2678 — Askul Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyConservativeMid CapNeutral

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

	2022 May 20th	2023 May 20th	2024 May 20th	2025 May 20th	2026 May 20th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	58,789	66,223	61,744	48,423	49,332
Net Total Accounts Receivable
Net Total Receivables	58,057	64,541	80,040	74,149	72,611
Total Inventory
Total Other Current Assets
Total Current Assets	136,964	155,958	167,994	149,752	150,005
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,285	27,862	32,493	34,047	35,011
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	188,024	227,506	243,062	227,782	229,907
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	100,686	120,499	120,893	106,972	131,796
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	131,267	163,359	164,799	149,994	182,102
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	56,757	64,147	78,263	77,788	47,805
Total Liabilities & Shareholders' Equity	188,024	227,506	243,062	227,782	229,907
Total Common Shares Outstanding