JP-listed companies
ASKUL Corporation

ASKUL CorporationJP:2678

Market cap

¥201B

P/E ratio

21.2x

Income statement Balance sheet Cash flow

	May 20, 2012	May 20, 2013	May 20, 2014	May 20, 2015	May 20, 2016	May 20, 2017	May 20, 2018	May 20, 2019	May 20, 2020	May 20, 2021	May 20, 2022	May 20, 2023	May 20, 2024
Cash and deposits	-	46,070	35,316	37,246	28,826	47,059	62,187	57,469	63,260	66,259	58,789	66,223	61,744
Trade receivables and contract assets	-	-	-	-	-	-	-	-	-	-	46,160	51,954	53,878
Merchandise and finished goods	-	8,518	9,758	10,432	12,119	11,276	14,188	15,766	16,582	17,925	17,770	22,017	23,021
Raw materials and supplies	-	91	87	115	120	191	238	342	257	266	484	306	334
Accounts receivable - other	-	-	-	4,302	8,469	5,365	8,032	8,733	10,340	12,013	11,938	12,623	26,194
Costs on construction contracts in progress	-	-	94	145	93	96	24	72	63	35	82	112	62
Other	-	5,053	5,267	5,491	948	1,105	2,308	1,230	1,277	1,242	1,779	2,757	2,790
Accounts receivable - other	-	-	-	4,302	8,469	5,365	8,032	8,733	10,340	12,013	11,938	12,623	26,194
Allowance for doubtful accounts	-	-46	-31	-195	-185	-186	-23	-12	-24	-34	-41	-36	-32
Other	-	5,053	5,267	5,491	948	1,105	2,308	1,230	1,277	1,242	1,779	2,757	2,790
Current assets	-	87,818	80,172	89,690	90,169	105,172	129,566	125,792	130,458	143,291	136,964	155,958	167,994
Allowance for doubtful accounts	-	-46	-31	-195	-185	-186	-23	-12	-24	-34	-41	-36	-32
Current assets	-	87,818	80,172	89,690	90,169	105,172	129,566	125,792	130,458	143,291	136,964	155,958	167,994
Buildings and structures	-	2,313	13,284	13,685	19,885	20,039	7,417	7,778	8,329	8,587	8,946	10,031	10,363
Accumulated depreciation	-	-1,326	-1,704	-2,539	-3,484	-4,293	-2,284	-2,719	-3,162	-3,599	-4,126	-4,648	-5,211
Buildings and structures, net	-	987	11,579	11,146	16,400	15,745	5,133	5,058	5,166	4,987	4,819	5,382	5,152
Machinery, equipment and vehicles	-	3,084	3,323	3,389	5,186	5,182	8,048	5,720	6,277	6,698	6,808	7,080	7,747
Accumulated depreciation	-	-1,240	-1,467	-1,702	-2,126	-2,569	-3,331	-3,587	-4,021	-4,476	-5,026	-5,270	-5,658
Machinery, equipment and vehicles, net	-	1,843	1,855	1,687	3,059	2,613	4,716	2,133	2,255	2,222	1,781	1,810	2,088
Land	-	-	7,232	7,245	6,543	6,543	65	136	137	132	119	247	257
Leased assets, net	-	764	4,660	4,459	6,942	5,063	14,819	14,122	13,003	12,346	11,704	18,417	16,834
Leased assets	-	1,282	5,608	5,926	8,922	7,101	17,734	18,714	19,408	19,787	21,176	30,268	31,325
Accumulated depreciation	-	-517	-947	-1,466	-1,980	-2,038	-2,915	-4,591	-6,405	-7,440	-9,472	-11,850	-14,490
Leased assets, net	-	764	4,660	4,459	6,942	5,063	14,819	14,122	13,003	12,346	11,704	18,417	16,834
Construction in progress	-	1,199	61	2,212	215	747	67	50	461	4,391	4,975	825	6,965
Other	-	663	849	806	947	843	1,330	922	848	886	885	1,178	1,194
Other	-	2,711	2,887	3,031	3,382	3,443	4,123	3,728	3,788	3,840	4,175	4,638	4,881
Accumulated depreciation	-	-2,047	-2,037	-2,225	-2,435	-2,599	-2,793	-2,805	-2,939	-2,954	-3,290	-3,459	-3,686
