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Askul Corp (2678)

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2,314.0 +24.0    +1.05%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3119920001 
  • Volume: 482,200
  • Bid/Ask: 2,313.0 / 2,320.0
  • Day's Range: 2,292.0 - 2,342.0
Askul Corp 2,314.0 +24.0 +1.05%

2678 Balance Sheet

 
Featured here, the Balance Sheet for Askul Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
20/02
2023
20/11
2023
20/08
2023
20/05
Total Current Assets 165938 150828 149838 155958
Cash and Short Term Investments 58246 58860 63342 66223
Cash - - - -
Cash & Equivalents 58246 58860 63342 66223
Short Term Investments - - - -
Total Receivables, Net 81967 66342 62505 64541
Accounts Receivables - Trade, Net 55473 54492 50901 51918
Total Inventory 23104 23375 21653 22435
Prepaid Expenses - - - -
Other Current Assets, Total 2621 2251 2338 2759
Total Assets 233217 221508 220173 227506
Property/Plant/Equipment, Total - Net 27588 27312 27001 27862
Property/Plant/Equipment, Total - Gross 55859 54550 53245 53089
Accumulated Depreciation, Total -28272 -27238 -26243 -25227
Goodwill, Net 5130 5264 5398 5533
Intangibles, Net 26765 26981 27187 27061
Long Term Investments 6865 6959 6900 6865
Note Receivable - Long Term 26494 11850 11604 12623
Other Long Term Assets, Total 1 2 1 1
Other Assets, Total -55312 -36554 -34666 -35121
Total Current Liabilities 114340 113980 114258 120499
Accounts Payable 83575 81387 84169 88297
Payable/Accrued - - - -
Accrued Expenses 1816 1309 1033 373
Notes Payable/Short Term Debt 380 380 380 380
Current Port. of LT Debt/Capital Leases 8290 9576 9727 13227
Other Current liabilities, Total 22095 22637 19982 18222
Total Liabilities 153251 151439 153241 160633
Total Long Term Debt 25505 24488 25970 27187
Long Term Debt 9623 9195 9899 10337
Capital Lease Obligations 15882 15293 16071 16850
Deferred Income Tax 3152 2661 2706 2750
Minority Interest 3073 2919 2814 2729
Other Liabilities, Total 6800 -12140 -12893 -13756
Total Equity 79967 70069 66932 66873
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 21233 21233 21189 21189
Additional Paid-In Capital 14941 14950 14905 14906
Retained Earnings (Accumulated Deficit) 40757 31004 28095 28120
Treasury Stock - Common -58 -58 -92 -92
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3094 2940 2835 2750
Total Liabilities & Shareholders' Equity 233217 221508 220173 227506
Total Common Shares Outstanding 97.53 97.53 97.46 97.46
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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