ASKUL Corporation (TYO:2678)
Japan
· Delayed Price · Currency is JPY 1,268.00
+21.00 (1.68%)
Mar 10, 2026, 2:14 PM JST
ASKUL Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 20, 2025 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 | May '21 May 20, 2021 | 2020 - 2016 |
| Cash & Equivalents | 49,439 | 48,423 | 61,744 | 66,223 | 58,789 | 66,259 | Upgrade
|
| Cash & Short-Term Investments | 49,439 | 48,423 | 61,744 | 66,223 | 58,789 | 66,259 | Upgrade
|
| Cash Growth | -12.27% | -21.57% | -6.76% | 12.65% | -11.27% | 4.74% | Upgrade
|
| Accounts Receivable | 27,724 | 59,849 | 53,846 | 51,918 | 46,119 | 45,548 | Upgrade
|
| Other Receivables | 6,544 | 14,300 | 26,194 | 12,623 | 11,938 | 12,013 | Upgrade
|
| Receivables | 34,268 | 74,149 | 80,040 | 64,541 | 58,057 | 57,561 | Upgrade
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| Inventory | 24,592 | 23,538 | 23,417 | 22,435 | 18,336 | 18,226 | Upgrade
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| Other Current Assets | 5,473 | 3,642 | 2,793 | 2,759 | 1,782 | 1,245 | Upgrade
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| Total Current Assets | 113,772 | 149,752 | 167,994 | 155,958 | 136,964 | 143,291 | Upgrade
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| Property, Plant & Equipment | 36,770 | 34,047 | 32,493 | 27,862 | 24,285 | 24,966 | Upgrade
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| Long-Term Investments | 7,594 | 7,520 | 6,855 | 6,865 | 7,270 | 6,769 | Upgrade
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| Goodwill | 4,511 | 4,783 | 4,996 | 5,533 | 1,370 | 1,614 | Upgrade
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| Other Intangible Assets | 26,592 | 27,112 | 26,369 | 27,061 | 14,085 | 9,422 | Upgrade
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| Long-Term Deferred Tax Assets | 7,720 | 4,566 | 4,353 | 4,226 | 4,049 | 4,043 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 196,960 | 227,782 | 243,062 | 227,506 | 188,024 | 190,107 | Upgrade
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| Accounts Payable | 54,282 | 80,142 | 85,085 | 88,297 | 77,175 | 74,971 | Upgrade
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| Accrued Expenses | - | 438 | 419 | 373 | 261 | 353 | Upgrade
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| Short-Term Debt | 380 | 380 | 380 | 380 | 380 | 380 | Upgrade
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| Current Portion of Long-Term Debt | 5,786 | 6,096 | 4,103 | 10,127 | 2,124 | 12,649 | Upgrade
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| Current Portion of Leases | - | 3,377 | 3,362 | 3,100 | 2,178 | 2,050 | Upgrade
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| Current Income Taxes Payable | 9,476 | 13,318 | 24,567 | 15,456 | 16,004 | 16,168 | Upgrade
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| Other Current Liabilities | 11,047 | 3,221 | 2,977 | 2,766 | 2,564 | 2,215 | Upgrade
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| Total Current Liabilities | 80,971 | 106,972 | 120,893 | 120,499 | 100,686 | 108,786 | Upgrade
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| Long-Term Debt | 12,495 | 13,735 | 13,237 | 10,337 | 10,131 | 2,115 | Upgrade
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| Long-Term Leases | 23,439 | 12,651 | 15,058 | 16,850 | 10,387 | 11,211 | Upgrade
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| Pension & Post-Retirement Benefits | 5,179 | 5,001 | 4,853 | 4,764 | 4,449 | 4,127 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,306 | 2,394 | 2,573 | 2,750 | - | - | Upgrade
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| Other Long-Term Liabilities | 5,889 | 5,775 | 5,114 | 5,433 | 5,101 | 4,665 | Upgrade
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| Total Liabilities | 130,279 | 146,528 | 161,728 | 160,633 | 130,754 | 130,904 | Upgrade
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| Common Stock | 21,233 | 21,233 | 21,233 | 21,189 | 21,189 | 21,189 | Upgrade
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| Additional Paid-In Capital | 14,834 | 14,934 | 14,940 | 14,906 | 14,315 | 14,320 | Upgrade
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| Retained Earnings | 27,209 | 43,393 | 43,750 | 28,120 | 21,452 | 23,391 | Upgrade
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| Treasury Stock | -362 | -1,989 | -1,807 | -92 | -118 | -81 | Upgrade
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| Comprehensive Income & Other | 193 | 217 | 145 | 21 | -82 | -47 | Upgrade
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| Total Common Equity | 63,107 | 77,788 | 78,261 | 64,144 | 56,756 | 58,772 | Upgrade
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| Minority Interest | 3,574 | 3,466 | 3,073 | 2,729 | 514 | 431 | Upgrade
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| Shareholders' Equity | 66,681 | 81,254 | 81,334 | 66,873 | 57,270 | 59,203 | Upgrade
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| Total Liabilities & Equity | 196,960 | 227,782 | 243,062 | 227,506 | 188,024 | 190,107 | Upgrade
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| Total Debt | 42,100 | 36,239 | 36,140 | 40,794 | 25,200 | 28,405 | Upgrade
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| Net Cash (Debt) | 7,339 | 12,184 | 25,604 | 25,429 | 33,589 | 37,854 | Upgrade
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| Net Cash Growth | -71.52% | -52.41% | 0.69% | -24.29% | -11.27% | 12.80% | Upgrade
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| Net Cash Per Share | 79.19 | 128.24 | 262.83 | 260.92 | 331.39 | 369.78 | Upgrade
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| Filing Date Shares Outstanding | 89.54 | 93.53 | 96.13 | 97.46 | 97.45 | 102.48 | Upgrade
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| Total Common Shares Outstanding | 89.54 | 93.53 | 96.75 | 97.46 | 97.45 | 102.48 | Upgrade
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| Working Capital | 32,801 | 42,780 | 47,101 | 35,459 | 36,278 | 34,505 | Upgrade
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| Book Value Per Share | 704.80 | 831.73 | 808.86 | 658.18 | 582.43 | 573.51 | Upgrade
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| Tangible Book Value | 32,004 | 45,893 | 46,896 | 31,550 | 41,301 | 47,736 | Upgrade
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| Tangible Book Value Per Share | 357.43 | 490.70 | 484.69 | 323.73 | 423.83 | 465.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.