Askul Corp
TSE:2678

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Askul Corp
TSE:2678
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Price: 1 864 JPY -0.85% Market Closed
Market Cap: 174.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Askul Corp

Current Assets 150.2B
Cash & Short-Term Investments 57.1B
Receivables 67.6B
Other Current Assets 25.5B
Non-Current Assets 75.9B
Long-Term Investments 108m
PP&E 33.2B
Intangibles 31.4B
Other Non-Current Assets 11.2B
Current Liabilities 107.3B
Accounts Payable 82.6B
Accrued Liabilities 850m
Short-Term Debt 380m
Other Current Liabilities 23.4B
Non-Current Liabilities 43.5B
Long-Term Debt 27.7B
Other Non-Current Liabilities 15.9B

Balance Sheet
Askul Corp

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Balance Sheet
Currency: JPY
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
37 246
28 826
47 059
62 187
57 469
63 260
66 259
58 789
66 223
61 744
Cash Equivalents
37 246
28 826
47 059
62 187
57 469
63 260
66 259
58 789
66 223
61 744
Short-Term Investments
500
1 260
0
336
0
0
0
0
0
0
Total Receivables
34 711
45 592
44 385
49 318
50 910
49 017
57 561
58 057
64 541
80 040
Accounts Receivables
34 711
36 519
38 987
41 286
42 177
38 677
45 548
46 119
51 918
53 846
Other Receivables
0
9 073
5 398
8 032
8 733
10 340
12 013
11 938
12 623
26 194
Inventory
10 692
12 332
11 563
14 450
16 180
16 902
18 226
18 336
22 435
23 417
Other Current Assets
6 541
2 159
2 165
2 310
1 233
1 279
1 245
1 782
2 759
2 793
Total Current Assets
89 690
90 169
105 172
128 601
125 792
130 458
143 291
136 964
155 958
167 994
PP&E Net
27 557
34 110
31 557
26 133
22 424
21 873
24 966
24 285
27 862
32 493
PP&E Gross
27 557
34 110
31 557
26 133
22 424
21 873
24 966
24 285
27 862
32 493
Accumulated Depreciation
7 932
10 025
11 499
11 323
13 702
16 527
18 469
21 914
25 227
29 045
Intangible Assets
4 056
4 549
5 344
6 937
7 958
8 503
9 422
14 085
27 061
26 369
Goodwill
2 470
3 519
2 812
2 699
1 889
2 103
1 614
1 370
5 533
4 996
Long-Term Investments
3 573
1 639
2 499
219
620
823
193
163
179
159
Other Long-Term Assets
5 321
5 566
8 294
9 124
10 429
10 386
10 621
11 157
10 913
11 051
Other Assets
2 470
3 519
2 812
2 699
1 889
2 103
1 614
1 370
5 533
4 996
Total Assets
132 667
N/A
139 552
+5%
155 678
+12%
173 713
+12%
169 112
-3%
174 146
+3%
190 107
+9%
188 024
-1%
227 506
+21%
243 062
+7%
Liabilities
Accounts Payable
51 201
57 818
61 476
68 468
66 360
67 282
74 971
77 175
88 297
85 085
Accrued Liabilities
1 500
494
1 101
538
1 281
1 344
1 359
850
796
2 645
Short-Term Debt
570
615
200
1 080
380
430
380
380
380
380
Current Portion of Long-Term Debt
1 280
2 537
2 433
3 545
4 013
3 713
14 699
4 302
13 227
7 465
Other Current Liabilities
8 258
10 898
11 287
13 307
12 556
14 605
17 377
17 979
17 799
25 318
Total Current Liabilities
62 809
72 362
76 497
86 938
84 590
87 374
108 786
100 686
120 499
120 893
Long-Term Debt
5 222
11 565
20 792
30 076
27 706
25 558
13 326
20 518
27 187
28 295
Deferred Income Tax
0
0
0
0
0
0
0
0
2 750
2 573
Minority Interest
92
119
154
163
220
382
431
514
2 729
3 073
Other Liabilities
3 691
4 383
12 158
7 355
8 185
8 389
8 792
9 549
10 194
9 965
Total Liabilities
71 814
N/A
88 429
+23%
109 601
+24%
124 532
+14%
120 701
-3%
121 703
+1%
131 335
+8%
131 267
0%
163 359
+24%
164 799
+1%
Equity
Common Stock
21 121
21 189
21 189
21 189
21 189
21 189
21 189
21 189
21 189
21 233
Retained Earnings
15 926
19 424
18 572
21 399
19 990
23 776
23 386
21 452
28 120
43 750
Additional Paid In Capital
23 633
23 669
23 669
23 605
24 061
24 220
14 320
14 315
14 906
14 940
Unrealized Security Profit/Loss
250
0
0
0
0
0
0
0
0
0
Treasury Stock
49
0
17 299
16 991
16 788
16 718
81
118
92
1 807
Other Equity
28
80
54
21
41
24
42
81
24
147
Total Equity
60 853
N/A
51 123
-16%
46 077
-10%
49 181
+7%
48 411
-2%
52 443
+8%
58 772
+12%
56 757
-3%
64 147
+13%
78 263
+22%
Total Liabilities & Equity
132 667
N/A
139 552
+5%
155 678
+12%
173 713
+12%
169 112
-3%
174 146
+3%
190 107
+9%
188 024
-1%
227 506
+21%
243 062
+7%
Shares Outstanding
Common Shares Outstanding
55
104
102
102
102
102
102
97
97
97

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