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Astroscale Holdings (186A)

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  • 1505
  • -400-21.00%
20min DelayTrading Jun 15 09:40 JST
208.28BMarket Cap-30.23P/E (Static)

Astroscale Holdings (186A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2026
(Q4)Apr 30, 2026
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-52.95%10.02B
-52.95%10.02B
-41.14%13.93B
-27.89%20.02B
-5.59%25.81B
50.05%21.3B
50.05%21.3B
55.19%23.66B
--27.76B
--27.34B
-Cash and cash equivalents
-52.95%10.02B
-52.95%10.02B
-41.14%13.93B
-27.89%20.02B
-5.59%25.81B
50.05%21.3B
50.05%21.3B
55.19%23.66B
--27.76B
--27.34B
Receivables
96.84%4.12B
96.84%4.12B
72.09%3.51B
18.78%2.23B
76.05%2.97B
13.90%2.1B
13.90%2.1B
43.20%2.04B
--1.88B
--1.69B
-Accounts receivable
30.15%1.62B
30.15%1.62B
14.90%906.85M
-5.90%638.05M
154.02%1.87B
18.90%1.24B
18.90%1.24B
16.82%789.23M
--678.07M
--735.73M
-Gross accounts receivable
30.15%1.62B
30.15%1.62B
14.90%906.85M
-5.90%638.05M
154.02%1.87B
18.90%1.24B
18.90%1.24B
16.82%789.23M
--678.07M
--735.73M
-Other receivables
193.94%2.51B
193.94%2.51B
108.23%2.6B
32.69%1.6B
15.84%1.1B
7.33%853.01M
7.33%853.01M
67.03%1.25B
--1.2B
--952.88M
Tax assets-Current
120.95%1.37B
120.95%1.37B
-1.66%1.1B
-11.94%931.75M
-2.88%833.93M
-33.23%619.59M
-33.23%619.59M
327.16%1.12B
--1.06B
--858.65M
Other current assets
13.92%2.52B
13.92%2.52B
-13.79%1.67B
4.53%1.66B
54.17%2.07B
182.31%2.21B
182.31%2.21B
314.07%1.94B
--1.59B
--1.34B
Total current assets
-31.24%18.03B
-31.24%18.03B
-29.74%20.21B
-23.05%24.85B
1.46%31.69B
47.78%26.22B
47.78%26.22B
65.26%28.76B
--32.29B
--31.23B
Non current assets
Net PPE
83.61%11.06B
83.61%11.06B
69.37%10.13B
49.33%9.22B
29.41%7.9B
-3.05%6.03B
-3.05%6.03B
-1.12%5.98B
--6.18B
--6.11B
Total investment
8.02%681.35M
8.02%681.35M
116.92%674.92M
135.97%670.08M
130.80%669.18M
95.90%630.77M
95.90%630.77M
2.06%311.14M
--283.97M
--289.94M
-Financial asset investment
8.02%681.35M
8.02%681.35M
116.92%674.92M
135.97%670.08M
130.80%669.18M
95.90%630.77M
95.90%630.77M
2.06%311.14M
--283.97M
--289.94M
Goodwill and other intangible assets
223.76%2.32B
223.76%2.32B
115.12%1.67B
81.30%1.31B
3.52%735.46M
1.22%716.31M
1.22%716.31M
22.35%776.18M
--721.45M
--710.48M
-Goodwill
12.21%496.48M
12.21%496.48M
0.04%479.7M
0.98%477.42M
-0.75%464.67M
-9.18%442.43M
-9.18%442.43M
5.07%479.52M
--472.79M
--468.17M
-Other intangible assets
565.49%1.82B
565.49%1.82B
301.12%1.19B
234.01%830.53M
11.75%270.79M
24.18%273.88M
24.18%273.88M
66.63%296.67M
--248.65M
--242.31M
Other non current assets
-5.88%26.53M
-5.88%26.53M
-5.80%26.92M
-5.48%27.32M
-5.40%27.79M
19,204.11%28.18M
