ASKUL Corporation (TYO:2678)
Japan flag Japan · Delayed Price · Currency is JPY
1,525.00
+5.00 (0.33%)
Apr 3, 2025, 12:42 PM JST

ASKUL Balance Sheet

Millions JPY. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 May '24 May '23 May '22 May '21 May '20 2015 - 2019
Cash & Equivalents
51,14761,74466,22358,78966,25963,260
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Cash & Short-Term Investments
51,14761,74466,22358,78966,25963,260
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Cash Growth
-12.19%-6.76%12.65%-11.27%4.74%10.08%
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Accounts Receivable
59,46653,84651,91846,11945,54838,677
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Other Receivables
14,52826,19412,62311,93812,01310,340
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Receivables
73,99480,04064,54158,05757,56149,017
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Inventory
23,44323,41722,43518,33618,22616,902
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Other Current Assets
4,5062,7932,7591,7821,2451,279
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Total Current Assets
153,090167,994155,958136,964143,291130,458
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Property, Plant & Equipment
32,50232,49327,86224,28524,96621,873
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Long-Term Investments
1086,8556,8657,2706,7697,335
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Goodwill
4,9234,9965,5331,3701,6142,165
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Other Intangible Assets
26,77226,36927,06114,0859,4228,409
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Long-Term Deferred Tax Assets
4,3274,3534,2264,0494,0433,873
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Other Long-Term Assets
7,28421121
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Total Assets
229,006243,062227,506188,024190,107174,114
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Accounts Payable
62,40085,08588,29777,17574,97167,282
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Accrued Expenses
536419373261353204
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Short-Term Debt
3,225380380380380430
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Current Portion of Long-Term Debt
5,0874,10310,1272,12412,6491,767
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Current Portion of Leases
-3,3623,1002,1782,0501,946
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Current Income Taxes Payable
47724,56715,45616,00416,16813,393
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Other Current Liabilities
39,8692,9772,7662,5642,2152,352
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Total Current Liabilities
111,594120,893120,499100,686108,78687,374
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Long-Term Debt
10,70913,23710,33710,1312,11513,679
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Long-Term Leases
13,44015,05816,85010,38711,21111,879
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Long-Term Deferred Tax Liabilities
2,4402,5732,750---
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Other Long-Term Liabilities
6,0425,1145,4335,1014,6654,642
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Total Liabilities
149,298161,728160,633130,754130,904121,290
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Common Stock
21,23321,23321,18921,18921,18921,189
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Additional Paid-In Capital
14,93314,94014,90614,31514,32024,220
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Retained Earnings
40,43443,75028,12021,45223,39123,769
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Treasury Stock
-466-1,807-92-118-81-16,718
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Comprehensive Income & Other
12114521-82-47-18
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Total Common Equity
76,25578,26164,14456,75658,77252,442
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Minority Interest
3,4533,0732,729514431382
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Shareholders' Equity
79,70881,33466,87357,27059,20352,824
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Total Liabilities & Equity
229,006243,062227,506188,024190,107174,114
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Total Debt
32,46136,14040,79425,20028,40529,701
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Net Cash (Debt)
18,68625,60425,42933,58937,85433,559
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Net Cash Growth
-22.37%0.69%-24.29%-11.27%12.80%32.28%
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Net Cash Per Share
195.03262.83260.92331.39369.78328.69
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Filing Date Shares Outstanding
94.5396.1397.4697.45102.48102.13
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Total Common Shares Outstanding
94.5396.7597.4697.45102.48102.08
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Working Capital
41,49647,10135,45936,27834,50543,084
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Book Value Per Share
806.64808.86658.18582.43573.51513.76
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Tangible Book Value
44,56046,89631,55041,30147,73641,868
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Tangible Book Value Per Share
471.37484.69323.73423.83465.82410.17
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.