Aska Corporation (XNGO: 7227)

Aska Corporation Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	1,730	1,730	1,105	1,619	1,422	1,698
Cash & Short-Term Investments	1,730	1,730	1,105	1,619	1,422	1,698
Cash Growth	56.56%	56.56%	-31.75%	13.85%	-16.25%	-9.87%
Receivables	8,106	8,106	6,626	6,081	4,846	4,407
Inventory	4,236	4,236	4,699	3,807	2,200	1,893
Other Current Assets	1,937	1,937	2,464	1,857	1,108	1,006
Total Current Assets	16,009	16,009	14,894	13,364	9,576	9,004
Property, Plant & Equipment	20,840	20,840	20,689	19,874	19,508	20,176
Long-Term Investments	3,754	3,754	3,193	2,937	2,357	2,038
Goodwill	-	-	-	-	11	59
Other Intangible Assets	20	20	27	29	35	44
Long-Term Deferred Tax Assets	77	77	108	50	134	183
Other Long-Term Assets	2	2	1	1	1	-
Total Assets	40,737	40,737	38,944	36,295	31,667	31,641
Accounts Payable	9,286	9,286	7,676	6,742	4,846	4,574
Accrued Expenses	65	65	66	55	43	42
Short-Term Debt	1,600	1,600	2,374	3,540	2,101	1,740
Current Portion of Long-Term Debt	4,379	4,379	4,321	3,804	3,407	3,658
Current Portion of Leases	3	3	-	-	109	103
Current Income Taxes Payable	274	274	244	64	225	110
Other Current Liabilities	2,813	2,813	3,441	2,455	2,136	1,197
Total Current Liabilities	18,420	18,420	18,122	16,660	12,867	11,424
Long-Term Debt	8,006	8,006	7,868	7,815	8,528	11,085
Long-Term Leases	5	5	-	-	289	377
Long-Term Deferred Tax Liabilities	308	308	100	76	19	19
Other Long-Term Liabilities	86	86	83	80	79	73
Total Liabilities	27,755	27,755	27,124	25,849	22,987	24,167
Common Stock	903	903	903	903	903	903
Additional Paid-In Capital	900	900	900	900	900	900
Retained Earnings	9,130	9,130	8,209	7,022	6,165	5,307
Treasury Stock	-3	-3	-3	-3	-3	-3
Comprehensive Income & Other	2,045	2,045	1,804	1,618	711	364
Total Common Equity	12,975	12,975	11,813	10,440	8,676	7,471
Minority Interest	7	7	7	6	4	3
Shareholders' Equity	12,982	12,982	11,820	10,446	8,680	7,474
Total Liabilities & Equity	40,737	40,737	38,944	36,295	31,667	31,641
Total Debt	13,993	13,993	14,563	15,159	14,434	16,963
Net Cash (Debt)	-12,263	-12,263	-13,458	-13,540	-13,012	-15,265
Net Cash Per Share	-2147.86	-2147.86	-2357.14	-2371.49	-2278.99	-2673.59
Filing Date Shares Outstanding	5.71	5.71	5.71	5.71	5.71	5.71
Total Common Shares Outstanding	5.71	5.71	5.71	5.71	5.71	5.71
Working Capital	-2,411	-2,411	-3,228	-3,296	-3,291	-2,420
Book Value Per Share	2272.57	2272.57	2069.02	1828.55	1519.57	1308.51
Tangible Book Value	12,955	12,955	11,786	10,411	8,630	7,368
Tangible Book Value Per Share	2269.06	2269.06	2064.30	1823.47	1511.51	1290.47
Order Backlog	-	-	9,792	11,525	8,571	6,376

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