Other	-	663	849	806	947	843	1,330	922	848	886	885	1,178	1,194
Property, plant and equipment	-	5,458	26,240	27,557	34,110	31,557	26,133	22,424	21,873	24,966	24,285	27,862	32,493
Software	-	4,910	4,401	3,555	3,976	4,430	5,080	6,722	7,285	5,983	5,672	7,950	16,475
Software in progress	-	175	159	491	562	901	1,834	1,221	1,116	3,350	8,332	11,037	2,340
Other	-	29	13	8	10	11	22	13	101	88	79	9	11
Goodwill	-	3,529	2,927	2,470	3,519	2,812	2,699	1,889	2,165	1,614	1,370	5,533	4,996
Intangible assets	-	8,646	7,501	6,526	8,068	8,156	9,636	9,847	10,606	11,036	15,455	32,594	31,365
Customer-related intangible assets	-	-	-	-	-	-	-	-	-	-	75	8,064	7,542
Other	-	29	13	8	10	11	22	13	101	88	79	9	11
Intangible assets	-	8,646	7,501	6,526	8,068	8,156	9,636	9,847	10,606	11,036	15,455	32,594	31,365
Investment securities	-	1,941	433	3,573	1,639	2,499	214	606	808	183	143	159	159
Long-term prepaid expenses	-	286	207	205	184	173	120	195	156	119	136	166	190
Guarantee deposits	-	3,263	3,324	3,363	3,706	4,324	6,178	6,257	6,344	6,335	6,850	6,518	6,484
Guarantee deposits	-	3,263	3,324	3,363	3,706	4,324	6,178	6,257	6,344	6,335	6,850	6,518	6,484
Deferred tax assets	-	-	-	-	-	-	-	3,967	3,873	4,043	4,049	4,226	4,353
Deferred tax assets	-	-	-	-	-	-	-	3,967	3,873	4,043	4,049	4,226	4,353
Other	-	108	47	122	123	79	80	111	147	911	912	860	822
Other	-	108	47	122	123	79	80	111	147	911	912	860	822
Allowance for doubtful accounts	-	-103	-43	-118	-120	-77	-68	-91	-121	-780	-772	-840	-800
Allowance for doubtful accounts	-	-103	-43	-118	-120	-77	-68	-91	-121	-780	-772	-840	-800
Investments and other assets	-	8,227	6,061	8,893	7,203	10,792	9,342	11,047	11,208	10,812	11,319	11,091	11,208
Investments and other assets	-	8,227	6,061	8,893	7,203	10,792	9,342	11,047	11,208	10,812	11,319	11,091	11,208
Non-current assets	-	22,333	39,803	42,976	49,382	50,506	45,111	43,319	43,688	46,815	51,059	71,547	75,068
Assets	-	110,151	119,976	132,667	139,552	155,678	173,713	169,112	174,146	190,107	188,024	227,506	243,062
Notes and accounts payable - trade	-	28,579	31,848	36,872	42,202	40,330	44,066	46,272	45,549	51,474	52,700	54,614	59,078
Electronically recorded obligations - operating	-	-	378	14,329	15,616	21,146	24,402	20,088	21,733	23,497	24,475	33,683	26,007
Current portion of long-term borrowings	-	1,414	1,112	730	1,680	1,762	1,786	2,184	1,767	12,649	2,124	10,127	4,103
Short-term borrowings	-	250	550	570	615	200	1,080	380	430	380	380	380	380
Lease liabilities	-	-	-	-	-	671	1,759	1,829	1,946	2,050	2,178	3,100	3,362
Current portion of long-term borrowings	-	1,414	1,112	730	1,680	1,762	1,786	2,184	1,767	12,649	2,124	10,127	4,103
Accounts payable - other	-	3,606	3,465	4,498	6,971	7,193	10,555	9,340	10,281	12,369	12,784	12,356	14,921
Lease liabilities	-	-	-	-	-	671	1,759	1,829	1,946	2,050	2,178	3,100	3,362
Income taxes payable	-	59	282	2,604	2,142	1,709	387	1,100	1,972	2,793	2,631	2,677	7,420
Accounts payable - other	-	3,606	3,465	4,498	6,971	7,193	10,555	9,340	10,281	12,369	12,784	12,356	14,921
Accrued consumption taxes	-	179	157	1,423	192	956	331	1,074	1,140	1,006	589	423	2,226
