Aska Corporation (XNGO: 7227)

Aska Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	2,058	1,105	1,619	1,422	1,698	1,884
Cash & Short-Term Investments	2,058	1,105	1,619	1,422	1,698	1,884
Cash Growth	25.18%	-31.75%	13.85%	-16.25%	-9.87%	6.98%
Receivables	6,243	6,626	6,081	4,846	4,407	5,714
Inventory	5,188	4,699	3,807	2,200	1,893	2,488
Other Current Assets	1,954	2,464	1,857	1,108	1,006	1,083
Total Current Assets	15,443	14,894	13,364	9,576	9,004	11,169
Property, Plant & Equipment	21,178	20,689	19,874	19,508	20,176	19,317
Long-Term Investments	3,932	3,193	2,937	2,357	2,038	2,228
Goodwill	-	-	-	11	59	107
Other Intangible Assets	22	27	29	35	44	29
Long-Term Deferred Tax Assets	-	108	50	134	183	137
Other Long-Term Assets	2	1	1	1	-	1
Total Assets	40,577	38,944	36,295	31,667	31,641	33,042
Accounts Payable	8,476	7,676	6,742	4,846	4,574	5,604
Accrued Expenses	222	66	55	43	42	51
Short-Term Debt	1,717	2,374	3,540	2,101	1,740	3,160
Current Portion of Long-Term Debt	4,434	4,321	3,804	3,407	3,658	2,895
Current Portion of Leases	-	-	-	109	103	105
Current Income Taxes Payable	231	244	64	225	110	225
Other Current Liabilities	2,600	3,441	2,455	2,136	1,197	1,828
Total Current Liabilities	17,680	18,122	16,660	12,867	11,424	13,868
Long-Term Debt	8,695	7,868	7,815	8,528	11,085	10,021
Long-Term Leases	-	-	-	289	377	490
Long-Term Deferred Tax Liabilities	-	100	76	19	19	19
Other Long-Term Liabilities	341	83	80	79	73	69
Total Liabilities	27,641	27,124	25,849	22,987	24,167	25,634
Common Stock	903	903	903	903	903	903
Additional Paid-In Capital	900	900	900	900	900	900
Retained Earnings	8,960	8,209	7,022	6,165	5,307	5,038
Treasury Stock	-3	-3	-3	-3	-3	-3
Comprensive Income & Other	2,168	1,804	1,618	711	364	567
Total Common Equity	12,928	11,813	10,440	8,676	7,471	7,405
Minority Interest	8	7	6	4	3	3
Shareholders' Equity	12,936	11,820	10,446	8,680	7,474	7,408
Total Liabilities & Equity	40,577	38,944	36,295	31,667	31,641	33,042
Total Debt	14,846	14,563	15,159	14,434	16,963	16,671
Net Cash (Debt)	-12,788	-13,458	-13,540	-13,012	-15,265	-14,787
Net Cash Per Share	-2239.81	-2357.14	-2371.49	-2278.99	-2673.59	-2589.87
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	-2,237	-3,228	-3,296	-3,291	-2,420	-2,699
Book Value Per Share	2264.33	2069.02	1828.55	1519.57	1308.51	1296.95
Tangible Book Value	12,906	11,786	10,411	8,630	7,368	7,269
Tangible Book Value Per Share	2260.48	2064.30	1823.47	1511.51	1290.47	1273.13
Order Backlog	-	9,792	11,525	8,571	6,376	7,756

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