19,204.11%28.18M
2,846.60%28.58M
--28.9M
--29.38M
Total non current assets
90.39%14.09B
90.39%14.09B
76.16%12.5B
55.72%11.23B
30.81%9.34B
2.15%7.4B
2.15%7.4B
1.55%7.09B
--7.21B
--7.14B
Total assets
-4.47%32.12B
-4.47%32.12B
-8.78%32.7B
-8.67%36.08B
6.92%41.02B
34.55%33.63B
34.55%33.63B
47.01%35.85B
--39.5B
--38.37B
Liabilities
Current liabilities
Financial liabilities
-34.79%5.74B
-34.79%5.74B
49.89%5.73B
77.96%6.55B
163.26%8.77B
222.85%8.81B
222.85%8.81B
357.49%3.83B
--3.68B
--3.33B
-Current debt and capital lease obligation
-34.79%5.74B
-34.79%5.74B
49.89%5.73B
77.96%6.55B
163.26%8.77B
222.85%8.81B
222.85%8.81B
357.49%3.83B
--3.68B
--3.33B
-Including:Current debt
-36.93%5.38B
-36.93%5.38B
50.72%5.38B
80.64%6.2B
171.81%8.43B
242.69%8.53B
242.69%8.53B
491.68%3.57B
--3.43B
--3.1B
-Including:Current capital Lease obligation
30.60%365.12M
30.60%365.12M
38.52%357.02M
40.91%349.86M
47.83%339.42M
16.76%279.57M
16.76%279.57M
10.52%257.73M
--248.28M
--229.61M
Payables
-2.52%2.43B
-2.52%2.43B
24.63%1.87B
1.06%1.74B
65.79%3.04B
-15.46%2.49B
-15.46%2.49B
23.60%1.5B
--1.72B
--1.83B
-accounts payable
-2.61%2.43B
-2.61%2.43B
24.64%1.87B
0.85%1.73B
65.80%3.03B
-15.46%2.49B
-15.46%2.49B
23.48%1.5B
--1.72B
--1.83B
-Total tax payable
65.70%4.88M
65.70%4.88M
15.25%3.05M
68.54%8.84M
62.74%6.16M
-16.57%2.95M
-16.57%2.95M
180.47%2.64M
--5.25M
--3.78M
Current provisions
-40.76%796.27M
-40.76%796.27M
-54.56%808.58M
-67.62%825.53M
-58.68%865.87M
-35.11%1.34B
-35.11%1.34B
51.30%1.78B
--2.55B
--2.1B
Accrued and deferred income
2.71%7.83B
2.71%7.83B
-1.97%6.61B
20.29%7.09B
1,324.82%6.43B
725.50%7.62B
725.50%7.62B
--6.74B
--5.89B
--451.32M
Other current liabilities
28.16%308.05M
28.16%308.05M
31.84%294.06M
27.79%257.88M
39.90%277.63M
24.96%240.37M
24.96%240.37M
-78.85%223.05M
--201.79M
--198.45M
Current liabilities
-16.58%17.11B
-16.58%17.11B
8.85%15.32B
17.19%16.46B
145.08%19.37B
131.35%20.51B
131.35%20.51B
228.50%14.07B
--14.05B
--7.91B
Non current liabilities
Non current financial liabilities
-5.79%4.83B
-5.79%4.83B
-51.44%4.93B
-51.19%5.03B
-50.35%5.13B
-50.98%5.12B
-50.98%5.12B
-2.51%10.15B
--10.3B
--10.34B
-Long term debt and capital lease obligation
-5.79%4.83B
-5.79%4.83B
-51.44%4.93B
-51.19%5.03B
-50.35%5.13B
-50.98%5.12B
-50.98%5.12B
-2.51%10.15B
--10.3B
--10.34B
-Including:Long term debt
-4.39%2.18B
-4.39%2.18B
-69.69%2.2B
-69.62%2.23B
-69.39%2.25B
-69.15%2.28B
-69.15%2.28B
-2.27%7.26B
--7.33B
--7.35B
-Including:Long term capital lease obligation
-6.90%2.65B
-6.90%2.65B
-5.71%2.73B
-5.82%2.8B
-3.54%2.88B
-7.44%2.85B
-7.44%2.85B
-3.11%2.9B
--2.98B
--2.99B
Long term provisions
13.07%2.11B
13.07%2.11B
-3.78%2.04B
-9.44%1.96B
