ASKUL Corporation (TYO: 2678)

ASKUL Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 20, 2024	May 20, 2024	May 20, 2023	May 20, 2022	May 20, 2021	May 20, 2020
Cash & Equivalents	57,088	61,744	66,223	58,789	66,259	63,260
Cash & Short-Term Investments	57,088	61,744	66,223	58,789	66,259	63,260
Cash Growth	-9.87%	-6.76%	12.65%	-11.27%	4.74%	10.08%
Accounts Receivable	52,757	53,846	51,918	46,119	45,548	38,677
Other Receivables	14,804	26,194	12,623	11,938	12,013	10,340
Receivables	67,561	80,040	64,541	58,057	57,561	49,017
Inventory	22,723	23,417	22,435	18,336	18,226	16,902
Other Current Assets	2,785	2,793	2,759	1,782	1,245	1,279
Total Current Assets	150,157	167,994	155,958	136,964	143,291	130,458
Property, Plant & Equipment	33,207	32,493	27,862	24,285	24,966	21,873
Long-Term Investments	7,481	6,855	6,865	7,270	6,769	7,335
Goodwill	4,862	4,996	5,533	1,370	1,614	2,165
Other Intangible Assets	26,518	26,369	27,061	14,085	9,422	8,409
Long-Term Deferred Tax Assets	3,857	4,353	4,226	4,049	4,043	3,873
Other Long-Term Assets	1	2	1	1	2	1
Total Assets	226,083	243,062	227,506	188,024	190,107	174,114
Accounts Payable	82,622	85,085	88,297	77,175	74,971	67,282
Accrued Expenses	-	419	373	261	353	204
Short-Term Debt	380	380	380	380	380	430
Current Portion of Long-Term Debt	4,074	4,103	10,127	2,124	12,649	1,767
Current Portion of Leases	-	3,362	3,100	2,178	2,050	1,946
Current Income Taxes Payable	13,107	24,567	15,456	16,004	16,168	13,393
Other Current Liabilities	7,069	2,977	2,766	2,564	2,215	2,352
Total Current Liabilities	107,252	120,893	120,499	100,686	108,786	87,374
Long-Term Debt	12,569	13,237	10,337	10,131	2,115	13,679
Long-Term Leases	15,102	15,058	16,850	10,387	11,211	11,879
Long-Term Deferred Tax Liabilities	2,529	2,573	2,750	-	-	-
Other Long-Term Liabilities	5,224	5,114	5,433	5,101	4,665	4,642
Total Liabilities	147,612	161,728	160,633	130,754	130,904	121,290
Common Stock	21,233	21,233	21,189	21,189	21,189	21,189
Additional Paid-In Capital	14,940	14,940	14,906	14,315	14,320	24,220
Retained Earnings	43,553	43,750	28,120	21,452	23,391	23,769
Treasury Stock	-4,558	-1,807	-92	-118	-81	-16,718
Comprehensive Income & Other	138	145	21	-82	-47	-18
Total Common Equity	75,306	78,261	64,144	56,756	58,772	52,442
Minority Interest	3,165	3,073	2,729	514	431	382
Shareholders' Equity	78,471	81,334	66,873	57,270	59,203	52,824
Total Liabilities & Equity	226,083	243,062	227,506	188,024	190,107	174,114
Total Debt	32,125	36,140	40,794	25,200	28,405	29,701
Net Cash (Debt)	24,963	25,604	25,429	33,589	37,854	33,559
Net Cash Growth	-8.44%	0.69%	-24.29%	-11.27%	12.80%	32.28%
Net Cash Per Share	257.08	262.83	260.92	331.39	369.78	328.69
Filing Date Shares Outstanding	95.48	96.13	97.46	97.45	102.48	102.13
Total Common Shares Outstanding	95.48	96.75	97.46	97.45	102.48	102.08
Working Capital	42,905	47,101	35,459	36,278	34,505	43,084
Book Value Per Share	788.70	808.86	658.18	582.43	573.51	513.76
Tangible Book Value	43,926	46,896	31,550	41,301	47,736	41,868
Tangible Book Value Per Share	460.05	484.69	323.73	423.83	465.82	410.17

Source: S&P Capital IQ. Standard template. Financial Sources.