ASKA CORPORATION【JP:7227】Balance sheet

Market cap

P/E ratio

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11	2025/11
Cash and cash equivalents	-	1,282	2,052	2,216	1,357	1,761	1,884	1,699	1,422	1,620	1,105	1,731	2,809
Total cash & short-term investments	-	1,282	2,052	2,216	1,357	1,761	1,884	1,699	1,422	1,620	1,105	1,731	2,809
Accounts receivable, net	-	3,236	3,146	3,593	3,899	4,780	5,715	4,407	4,846	-	-	-	-
Inventories	-	102	127	106	117	146	171	152	153	218	332	254	239
Total current assets	-	7,011	7,753	9,154	9,550	10,221	11,169	9,004	9,577	13,365	14,894	16,010	14,831
Property, plant and equipment, net	-	12,205	12,408	12,967	17,354	19,906	19,318	20,176	19,509	19,874	20,689	20,841	20,808
Marketable securities, non-current	-	1,603	1,957	1,757	1,809	1,487	1,501	1,351	1,843	2,414	2,922	3,391	4,286
Total non-current assets	-	14,602	14,950	15,472	19,883	22,395	21,873	22,637	22,091	22,931	24,050	24,728	25,555
Total assets	-	21,612	22,702	24,626	29,433	32,617	33,043	31,641	31,668	36,296	38,944	40,738	40,386
Accounts payable	-	2,059	2,019	1,887	2,369	2,867	3,041	2,619	3,239	4,773	5,677	6,762	5,082
Short-term debt	-	2,690	3,690	3,620	4,341	4,340	3,160	1,740	2,030	3,540	2,374	1,600	965
Long-term debt, current	-	2,063	1,751	1,827	1,985	2,702	2,895	3,658	3,407	3,805	4,321	4,380	4,659
Total current liabilities	-	10,395	10,403	13,092	15,373	14,736	13,869	11,425	12,868	16,661	18,122	18,421	16,148
Long-term debt, non-current	-	3,395	3,862	3,880	5,914	8,890	10,021	11,086	8,528	7,816	7,868	8,007	8,235
Total non-current liabilities	-	5,630	6,322	5,968	7,771	11,309	11,765	12,741	10,118	9,188	9,001	9,332	9,704
Total liabilities	-	16,025	16,725	19,060	23,144	26,045	25,633	24,166	22,986	25,848	27,123	27,753	25,852
Common stock and paid-in capital	-	1,805	1,805	1,805	1,805	1,805	1,804	1,804	1,804	1,804	1,804	1,804	1,804
Retained earnings	-	3,048	2,979	3,027	3,488	4,146	5,039	5,308	6,165	7,022	8,209	9,130	10,379
Stockholders' equity	5,397	5,587	5,977	5,565	6,289	6,571	7,409	7,475	8,681	10,447	11,821	12,984	14,534
Total debt	-	8,147	9,303	9,327	12,240	15,931	16,076	16,484	13,965	15,160	14,564	13,986	13,859
Net debt	-	6,865	7,251	7,111	10,884	14,170	14,192	14,785	12,543	13,540	13,459	12,256	11,050
D/E ratio (%)	-	145.8	155.7	167.6	194.6	242.4	217	220.5	160.9	145.1	123.2	107.7	95.4
Working capital	-									-	-	-	-

Raw aggregated data