Aska Corporation (XNGO:7227)
Japan
· Delayed Price · Currency is JPY 1,817.00
+2.00 (0.11%)
At close: Apr 28, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 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 | 2020 - 2016 |
| Cash & Equivalents | 1,746 | 2,809 | 1,730 | 1,105 | 1,619 | 1,422 | Upgrade
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| Cash & Short-Term Investments | 1,746 | 2,809 | 1,730 | 1,105 | 1,619 | 1,422 | Upgrade
|
| Cash Growth | 62.87% | 62.37% | 56.56% | -31.75% | 13.85% | -16.25% | Upgrade
|
| Receivables | 6,468 | 5,540 | 8,106 | 6,626 | 6,081 | 4,846 | Upgrade
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| Inventory | 4,404 | 4,845 | 4,236 | 4,699 | 3,807 | 2,200 | Upgrade
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| Other Current Assets | 1,739 | 1,637 | 1,937 | 2,464 | 1,857 | 1,108 | Upgrade
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| Total Current Assets | 14,357 | 14,831 | 16,009 | 14,894 | 13,364 | 9,576 | Upgrade
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| Property, Plant & Equipment | 21,466 | 20,808 | 20,840 | 20,689 | 19,874 | 19,508 | Upgrade
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| Long-Term Investments | 5,722 | 4,558 | 3,754 | 3,193 | 2,937 | 2,357 | Upgrade
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| Goodwill | - | - | - | - | - | 11 | Upgrade
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| Other Intangible Assets | 26 | 28 | 20 | 27 | 29 | 35 | Upgrade
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| Long-Term Deferred Tax Assets | - | 54 | 77 | 108 | 50 | 134 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 41,572 | 40,386 | 40,737 | 38,944 | 36,295 | 31,667 | Upgrade
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| Accounts Payable | 5,874 | 6,715 | 9,286 | 7,676 | 6,742 | 4,846 | Upgrade
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| Accrued Expenses | 245 | 81 | 65 | 66 | 55 | 43 | Upgrade
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| Short-Term Debt | 3,686 | 965 | 1,600 | 2,374 | 3,540 | 2,101 | Upgrade
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| Current Portion of Long-Term Debt | 4,428 | 4,659 | 4,379 | 4,321 | 3,804 | 3,407 | Upgrade
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| Current Portion of Leases | 4 | 3 | 3 | - | - | 109 | Upgrade
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| Current Income Taxes Payable | 165 | 376 | 274 | 244 | 64 | 225 | Upgrade
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| Other Current Liabilities | 2,724 | 3,349 | 2,813 | 3,441 | 2,455 | 2,136 | Upgrade
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| Total Current Liabilities | 17,126 | 16,148 | 18,420 | 18,122 | 16,660 | 12,867 | Upgrade
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| Long-Term Debt | 7,260 | 8,235 | 8,006 | 7,868 | 7,815 | 8,528 | Upgrade
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| Long-Term Leases | 1 | 2 | 5 | - | - | 289 | Upgrade
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| Pension & Post-Retirement Benefits | 828 | 858 | 930 | 951 | 1,218 | 1,205 | Upgrade
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| Long-Term Deferred Tax Liabilities | 724 | 525 | 308 | 100 | 76 | 19 | Upgrade
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| Other Long-Term Liabilities | 86 | 86 | 86 | 83 | 80 | 79 | Upgrade
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| Total Liabilities | 26,025 | 25,854 | 27,755 | 27,124 | 25,849 | 22,987 | Upgrade
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| Common Stock | 903 | 903 | 903 | 903 | 903 | 903 | Upgrade
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| Additional Paid-In Capital | 900 | 900 | 900 | 900 | 900 | 900 | Upgrade
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| Retained Earnings | 10,668 | 10,378 | 9,130 | 8,209 | 7,022 | 6,165 | Upgrade
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| Treasury Stock | -3 | -3 | -3 | -3 | -3 | -3 | Upgrade
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| Comprehensive Income & Other | 3,071 | 2,347 | 2,045 | 1,804 | 1,618 | 711 | Upgrade
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| Total Common Equity | 15,539 | 14,525 | 12,975 | 11,813 | 10,440 | 8,676 | Upgrade
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| Minority Interest | 8 | 7 | 7 | 7 | 6 | 4 | Upgrade
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| Shareholders' Equity | 15,547 | 14,532 | 12,982 | 11,820 | 10,446 | 8,680 | Upgrade
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| Total Liabilities & Equity | 41,572 | 40,386 | 40,737 | 38,944 | 36,295 | 31,667 | Upgrade
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| Total Debt | 15,379 | 13,864 | 13,993 | 14,563 | 15,159 | 14,434 | Upgrade
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| Net Cash (Debt) | -13,633 | -11,055 | -12,263 | -13,458 | -13,540 | -13,012 | Upgrade
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| Net Cash Per Share | -2387.82 | -1936.29 | -2147.86 | -2357.14 | -2371.49 | -2278.99 | Upgrade
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| Filing Date Shares Outstanding | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Upgrade
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| Total Common Shares Outstanding | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Upgrade
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| Working Capital | -2,769 | -1,317 | -2,411 | -3,228 | -3,296 | -3,291 | Upgrade
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| Book Value Per Share | 2721.66 | 2544.06 | 2272.57 | 2069.02 | 1828.55 | 1519.57 | Upgrade
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| Tangible Book Value | 15,513 | 14,497 | 12,955 | 11,786 | 10,411 | 8,630 | Upgrade
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| Tangible Book Value Per Share | 2717.11 | 2539.15 | 2269.06 | 2064.30 | 1823.47 | 1511.51 | Upgrade
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| Order Backlog | - | 13,811 | 12,399 | 9,792 | 11,525 | 8,571 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.