ASKUL Corporation (TYO:2678)

ASKUL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 20, 2026	May 20, 2026	May 20, 2025	May 20, 2024	May 20, 2023	May 20, 2022
Cash & Equivalents	44,920	49,332	48,423	61,744	66,223	58,789
Cash & Short-Term Investments	44,920	49,332	48,423	61,744	66,223	58,789
Cash Growth	-7.94%	1.88%	-21.57%	-6.76%	12.65%	-11.27%
Accounts Receivable	53,448	54,491	59,849	53,846	51,918	46,119
Other Receivables	14,585	18,120	14,300	26,194	12,623	11,938
Receivables	68,033	72,611	74,149	80,040	64,541	58,057
Inventory	25,058	24,865	23,538	23,417	22,435	18,336
Other Current Assets	3,382	3,197	3,642	2,793	2,759	1,782
Total Current Assets	141,393	150,005	149,752	167,994	155,958	136,964
Property, Plant & Equipment	34,325	35,011	34,047	32,493	27,862	24,285
Long-Term Investments	487	7,744	7,520	6,855	6,865	7,270
Goodwill	663	722	4,783	4,996	5,533	1,370
Other Intangible Assets	22,748	23,430	27,112	26,369	27,061	14,085
Long-Term Deferred Tax Assets	13,480	12,994	4,566	4,353	4,226	4,049
Other Long-Term Assets	6,824	1	2	2	1	1
Total Assets	219,920	229,907	227,782	243,062	227,506	188,024

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 20, 2026	May 20, 2026	May 20, 2025	May 20, 2024	May 20, 2023	May 20, 2022
Accounts Payable	55,067	76,479	80,142	85,085	88,297	77,175
Accrued Expenses	1,143	436	438	419	373	261
Short-Term Debt	27,875	27,280	380	380	380	380
Current Portion of Long-Term Debt	4,549	4,374	6,096	4,103	10,127	2,124
Current Portion of Leases	-	4,422	3,377	3,362	3,100	2,178
Current Income Taxes Payable	605	15,716	13,318	24,567	15,456	16,004
Other Current Liabilities	35,918	3,089	3,221	2,977	2,766	2,564
Total Current Liabilities	125,157	131,796	106,972	120,893	120,499	100,686
Long-Term Debt	12,548	13,360	13,735	13,237	10,337	10,131
Long-Term Leases	19,802	20,917	12,651	15,058	16,850	10,387
Pension & Post-Retirement Benefits	4,895	4,831	5,001	4,853	4,764	4,449
Long-Term Deferred Tax Liabilities	1,781	1,816	2,394	2,573	2,750	-
Other Long-Term Liabilities	5,583	5,733	5,775	5,114	5,433	5,101
Total Liabilities	169,766	178,453	146,528	161,728	160,633	130,754

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 20, 2026	May 20, 2026	May 20, 2025	May 20, 2024	May 20, 2023	May 20, 2022
Common Stock	21,233	21,233	21,233	21,233	21,189	21,189
Additional Paid-In Capital	14,834	14,830	14,934	14,940	14,906	14,315
Retained Earnings	10,267	11,670	43,393	43,750	28,120	21,452
Treasury Stock	-362	-362	-1,989	-1,807	-92	-118
Comprehensive Income & Other	402	433	217	145	21	-82
Total Common Equity	46,374	47,804	77,788	78,261	64,144	56,756
Minority Interest	3,780	3,650	3,466	3,073	2,729	514
Shareholders' Equity	50,154	51,454	81,254	81,334	66,873	57,270
Total Liabilities & Equity	219,920	229,907	227,782	243,062	227,506	188,024

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 20, 2026	May 20, 2026	May 20, 2025	May 20, 2024	May 20, 2023	May 20, 2022
Total Debt	64,774	70,353	36,239	36,140	40,794	25,200
Net Cash (Debt)	-19,854	-21,021	12,184	25,604	25,429	33,589
Net Cash Growth	-	-	-52.41%	0.69%	-24.29%	-11.27%
Net Cash Per Share	-221.73	-232.89	128.24	262.83	260.92	331.39
Filing Date Shares Outstanding	89.53	89.53	93.53	96.13	97.46	97.45
Total Common Shares Outstanding	89.53	89.53	93.53	96.75	97.46	97.45
Working Capital	16,236	18,209	42,780	47,101	35,459	36,278
Book Value Per Share	517.95	533.92	831.73	808.86	658.18	582.43
Tangible Book Value	22,963	23,652	45,893	46,896	31,550	41,301
Tangible Book Value Per Share	256.48	264.17	490.70	484.69	323.73	423.83

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

Data Sources Report a data error