ASKUL Corporation (2678.T)

JPY 1742.0

(1.1%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 243.06 Billion 227.5 Billion 188.02 Billion 190.1 Billion 174.11 Billion 169.11 Billion
Total Current Assets 167.99 Billion 155.95 Billion 136.96 Billion 143.29 Billion 130.45 Billion 125.79 Billion
Cash And Short Term Investments 61.74 Billion 66.22 Billion 58.78 Billion 66.25 Billion 63.26 Billion 57.46 Billion
Cash and Cash Equivalents 61.74 Billion 66.22 Billion 58.78 Billion 66.25 Billion 63.26 Billion 57.46 Billion
Short Term Investments - -6.7 Billion -7.12 Billion -6.58 Billion -6.52 Billion -6.47 Billion
Net Receivables 80.04 Billion 64.57 Billion 58.09 Billion 57.59 Billion 49.04 Billion 50.92 Billion
Inventory 23.41 Billion 22.43 Billion 18.33 Billion 18.22 Billion 16.9 Billion 16.18 Billion
Other Current Assets 2.79 Billion 2.72 Billion 1.74 Billion 1.21 Billion 1.25 Billion 1.22 Billion
Total Non-Current Assets 75.06 Billion 71.54 Billion 51.05 Billion 46.81 Billion 43.65 Billion 43.31 Billion
Net PPE 32.49 Billion 27.86 Billion 24.28 Billion 24.96 Billion 21.87 Billion 22.42 Billion
Good Will And Intangible Assets 31.36 Billion 32.59 Billion 15.45 Billion 11.03 Billion 10.57 Billion 9.84 Billion
Good Will 4.99 Billion 5.53 Billion 1.37 Billion 1.61 Billion 2.16 Billion 1.88 Billion
Intangible Assets 26.36 Billion 27.06 Billion 14.08 Billion 9.42 Billion 8.4 Billion 7.95 Billion
Long-Term Investments 179 Million 6.86 Billion 7.27 Billion 6.76 Billion 7.33 Billion 7.08 Billion
Tax Assets 4.35 Billion 4.22 Billion 4.04 Billion 4.04 Billion 3.87 Billion 3.96 Billion
Other Non Current Assets 6.67 Billion -2 Million -1 Million -1 Million -1 Million -2 Million
Other Assets - 3 Million 2 Million 3 Million 2 Million 4 Million
Total Liabilities 161.72 Billion 160.63 Billion 130.75 Billion 130.9 Billion 121.29 Billion 120.48 Billion
Total Current Liabilities 120.89 Billion 120.49 Billion 100.68 Billion 108.78 Billion 87.37 Billion 84.59 Billion
Account Payables 85.08 Billion 54.61 Billion 52.7 Billion 51.47 Billion 45.54 Billion 46.27 Billion
Tax Payables 7.42 Billion 3.1 Billion 3.22 Billion 3.79 Billion 3.11 Billion 2.17 Billion
Short Term Debt 7.84 Billion 13.6 Billion 4.68 Billion 15.07 Billion 4.14 Billion 4.39 Billion
Deferred Revenue 7.42 Billion 15.82 Billion 16.26 Billion 17.09 Billion 14.17 Billion 12.29 Billion
Other Current Liabilities 20.54 Billion 36.44 Billion 27.03 Billion 25.14 Billion 23.51 Billion 21.63 Billion
Total Non Current Liabilities 40.82 Billion 40.13 Billion 30.06 Billion 22.11 Billion 33.91 Billion 35.89 Billion
Long-Term Debt 13.23 Billion 27.18 Billion 20.51 Billion 13.32 Billion 25.55 Billion 27.7 Billion
Deferred Revenue Non Current 15.05 Billion 7.95 Billion -310 Million -382 Million -309 Million -369 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.96 Billion 2.24 Billion 9.55 Billion 8.79 Billion 8.35 Billion 8.18 Billion
Other Liabilities - - - - - -
Total Equity 81.33 Billion 66.87 Billion 57.27 Billion 59.2 Billion 52.82 Billion 48.63 Billion
Stock Holders Equity 78.26 Billion 64.14 Billion 56.75 Billion 58.77 Billion 52.44 Billion 48.41 Billion
Common Stock 21.23 Billion 21.18 Billion 21.18 Billion 21.18 Billion 21.18 Billion 21.18 Billion
Retained Earnings 43.75 Billion 28.12 Billion 21.45 Billion 23.39 Billion 23.76 Billion 19.97 Billion
Accumulated other comprehensive income 145 Million 20 Million -82 Million -47 Million -19 Million -24 Million
Common Stock Equity 78.26 Billion 64.14 Billion 56.75 Billion 58.77 Billion 52.44 Billion 48.41 Billion
Capital Lease Obligation 15.05 Billion 19.95 Billion 12.56 Billion 13.26 Billion 13.82 Billion 14.88 Billion
Total Investments 179 Million 159 Million 143 Million 183 Million 808 Million 606 Million
Total Debt 36.14 Billion 40.79 Billion 25.2 Billion 28.4 Billion 29.7 Billion 32.09 Billion
Net Debt -25.6 Billion -25.42 Billion -33.58 Billion -37.85 Billion -33.55 Billion -25.37 Billion

Balance Sheet Charts