84,984
151,702
174,427
Accumulated depreciation
-58,740
-58,485
-113,708
-123,455
Net property, plant and equipment
26,515
26,498
37,993
50,972
Goodwill
223,746
221,299
114,227
5,359
Intangible assets
20,456
31,009
40,150
3,114
Other long-term assets
120,531
126,627
108,580
37,593
Total non-current assets
1,034,790
1,188,333
1,646,210
2,101,703
Total assets
3,129,724
3,062,350
3,618,943
3,741,317
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
265,857
124,372
269,200
526,454
Accounts payable
17,906
26,485
37,286
25,066
Other current liabilities
398,555
258,444
322,270
287,710
Total current liabilities
858,012
777,242
1,007,832
1,049,434
Non-current liabilities
Long-term debt
292,727
375,920
680,429
665,178
Deferred tax liabilities
2,735
4,728
35,687
-
Other long-term liabilities
237,778
244,296
253,053
196,162
Total non-current liabilities
570,370
653,201
996,402
887,986
Total liabilities
1,428,382
1,430,443
2,004,234
1,937,420
Stockholders' equity
Common stock
1,992,968
1,992,968
1,992,968
1,931,218
Retained earnings
-422,026
-458,794
-437,276
-126,852
Total stockholders' equity
1,701,342
1,631,907
1,614,709
1,803,897
Total liabilities and stockholders' equity
3,129,724
3,062,350
3,618,943
3,741,317