Askul Corp
TSE:2678
Askul Corp
TSE:2678
Price:
2 367 JPY
0.94%
Market Closed
Updated:
Apr 29, 2024
Balance Sheet
Balance Sheet Decomposition
Askul Corp
Askul Corp
| Current Assets | 165.9B |
| Cash & Short-Term Investments | 58.2B |
| Receivables | 82B |
| Other Current Assets | 25.7B |
| Non-Current Assets | 67.3B |
| Long-Term Investments | 159m |
| PP&E | 27.6B |
| Intangibles | 31.9B |
| Other Non-Current Assets | 7.6B |
| Current Liabilities | 114.3B |
| Accounts Payable | 83.6B |
| Accrued Liabilities | 1.8B |
| Short-Term Debt | 380m |
| Other Current Liabilities | 28.6B |
| Non-Current Liabilities | 42B |
| Long-Term Debt | 25.5B |
| Other Non-Current Liabilities | 16.5B |
Balance Sheet
Askul Corp
Askul Corp
Currency: JPY
| May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
35 316
|
37 246
|
28 826
|
47 059
|
62 187
|
57 469
|
63 260
|
66 259
|
58 789
|
66 223
|
|
| Cash Equivalents |
35 316
|
37 246
|
28 826
|
47 059
|
62 187
|
57 469
|
63 260
|
66 259
|
58 789
|
66 223
|
|
| Short-Term Investments |
0
|
500
|
1 260
|
0
|
336
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
29 018
|
34 711
|
45 592
|
44 385
|
49 318
|
50 910
|
49 017
|
57 561
|
58 057
|
64 541
|
|
| Accounts Receivables |
29 018
|
34 711
|
36 519
|
38 987
|
41 286
|
42 177
|
38 677
|
45 548
|
46 119
|
51 918
|
|
| Other Receivables |
0
|
0
|
9 073
|
5 398
|
8 032
|
8 733
|
10 340
|
12 013
|
11 938
|
12 623
|
|
| Inventory |
9 845
|
10 692
|
12 332
|
11 563
|
14 450
|
16 180
|
16 902
|
18 226
|
18 336
|
22 435
|
|
| Other Current Assets |
5 993
|
6 541
|
2 159
|
2 165
|
2 310
|
1 233
|
1 279
|
1 245
|
1 782
|
2 759
|
|
| Total Current Assets |
80 172
|
89 690
|
90 169
|
105 172
|
128 601
|
125 792
|
130 458
|
143 291
|
136 964
|
155 958
|
|
| PP&E Net |
26 240
|
27 557
|
34 110
|
31 557
|
26 133
|
22 424
|
21 873
|
24 966
|
24 285
|
27 862
|
|
| PP&E Gross |
26 240
|
27 557
|
34 110
|
31 557
|
26 133
|
22 424
|
21 873
|
24 966
|
24 285
|
27 862
|
|
| Accumulated Depreciation |
6 155
|
7 932
|
10 025
|
11 499
|
11 323
|
13 702
|
16 527
|
18 469
|
21 914
|
25 227
|
|
| Intangible Assets |
4 574
|
4 056
|
4 549
|
5 344
|
6 937
|
7 958
|
8 503
|
9 422
|
14 085
|
27 061
|
|
| Goodwill |
2 927
|
2 470
|
3 519
|
2 812
|
2 699
|
1 889
|
2 103
|
1 614
|
1 370
|
5 533
|
|
| Long-Term Investments |
433
|
3 573
|
1 639
|
2 499
|
219
|
620
|
823
|
193
|
163
|
179
|
|
| Other Long-Term Assets |
5 630
|
5 321
|
5 566
|
8 294
|
9 124
|
10 429
|
10 386
|
10 621
|
11 157
|
10 913
|
|
| Other Assets |
2 927
|
2 470
|
3 519
|
2 812
|
2 699
|
1 889
|
2 103
|
1 614
|
1 370
|
5 533
|
|
| Total Assets |
119 976
N/A
|
132 667
+11%
|
139 552
+5%
|
155 678
+12%
|
173 713
+12%
|
169 112
-3%
|
174 146
+3%
|
190 107
+9%
|
188 024
-1%
|
227 506
+21%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
31 848
|
51 201
|
57 818
|
61 476
|
68 468
|
66 360
|
67 282
|
74 971
|
77 175
|
88 297
|
|
| Accrued Liabilities |
217
|
1 500
|
494
|
1 101
|
538
|
1 281
|
1 344
|
1 359
|
850
|
796
|
|
| Short-Term Debt |
550
|
570
|
615
|
200
|
1 080
|
380
|
430
|
380
|
380
|
380
|
|
| Current Portion of Long-Term Debt |
1 112
|
1 280
|
2 537
|
2 433
|
3 545
|
4 013
|
3 713
|
14 699
|
4 302
|
13 227
|
|
| Other Current Liabilities |
19 697
|
8 258
|
10 898
|
11 287
|
13 307
|
12 556
|
14 605
|
17 377
|
17 979
|
17 799
|
|
| Total Current Liabilities |
53 424
|
62 809
|
72 362
|
76 497
|
86 938
|
84 590
|
87 374
|
108 786
|
100 686
|
120 499
|
|
| Long-Term Debt |
5 233
|
5 222
|
11 565
|
20 792
|
30 076
|
27 706
|
25 558
|
13 326
|
20 518
|
27 187
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 750
|
|
| Minority Interest |
104
|
92
|
119
|
154
|
163
|
220
|
382
|
431
|
514
|
2 729
|
|
| Other Liabilities |
3 246
|
3 691
|
4 383
|
12 158
|
7 355
|
8 185
|
8 389
|
8 792
|
9 549
|
10 194
|
|
| Total Liabilities |
62 007
N/A
|
71 814
+16%
|
88 429
+23%
|
109 601
+24%
|
124 532
+14%
|
120 701
-3%
|
121 703
+1%
|
131 335
+8%
|
131 267
0%
|
163 359
+24%
|
|
| Equity | |||||||||||
| Common Stock |
20 801
|
21 121
|
21 189
|
21 189
|
21 189
|
21 189
|
21 189
|
21 189
|
21 189
|
21 189
|
|
| Retained Earnings |
13 780
|
15 926
|
19 424
|
18 572
|
21 399
|
19 990
|
23 776
|
23 386
|
21 452
|
28 120
|
|
| Additional Paid In Capital |
23 313
|
23 633
|
23 669
|
23 669
|
23 605
|
24 061
|
24 220
|
14 320
|
14 315
|
14 906
|
|
| Unrealized Security Profit/Loss |
148
|
250
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
49
|
49
|
0
|
17 299
|
16 991
|
16 788
|
16 718
|
81
|
118
|
92
|
|
| Other Equity |
24
|
28
|
80
|
54
|
21
|
41
|
24
|
42
|
81
|
24
|
|
| Total Equity |
57 969
N/A
|
60 853
+5%
|
51 123
-16%
|
46 077
-10%
|
49 181
+7%
|
48 411
-2%
|
52 443
+8%
|
58 772
+12%
|
56 757
-3%
|
64 147
+13%
|
|
| Total Liabilities & Equity |
119 976
N/A
|
132 667
+11%
|
139 552
+5%
|
155 678
+12%
|
173 713
+12%
|
169 112
-3%
|
174 146
+3%
|
190 107
+9%
|
188 024
-1%
|
227 506
+21%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
55
|
55
|
104
|
102
|
102
|
102
|
102
|
102
|
97
|
97
|
|
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