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ASKUL Corporation (2678.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,405.00+26.00 (+1.09%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
66,223,000
58,789,000
66,259,000
63,260,000
Total cash
66,223,000
58,789,000
66,259,000
63,260,000
Net receivables
51,954,000
46,160,000
45,582,000
38,701,000
Inventory
22,435,000
18,336,000
18,226,000
16,902,000
Other current assets
2,723,000
1,741,000
1,211,000
1,255,000
Total current assets
155,958,000
136,964,000
143,291,000
130,458,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,089,000
46,199,000
43,435,000
38,400,000
Accumulated depreciation
-25,227,000
-21,914,000
-18,469,000
-16,527,000
Net property, plant and equipment
27,862,000
24,285,000
24,966,000
21,873,000
Goodwill
5,533,000
1,370,000
1,614,000
2,103,000
Intangible assets
27,061,000
14,085,000
9,422,000
8,503,000
Other long-term assets
20,000
140,000
131,000
26,000
Total non-current assets
71,545,000
51,058,000
46,813,000
43,686,000
Total assets
227,506,000
188,024,000
190,107,000
174,146,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,507,000
2,504,000
13,029,000
2,197,000
Accounts payable
54,614,000
52,700,000
51,474,000
45,549,000
Other current liabilities
36,449,000
27,039,000
25,140,000
23,510,000
Total current liabilities
120,499,000
100,686,000
108,786,000
87,374,000
Non-current liabilities
Long-term debt
10,337,000
10,131,000
2,115,000
13,679,000
Deferred tax liabilities
2,750,000
0
-
-
Other long-term liabilities
2,244,000
2,501,000
1,951,000
2,237,000
Total non-current liabilities
40,135,000
30,068,000
22,118,000
33,949,000
Total liabilities
160,634,000
130,754,000
130,904,000
121,323,000
Stockholders' equity
Common stock
21,189,000
21,189,000
21,189,000
21,189,000
Retained earnings
28,120,000
21,452,000
23,391,000
23,769,000
Total stockholders' equity
64,143,000
56,756,000
58,772,000
52,441,000
Total liabilities and stockholders' equity
227,506,000
188,024,000
190,107,000
174,146,000