ASKUL Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	May '25 May 20, 2025	May '24 May 20, 2024	May '23 May 20, 2023	May '22 May 20, 2022	May '21 May 20, 2021
Cash & Equivalents	46,304	48,423	61,744	66,223	58,789	66,259
Cash & Short-Term Investments	46,304	48,423	61,744	66,223	58,789	66,259
Cash Growth	-9.47%	-21.57%	-6.76%	12.65%	-11.27%	4.74%
Accounts Receivable	49,174	59,849	53,846	51,918	46,119	45,548
Other Receivables	9,240	14,300	26,194	12,623	11,938	12,013
Receivables	58,414	74,149	80,040	64,541	58,057	57,561
Inventory	24,966	23,538	23,417	22,435	18,336	18,226
Other Current Assets	7,286	3,642	2,793	2,759	1,782	1,245
Total Current Assets	136,970	149,752	167,994	155,958	136,964	143,291
Property, Plant & Equipment	35,991	34,047	32,493	27,862	24,285	24,966
Long-Term Investments	487	7,520	6,855	6,865	7,270	6,769
Goodwill	4,379	4,783	4,996	5,533	1,370	1,614
Other Intangible Assets	25,608	27,112	26,369	27,061	14,085	9,422
Long-Term Deferred Tax Assets	11,158	4,566	4,353	4,226	4,049	4,043
Other Long-Term Assets	7,472	2	2	1	1	2
Total Assets	222,065	227,782	243,062	227,506	188,024	190,107
Accounts Payable	48,273	80,142	85,085	88,297	77,175	74,971
Accrued Expenses	345	438	419	373	261	353
Short-Term Debt	27,880	380	380	380	380	380
Current Portion of Long-Term Debt	5,540	6,096	4,103	10,127	2,124	12,649
Current Portion of Leases	-	3,377	3,362	3,100	2,178	2,050
Current Income Taxes Payable	592	13,318	24,567	15,456	16,004	16,168
Other Current Liabilities	30,144	3,221	2,977	2,766	2,564	2,215
Total Current Liabilities	112,774	106,972	120,893	120,499	100,686	108,786
Long-Term Debt	13,969	13,735	13,237	10,337	10,131	2,115
Long-Term Leases	22,429	12,651	15,058	16,850	10,387	11,211
Pension & Post-Retirement Benefits	5,220	5,001	4,853	4,764	4,449	4,127
Long-Term Deferred Tax Liabilities	2,261	2,394	2,573	2,750	-	-
Other Long-Term Liabilities	5,973	5,775	5,114	5,433	5,101	4,665
Total Liabilities	162,626	146,528	161,728	160,633	130,754	130,904
Common Stock	21,233	21,233	21,233	21,189	21,189	21,189
Additional Paid-In Capital	14,839	14,934	14,940	14,906	14,315	14,320
Retained Earnings	19,800	43,393	43,750	28,120	21,452	23,391
Treasury Stock	-362	-1,989	-1,807	-92	-118	-81
Comprehensive Income & Other	176	217	145	21	-82	-47
Total Common Equity	55,686	77,788	78,261	64,144	56,756	58,772
Minority Interest	3,753	3,466	3,073	2,729	514	431
Shareholders' Equity	59,439	81,254	81,334	66,873	57,270	59,203
Total Liabilities & Equity	222,065	227,782	243,062	227,506	188,024	190,107
Total Debt	69,818	36,239	36,140	40,794	25,200	28,405
Net Cash (Debt)	-23,514	12,184	25,604	25,429	33,589	37,854
Net Cash Growth	-	-52.41%	0.69%	-24.29%	-11.27%	12.80%
Net Cash Per Share	-257.24	128.24	262.83	260.92	331.39	369.78
Filing Date Shares Outstanding	89.54	93.53	96.13	97.46	97.45	102.48
Total Common Shares Outstanding	89.54	93.53	96.75	97.46	97.45	102.48
Working Capital	24,196	42,780	47,101	35,459	36,278	34,505
Book Value Per Share	621.93	831.73	808.86	658.18	582.43	573.51
Tangible Book Value	25,699	45,893	46,896	31,550	41,301	47,736
Tangible Book Value Per Share	287.02	490.70	484.69	323.73	423.83	465.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.