Aska Corporation (XNGO:7227)
Japan · Delayed Price · Currency is JPY 1,780.00
+79.00 (4.64%)
At close: Nov 2, 2026
Aska Corporation Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 | 2,092 | 2,809 | 1,730 | 1,105 | 1,619 | 1,422 |
Cash & Short-Term Investments | 2,092 | 2,809 | 1,730 | 1,105 | 1,619 | 1,422 |
Cash Growth | 54.16% | 62.37% | 56.56% | -31.75% | 13.85% | -16.25% |
Receivables | 5,563 | 5,540 | 8,106 | 6,626 | 6,081 | 4,846 |
Inventory | 4,389 | 4,845 | 4,236 | 4,699 | 3,807 | 2,200 |
Other Current Assets | 1,682 | 1,637 | 1,937 | 2,464 | 1,857 | 1,108 |
Total Current Assets | 13,726 | 14,831 | 16,009 | 14,894 | 13,364 | 9,576 |
Property, Plant & Equipment | 23,291 | 20,808 | 20,840 | 20,689 | 19,874 | 19,508 |
Long-Term Investments | 6,729 | 4,558 | 3,754 | 3,193 | 2,937 | 2,357 |
Goodwill | - | - | - | - | - | 11 |
Other Intangible Assets | 50 | 28 | 20 | 27 | 29 | 35 |
Long-Term Deferred Tax Assets | - | 54 | 77 | 108 | 50 | 134 |
Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | 1 |
Total Assets | 43,797 | 40,386 | 40,737 | 38,944 | 36,295 | 31,667 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Accounts Payable | 5,183 | 6,715 | 9,286 | 7,676 | 6,742 | 4,846 |
Accrued Expenses | 235 | 81 | 65 | 66 | 55 | 43 |
Short-Term Debt | 3,930 | 965 | 1,600 | 2,374 | 3,540 | 2,101 |
Current Portion of Long-Term Debt | 5,112 | 4,659 | 4,379 | 4,321 | 3,804 | 3,407 |
Current Portion of Leases | 3 | 3 | 3 | - | - | 109 |
Current Income Taxes Payable | 219 | 376 | 274 | 244 | 64 | 225 |
Other Current Liabilities | 2,703 | 3,349 | 2,813 | 3,441 | 2,455 | 2,136 |
Total Current Liabilities | 17,385 | 16,148 | 18,420 | 18,122 | 16,660 | 12,867 |
Long-Term Debt | 8,204 | 8,235 | 8,006 | 7,868 | 7,815 | 8,528 |
Long-Term Leases | - | 2 | 5 | - | - | 289 |
Pension & Post-Retirement Benefits | 844 | 858 | 930 | 951 | 1,218 | 1,205 |
Long-Term Deferred Tax Liabilities | 853 | 525 | 308 | 100 | 76 | 19 |
Other Long-Term Liabilities | 85 | 86 | 86 | 83 | 80 | 79 |
Total Liabilities | 27,371 | 25,854 | 27,755 | 27,124 | 25,849 | 22,987 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Common Stock | 903 | 903 | 903 | 903 | 903 | 903 |
Additional Paid-In Capital | 900 | 900 | 900 | 900 | 900 | 900 |
Retained Earnings | 11,383 | 10,378 | 9,130 | 8,209 | 7,022 | 6,165 |
Treasury Stock | -3 | -3 | -3 | -3 | -3 | -3 |
Comprehensive Income & Other | 3,235 | 2,347 | 2,045 | 1,804 | 1,618 | 711 |
Total Common Equity | 16,418 | 14,525 | 12,975 | 11,813 | 10,440 | 8,676 |
Minority Interest | 8 | 7 | 7 | 7 | 6 | 4 |
Shareholders' Equity | 16,426 | 14,532 | 12,982 | 11,820 | 10,446 | 8,680 |
Total Liabilities & Equity | 43,797 | 40,386 | 40,737 | 38,944 | 36,295 | 31,667 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Total Debt | 17,249 | 13,864 | 13,993 | 14,563 | 15,159 | 14,434 |
Net Cash (Debt) | -15,157 | -11,055 | -12,263 | -13,458 | -13,540 | -13,012 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2654.75 | -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 | -3,659 | -1,317 | -2,411 | -3,228 | -3,296 | -3,291 |
Book Value Per Share | 2875.62 | 2544.06 | 2272.57 | 2069.02 | 1828.55 | 1519.57 |
Tangible Book Value | 16,368 | 14,497 | 12,955 | 11,786 | 10,411 | 8,630 |
Tangible Book Value Per Share | 2866.86 | 2539.15 | 2269.06 | 2064.30 | 1823.47 | 1511.51 |
Order Backlog | - | 13,811 | 12,399 | 9,792 | 11,525 | 8,571 |