ASKUL Corporation【JP:2678】Balance sheet

Market cap

¥122.8B

P/E ratio

18.4x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	37,246	28,826	47,059	62,187	57,469	63,260	66,259	58,789	66,223	61,744	48,423
Marketable securities, current	-	500	1,260	-	336	-	-	-	-	-	-	-
Total cash & short-term investments	-	37,746	30,086	47,059	62,523	57,469	63,260	66,259	58,789	66,223	61,744	48,423
Accounts receivable, net	-	34,906	36,704	39,173	41,309	42,189	38,701	45,582	-	-	-	-
Inventories	-	10,432	12,119	11,276	14,188	15,766	16,582	17,925	17,770	22,017	23,021	22,909
Total current assets	-	89,690	90,169	105,172	129,566	125,792	130,458	143,291	136,964	155,958	167,994	149,752
Property, plant and equipment, net	-	27,557	34,110	31,557	26,133	22,424	21,873	24,966	24,285	27,862	32,493	34,047
Marketable securities, non-current	-	3,573	1,639	2,499	214	606	808	183	143	159	159	100
Total non-current assets	-	42,976	49,382	50,506	44,147	43,319	43,655	46,815	51,059	71,547	75,068	78,030
Total assets	-	132,667	139,552	155,678	173,713	169,112	174,114	190,107	188,024	227,506	243,062	227,782
Accounts payable	-	36,872	42,202	40,330	44,066	46,272	45,549	51,474	52,700	54,614	59,078	58,482
Short-term debt	-	570	615	200	1,080	380	430	380	380	380	380	380
Long-term debt, current	-	730	1,680	1,762	1,786	2,184	1,767	12,649	2,124	10,127	4,103	6,096
Total current liabilities	-	62,809	72,362	76,497	86,938	84,590	87,374	108,786	100,686	120,499	120,893	106,972
Total non-current liabilities	-	8,912	15,946	32,949	37,430	35,889	33,914	22,117	30,066	40,130	40,832	39,555
Total liabilities	-	71,721	88,309	109,446	124,369	120,480	121,289	130,903	130,753	160,630	161,725	146,527
Retained earnings	-	15,822	19,399	18,555	21,380	19,972	23,769	23,391	21,452	28,120	43,750	43,393
Stockholders' equity	58,073	60,945	51,242	46,231	49,344	48,631	52,825	59,203	57,271	66,876	81,336	81,254
Working capital	-								-	-	-	-

Raw aggregated data