Aska Corporation Balance Sheet

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	1,900	2,809	1,730	1,105	1,619	1,422
Cash & Short-Term Investments	1,900	2,809	1,730	1,105	1,619	1,422
Cash Growth	3.21%	62.37%	56.56%	-31.75%	13.85%	-16.25%
Receivables	6,277	5,540	8,106	6,626	6,081	4,846
Inventory	4,315	4,845	4,236	4,699	3,807	2,200
Other Current Assets	1,579	1,637	1,937	2,464	1,857	1,108
Total Current Assets	14,071	14,831	16,009	14,894	13,364	9,576
Property, Plant & Equipment	22,640	20,808	20,840	20,689	19,874	19,508
Long-Term Investments	6,067	4,558	3,754	3,193	2,937	2,357
Goodwill	-	-	-	-	-	11
Other Intangible Assets	32	28	20	27	29	35
Long-Term Deferred Tax Assets	-	54	77	108	50	134
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	42,812	40,386	40,737	38,944	36,295	31,667
Accounts Payable	4,803	6,715	9,286	7,676	6,742	4,846
Accrued Expenses	78	81	65	66	55	43
Short-Term Debt	3,590	965	1,600	2,374	3,540	2,101
Current Portion of Long-Term Debt	5,192	4,659	4,379	4,321	3,804	3,407
Current Portion of Leases	4	3	3	-	-	109
Current Income Taxes Payable	356	376	274	244	64	225
Other Current Liabilities	3,798	3,349	2,813	3,441	2,455	2,136
Total Current Liabilities	17,821	16,148	18,420	18,122	16,660	12,867
Long-Term Debt	7,394	8,235	8,006	7,868	7,815	8,528
Long-Term Leases	-	2	5	-	-	289
Pension & Post-Retirement Benefits	838	858	930	951	1,218	1,205
Long-Term Deferred Tax Liabilities	742	525	308	100	76	19
Other Long-Term Liabilities	86	86	86	83	80	79
Total Liabilities	26,881	25,854	27,755	27,124	25,849	22,987
Common Stock	903	903	903	903	903	903
Additional Paid-In Capital	900	900	900	900	900	900
Retained Earnings	11,121	10,378	9,130	8,209	7,022	6,165
Treasury Stock	-3	-3	-3	-3	-3	-3
Comprehensive Income & Other	3,002	2,347	2,045	1,804	1,618	711
Total Common Equity	15,923	14,525	12,975	11,813	10,440	8,676
Minority Interest	8	7	7	7	6	4
Shareholders' Equity	15,931	14,532	12,982	11,820	10,446	8,680
Total Liabilities & Equity	42,812	40,386	40,737	38,944	36,295	31,667
Total Debt	16,180	13,864	13,993	14,563	15,159	14,434
Net Cash (Debt)	-14,280	-11,055	-12,263	-13,458	-13,540	-13,012
Net Cash Per Share	-2501.15	-1936.29	-2147.86	-2357.14	-2371.49	-2278.99
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	-3,750	-1,317	-2,411	-3,228	-3,296	-3,291
Book Value Per Share	2788.92	2544.06	2272.57	2069.02	1828.55	1519.57
Tangible Book Value	15,891	14,497	12,955	11,786	10,411	8,630
Tangible Book Value Per Share	2783.31	2539.15	2269.06	2064.30	1823.47	1511.51
Order Backlog	-	13,811	12,399	9,792	11,525	8,571