-24.29%1.93B
587.32%1.87B
587.32%1.87B
706.92%2.12B
--2.16B
--2.54B
Other non current liabilities
100.00%2K
100.00%2K
-66.67%1K
0.00%1K
0.00%2K
0.00%1K
0.00%1K
50.00%3K
--1K
--2K
Total non current liabilities
-0.75%6.94B
-0.75%6.94B
-43.22%6.97B
-43.94%6.99B
-45.20%7.06B
-34.81%6.99B
-34.81%6.99B
14.91%12.27B
--12.47B
--12.88B
Total liabilities
-12.56%24.05B
-12.56%24.05B
-15.40%22.29B
-11.56%23.45B
27.15%26.44B
40.38%27.5B
40.38%27.5B
76.06%26.34B
--26.51B
--20.79B
Shareholders'equity
Share capital
-10.49%9.22B
-10.49%9.22B
-10.80%9.15B
-10.58%9.13B
55.05%15.79B
10,197.49%10.3B
10,197.49%10.3B
1,609.29%10.26B
--10.21B
--10.19B
-common stock
-10.49%9.22B
-10.49%9.22B
-10.80%9.15B
-10.58%9.13B
55.05%15.79B
10,197.49%10.3B
10,197.49%10.3B
1,609.29%10.26B
--10.21B
--10.19B
Retained earnings
117.94%2.55B
117.94%2.55B
146.51%4.19B
216.20%6.53B
-1,129.03%-15.43B
-1,993.28%-14.22B
-1,993.28%-14.22B
11.01%-9B
---5.62B
---1.26B
Other reserves
-116.92%-1.66B
-116.92%-1.66B
-117.69%-1.73B
-117.94%-1.75B
53.91%14.97B
25.17%9.84B
25.17%9.84B
-51.37%9.79B
--9.75B
--9.72B
Other equity interest
-1,058.10%-2.03B
-1,058.10%-2.03B
23.35%-1.18B
4.73%-1.29B
30.71%-747.84M
111.28%211.81M
111.28%211.81M
-28.37%-1.54B
---1.35B
---1.08B
Total stockholders'equity
31.82%8.08B
31.82%8.08B
9.56%10.42B
-2.79%12.63B
-17.01%14.59B
13.42%6.13B
13.42%6.13B
0.88%9.51B
--12.99B
--17.58B
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
31.82%8.08B
31.82%8.08B
9.56%10.42B
-2.79%12.63B
-17.01%14.59B
13.42%6.13B
13.42%6.13B
0.88%9.51B
--12.99B
--17.58B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Apr 30, 2026(Q4)Apr 30, 2026(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -52.95%10.02B-52.95%10.02B-41.14%13.93B-27.89%20.02B-5.59%25.81B50.05%21.3B50.05%21.3B55.19%23.66B--27.76B--27.34B
-Cash and cash equivalents -52.95%10.02B-52.95%10.02B-41.14%13.93B-27.89%20.02B-5.59%25.81B50.05%21.3B50.05%21.3B55.19%23.66B--27.76B--27.34B
Receivables 96.84%4.12B96.84%4.12B72.09%3.51B18.78%2.23B76.05%2.97B13.90%2.1B13.90%2.1B43.20%2.04B--1.88B--1.69B
-Accounts receivable 30.15%1.62B30.15%1.62B14.90%906.85M-5.90%638.05M154.02%1.87B18.90%1.24B18.90%1.24B16.82%789.23M--678.07M--735.73M
-Gross accounts receivable 30.15%1.62B30.15%1.62B14.90%906.85M-5.90%638.05M154.02%1.87B18.90%1.24B18.90%1.24B16.82%789.23M--678.07M--735.73M
-Other receivables 193.94%2.51B193.94%2.51B108.23%2.6B32.69%1.6B15.84%1.1B7.33%853.01M7.33%853.01M67.03%1.25B--1.2B--952.88M
Tax assets-Current 120.95%1.37B120.95%1.37B-1.66%1.1B-11.94%931.75M-2.88%833.93M-33.23%619.59M-33.23%619.59M327.16%1.12B--1.06B--858.65M
Other current assets 13.92%2.52B13.92%2.52B-13.79%1.67B4.53%1.66B54.17%2.07B182.31%2.21B182.31%2.21B314.07%1.94B--1.59B--1.34B
