ASKUL Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 20, 2026	May '25 May 20, 2025	May '24 May 20, 2024	May '23 May 20, 2023	May '22 May 20, 2022
Cash & Equivalents	49,332	48,423	61,744	66,223	58,789
Cash & Short-Term Investments	49,332	48,423	61,744	66,223	58,789
Cash Growth	1.88%	-21.57%	-6.76%	12.65%	-11.27%
Accounts Receivable	54,491	59,849	53,846	51,918	46,119
Other Receivables	18,120	14,300	26,194	12,623	11,938
Receivables	72,611	74,149	80,040	64,541	58,057
Inventory	24,865	23,538	23,417	22,435	18,336
Other Current Assets	3,197	3,642	2,793	2,759	1,782
Total Current Assets	150,005	149,752	167,994	155,958	136,964
Property, Plant & Equipment	35,011	34,047	32,493	27,862	24,285
Long-Term Investments	7,744	7,520	6,855	6,865	7,270
Goodwill	722	4,783	4,996	5,533	1,370
Other Intangible Assets	23,430	27,112	26,369	27,061	14,085
Long-Term Deferred Tax Assets	12,994	4,566	4,353	4,226	4,049
Other Long-Term Assets	1	2	2	1	1
Total Assets	229,907	227,782	243,062	227,506	188,024
Accounts Payable	76,479	80,142	85,085	88,297	77,175
Accrued Expenses	436	438	419	373	261
Short-Term Debt	27,280	380	380	380	380
Current Portion of Long-Term Debt	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	15,716	13,318	24,567	15,456	16,004
Other Current Liabilities	3,089	3,221	2,977	2,766	2,564
Total Current Liabilities	131,796	106,972	120,893	120,499	100,686
Long-Term Debt	13,360	13,735	13,237	10,337	10,131
Long-Term Leases	20,917	12,651	15,058	16,850	10,387
Pension & Post-Retirement Benefits	4,831	5,001	4,853	4,764	4,449
Long-Term Deferred Tax Liabilities	1,816	2,394	2,573	2,750	-
Other Long-Term Liabilities	5,733	5,775	5,114	5,433	5,101
Total Liabilities	178,453	146,528	161,728	160,633	130,754
Common Stock	21,233	21,233	21,233	21,189	21,189
Additional Paid-In Capital	14,830	14,934	14,940	14,906	14,315
Retained Earnings	11,670	43,393	43,750	28,120	21,452
Treasury Stock	-362	-1,989	-1,807	-92	-118
Comprehensive Income & Other	433	217	145	21	-82
Total Common Equity	47,804	77,788	78,261	64,144	56,756
Minority Interest	3,650	3,466	3,073	2,729	514
Shareholders' Equity	51,454	81,254	81,334	66,873	57,270
Total Liabilities & Equity	229,907	227,782	243,062	227,506	188,024
Total Debt	70,353	36,239	36,140	40,794	25,200
Net Cash (Debt)	-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	-232.89	128.24	262.83	260.92	331.39
Filing Date Shares Outstanding	89.56	93.53	96.13	97.46	97.45
Total Common Shares Outstanding	89.56	93.53	96.75	97.46	97.45
Working Capital	18,209	42,780	47,101	35,459	36,278
Book Value Per Share	533.77	831.73	808.86	658.18	582.43
Tangible Book Value	23,652	45,893	46,896	31,550	41,301
Tangible Book Value Per Share	264.09	490.70	484.69	323.73	423.83