2678 — Askul Balance Sheet

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TechnologyBalancedMid CapContrarian

Annual balance sheet for Askul, fiscal year end - May 20th, JPY millions except per share, conversion factor applied.

	C2020 May 20th	2021 May 20th	2022 May 20th	2023 May 20th	2024 May 20th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	63,260	66,259	58,789	66,223	61,744
Net Total Accounts Receivable
Net Total Receivables	49,017	57,561	58,057	64,541	80,040
Total Inventory
Total Other Current Assets
Total Current Assets	130,458	143,291	136,964	155,958	167,994
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,873	24,966	24,285	27,862	32,493
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	174,146	190,107	188,024	227,506	243,062
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	87,374	108,786	100,686	120,499	120,893
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	121,703	131,335	131,267	163,359	164,799
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	52,443	58,772	56,757	64,147	78,263
Total Liabilities & Shareholders' Equity	174,146	190,107	188,024	227,506	243,062
Total Common Shares Outstanding