Total current assets -31.24%18.03B-31.24%18.03B-29.74%20.21B-23.05%24.85B1.46%31.69B47.78%26.22B47.78%26.22B65.26%28.76B--32.29B--31.23B
Non current assets
Net PPE 83.61%11.06B83.61%11.06B69.37%10.13B49.33%9.22B29.41%7.9B-3.05%6.03B-3.05%6.03B-1.12%5.98B--6.18B--6.11B
Total investment 8.02%681.35M8.02%681.35M116.92%674.92M135.97%670.08M130.80%669.18M95.90%630.77M95.90%630.77M2.06%311.14M--283.97M--289.94M
-Financial asset investment 8.02%681.35M8.02%681.35M116.92%674.92M135.97%670.08M130.80%669.18M95.90%630.77M95.90%630.77M2.06%311.14M--283.97M--289.94M
Goodwill and other intangible assets 223.76%2.32B223.76%2.32B115.12%1.67B81.30%1.31B3.52%735.46M1.22%716.31M1.22%716.31M22.35%776.18M--721.45M--710.48M
-Goodwill 12.21%496.48M12.21%496.48M0.04%479.7M0.98%477.42M-0.75%464.67M-9.18%442.43M-9.18%442.43M5.07%479.52M--472.79M--468.17M
-Other intangible assets 565.49%1.82B565.49%1.82B301.12%1.19B234.01%830.53M11.75%270.79M24.18%273.88M24.18%273.88M66.63%296.67M--248.65M--242.31M
Other non current assets -5.88%26.53M-5.88%26.53M-5.80%26.92M-5.48%27.32M-5.40%27.79M19,204.11%28.18M19,204.11%28.18M2,846.60%28.58M--28.9M--29.38M
Total non current assets 90.39%14.09B90.39%14.09B76.16%12.5B55.72%11.23B30.81%9.34B2.15%7.4B2.15%7.4B1.55%7.09B--7.21B--7.14B
Total assets -4.47%32.12B-4.47%32.12B-8.78%32.7B-8.67%36.08B6.92%41.02B34.55%33.63B34.55%33.63B47.01%35.85B--39.5B--38.37B
Liabilities
Current liabilities
Financial liabilities -34.79%5.74B-34.79%5.74B49.89%5.73B77.96%6.55B163.26%8.77B222.85%8.81B222.85%8.81B357.49%3.83B--3.68B--3.33B
-Current debt and capital lease obligation -34.79%5.74B-34.79%5.74B49.89%5.73B77.96%6.55B163.26%8.77B222.85%8.81B222.85%8.81B357.49%3.83B--3.68B--3.33B
-Including:Current debt -36.93%5.38B-36.93%5.38B50.72%5.38B80.64%6.2B171.81%8.43B242.69%8.53B242.69%8.53B491.68%3.57B--3.43B--3.1B
-Including:Current capital Lease obligation 30.60%365.12M30.60%365.12M38.52%357.02M40.91%349.86M47.83%339.42M16.76%279.57M16.76%279.57M10.52%257.73M--248.28M--229.61M
Payables -2.52%2.43B-2.52%2.43B24.63%1.87B1.06%1.74B65.79%3.04B-15.46%2.49B-15.46%2.49B23.60%1.5B--1.72B--1.83B
-accounts payable -2.61%2.43B-2.61%2.43B24.64%1.87B0.85%1.73B65.80%3.03B-15.46%2.49B-15.46%2.49B23.48%1.5B--1.72B--1.83B
-Total tax payable 65.70%4.88M65.70%4.88M15.25%3.05M68.54%8.84M62.74%6.16M-16.57%2.95M-16.57%2.95M180.47%2.64M--5.25M--3.78M
Current provisions -40.76%796.27M-40.76%796.27M-54.56%808.58M-67.62%825.53M-58.68%865.87M-35.11%1.34B-35.11%1.34B51.30%1.78B--2.55B--2.1B
Accrued and deferred income 2.71%7.83B2.71%7.83B-1.97%6.61B20.29%7.09B1,324.82%6.43B725.50%7.62B725.50%7.62B--6.74B--5.89B--451.32M
