Explore Watchlists Pricing

ASKUL Corporation (2678) Balance sheet

Market cap

¥117B

P/E ratio

27.6x

Askul runs e-commerce platforms selling office supplies, household goods, and other products to businesses and consumers with next-day delivery services.

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	2026/05
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	49,332
Marketable securities, current	-	500	1,260	-	336	-	-	-	-	-	-	-	-
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	24,402
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	150,005
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	35,011
Marketable securities, non-current	-	3,573	1,639	2,499	214	606	808	183	143	159	159	100	487
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	79,902
Total assets	-	132,667	139,552	155,678	173,713	169,112	174,114	190,107	188,024	227,506	243,062	227,782	229,907
Accounts payable	-	36,872	42,202	40,330	44,066	46,272	45,549	51,474	52,700	54,614	59,078	58,482	57,204
Short-term debt	-	570	615	200	1,080	380	430	380	380	380	380	380	27,280
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	4,374
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	131,796
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	46,655
Total liabilities	-	71,721	88,309	109,446	124,369	120,480	121,289	130,903	130,753	160,630	161,725	146,527	178,452
Retained earnings	-	15,822	19,399	18,555	21,380	19,972	23,769	23,391	21,452	28,120	43,750	43,393	11,670
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	51,455
Working capital	-								-	-	-	-	-