Income taxes payable	-	59	282	2,604	2,142	1,709	387	1,100	1,972	2,793	2,631	2,677	7,420
Other	-	571	927	1,197	2,106	1,695	1,751	1,538	1,771	1,637	2,561	2,762	2,973
Accrued consumption taxes	-	179	157	1,423	192	956	331	1,074	1,140	1,006	589	423	2,226
Current liabilities	-	48,156	53,424	62,809	72,362	76,497	86,938	84,590	87,374	108,786	100,686	120,499	120,893
Provision for bonuses	-	51	60	77	302	145	207	207	204	353	261	373	419
Other	-	571	927	1,197	2,106	1,695	1,751	1,538	1,771	1,637	2,561	2,762	2,973
Current liabilities	-	48,156	53,424	62,809	72,362	76,497	86,938	84,590	87,374	108,786	100,686	120,499	120,893
Long-term borrowings	-	1,576	758	962	5,070	16,201	16,340	14,646	13,679	2,115	10,131	10,337	13,237
Lease liabilities	-	614	4,475	4,260	6,495	4,591	13,736	13,060	11,879	11,211	10,387	16,850	15,058
Provision for retirement benefits	-	1,549	-	-	-	-	-	-	-	-	-	-	-
Retirement benefit liability	-	-	1,822	2,084	2,304	2,832	3,085	3,477	3,716	4,127	4,449	4,764	4,853
Asset retirement obligations	-	972	981	1,042	1,237	1,470	2,219	2,346	2,438	2,714	2,600	3,190	3,199
Other	-	316	280	428	639	690	2,049	2,358	2,232	1,948	2,498	2,236	1,909
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	-	-	2,750	2,573
Non-current liabilities	-	5,059	8,477	8,912	15,946	32,949	37,430	35,889	33,947	22,117	30,066	40,130	40,832
Other	-	316	280	428	639	690	2,049	2,358	2,232	1,948	2,498	2,236	1,909
Non-current liabilities	-	5,059	8,477	8,912	15,946	32,949	37,430	35,889	33,947	22,117	30,066	40,130	40,832
Liabilities	-	53,215	61,902	71,721	88,309	109,446	124,369	120,480	121,321	130,903	130,753	160,630	161,725
Share capital	-	20,035	20,801	21,121	21,189	21,189	21,189	21,189	21,189	21,189	21,189	21,189	21,233
Capital surplus	-	22,517	23,313	23,633	23,669	23,669	23,605	24,061	24,220	14,320	14,315	14,906	14,940
Capital surplus	-	22,517	23,313	23,633	23,669	23,669	23,605	24,061	24,220	14,320	14,315	14,906	14,940
Retained earnings	-	12,900	13,438	15,822	19,399	18,555	21,380	19,972	23,769	23,391	21,452	28,120	43,750
Retained earnings	-	12,900	13,438	15,822	19,399	18,555	21,380	19,972	23,769	23,391	21,452	28,120	43,750
Treasury shares	-	-241	-49	-49	-13,079	-17,299	-16,991	-16,788	-16,718	-81	-118	-92	-1,807
Shareholders' equity	-	55,211	57,502	60,528	51,179	46,114	49,183	48,435	52,461	58,819	56,838	64,124	78,116
Net assets	51,698	56,935	58,073	60,945	51,242	46,231	49,344	48,631	52,825	59,203	57,271	66,876	81,336
Remeasurements of defined benefit plans	-	-	-51	-63	-89	-74	-46	-69	-26	-42	-82	20	145
Valuation and translation adjustments	-	920	123	220	-81	-54	-22	-42	-26	-42	-82	20	145
Share acquisition rights	-	709	342	104	25	17	19	18	7	-5	-	-	-
Non-controlling interests	-	-	-	92	119	154	163	220	382	431	514	2,729	3,073
Net assets	51,698	56,935	58,073	60,945	51,242	46,231	49,344	48,631	52,825	59,203	57,271	66,876	81,336
Liabilities and net assets	-	110,151	119,976	132,667	139,552	155,678	173,713	169,112	174,146	190,107	188,024	227,506	243,062