Other current liabilities 28.16%308.05M28.16%308.05M31.84%294.06M27.79%257.88M39.90%277.63M24.96%240.37M24.96%240.37M-78.85%223.05M--201.79M--198.45M
Current liabilities -16.58%17.11B-16.58%17.11B8.85%15.32B17.19%16.46B145.08%19.37B131.35%20.51B131.35%20.51B228.50%14.07B--14.05B--7.91B
Non current liabilities
Non current financial liabilities -5.79%4.83B-5.79%4.83B-51.44%4.93B-51.19%5.03B-50.35%5.13B-50.98%5.12B-50.98%5.12B-2.51%10.15B--10.3B--10.34B
-Long term debt and capital lease obligation -5.79%4.83B-5.79%4.83B-51.44%4.93B-51.19%5.03B-50.35%5.13B-50.98%5.12B-50.98%5.12B-2.51%10.15B--10.3B--10.34B
-Including:Long term debt -4.39%2.18B-4.39%2.18B-69.69%2.2B-69.62%2.23B-69.39%2.25B-69.15%2.28B-69.15%2.28B-2.27%7.26B--7.33B--7.35B
-Including:Long term capital lease obligation -6.90%2.65B-6.90%2.65B-5.71%2.73B-5.82%2.8B-3.54%2.88B-7.44%2.85B-7.44%2.85B-3.11%2.9B--2.98B--2.99B
Long term provisions 13.07%2.11B13.07%2.11B-3.78%2.04B-9.44%1.96B-24.29%1.93B587.32%1.87B587.32%1.87B706.92%2.12B--2.16B--2.54B
Other non current liabilities 100.00%2K100.00%2K-66.67%1K0.00%1K0.00%2K0.00%1K0.00%1K50.00%3K--1K--2K
Total non current liabilities -0.75%6.94B-0.75%6.94B-43.22%6.97B-43.94%6.99B-45.20%7.06B-34.81%6.99B-34.81%6.99B14.91%12.27B--12.47B--12.88B
Total liabilities -12.56%24.05B-12.56%24.05B-15.40%22.29B-11.56%23.45B27.15%26.44B40.38%27.5B40.38%27.5B76.06%26.34B--26.51B--20.79B
Shareholders'equity
Share capital -10.49%9.22B-10.49%9.22B-10.80%9.15B-10.58%9.13B55.05%15.79B10,197.49%10.3B10,197.49%10.3B1,609.29%10.26B--10.21B--10.19B
-common stock -10.49%9.22B-10.49%9.22B-10.80%9.15B-10.58%9.13B55.05%15.79B10,197.49%10.3B10,197.49%10.3B1,609.29%10.26B--10.21B--10.19B
Retained earnings 117.94%2.55B117.94%2.55B146.51%4.19B216.20%6.53B-1,129.03%-15.43B-1,993.28%-14.22B-1,993.28%-14.22B11.01%-9B---5.62B---1.26B
Other reserves -116.92%-1.66B-116.92%-1.66B-117.69%-1.73B-117.94%-1.75B53.91%14.97B25.17%9.84B25.17%9.84B-51.37%9.79B--9.75B--9.72B
Other equity interest -1,058.10%-2.03B-1,058.10%-2.03B23.35%-1.18B4.73%-1.29B30.71%-747.84M111.28%211.81M111.28%211.81M-28.37%-1.54B---1.35B---1.08B
Total stockholders'equity 31.82%8.08B31.82%8.08B9.56%10.42B-2.79%12.63B-17.01%14.59B13.42%6.13B13.42%6.13B0.88%9.51B--12.99B--17.58B
Noncontrolling interests --0--0--0--0--0--0--0--0--0--0
Total equity 31.82%8.08B31.82%8.08B9.56%10.42B-2.79%12.63B-17.01%14.59B13.42%6.13B13.42%6.13B0.88%9.51B--12.99B--17.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
The more than three-month-long U.S.-Iran war has finally come to an end! Pakistani Prime Minister Shehbaz announced on Sunday that the Unite Show More