ASKUL Corporation (2678.T) - Quarterly Balance Statement

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2678.T
Financials

1925 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57,088	61,744	58,246	58,860	63,342	66,223	59,270	57,286	58,023	58,789	64,493	65,231	58,943	66,259	73,258	60,986	54,208	63,260	58,829	58,877	56,446	57,469	55,672	56,320	56,581	62,187	47,405	47,933	39,953	47,059	29,686	36,590	37,052	28,826	31,750	26,520	32,625	37,246	34,119	32,984	31,044	35,316	30,581	32,063	29,473	46,070	44,966	46,827	45,660	50,062	13,377	16,187	19,086	13,652	16,662	16,539	13,891	14,421	14,365	12,778	11,191	18,554
Short Term Investments Numbers are in millions	0	0	0	0	-6,741	-6,684	0	0	0	-7,127	-7,149	-7,262	-6,588	-6,454	0	0	0	-6,500	0	0	0	-6,452	0	0	0	336	336	840	0	-4,497	0	420	1,260	1,260	1,260	0	500	500	500	0	0	-3,531	0	0	0	-3,549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	57,088	61,744	58,246	58,860	63,342	66,223	59,270	57,286	58,023	58,789	64,493	65,231	58,943	66,259	73,258	60,986	54,208	63,260	58,829	58,877	56,446	57,469	55,672	56,320	56,581	62,523	47,741	48,773	39,953	47,059	29,686	37,010	38,312	30,086	33,010	26,520	33,125	37,746	34,619	32,984	31,044	35,316	30,581	32,063	29,473	46,070	44,966	46,827	45,660	50,062	13,377	16,187	19,086	13,652	16,662	16,539	13,891	14,421	14,365	12,778	11,191	18,554
Net Receivables Numbers are in millions	52,757	80,040	81,967	66,385	62,537	64,577	63,989	61,318	61,019	58,098	61,539	59,558	54,365	57,595	57,886	58,732	52,947	49,041	54,303	51,656	49,906	50,922	50,128	52,724	46,758	51,435	58,218	48,193	42,310	45,626	44,231	44,074	39,997	46,984	37,243	35,548	30,446	35,955	34,909	33,173	28,042	29,773	29,399	28,623	25,789	28,129	26,652	27,334	22,743	26,079	24,016	23,948	20,801	22,465	22,912	23,663	18,674	20,824	19,953	20,977	26,235	25,099
Inventory Numbers are in millions	22,723	23,417	23,104	23,375	21,653	22,435	20,826	21,156	18,752	18,336	18,258	17,766	17,749	18,226	17,148	17,646	17,237	16,902	16,841	16,238	15,313	16,180	16,513	15,846	13,896	14,450	15,487	14,130	12,652	11,563	10,642	12,705	12,452	12,332	12,745	11,541	10,790	10,692	10,877	10,535	9,858	9,845	11,665	10,111	9,180	8,609	8,800	8,652	8,620	8,482	8,753	8,081	8,136	8,639	8,009	7,699	8,400	8,625	8,684	9,136	8,502	8,908
Other Current Assets Numbers are in millions	17,589	2,793	2,621	2,208	2,306	2,723	2,761	1,723	1,673	1,741	1,567	1,451	1,459	1,211	1,278	1,331	1,415	1,255	1,454	1,407	1,495	1,221	1,254	1,149	1,589	1,158	3,878	2,233	1,779	924	2,212	1,679	2,066	767	6,727	6,967	6,052	5,297	4,599	4,957	4,456	5,238	5,238	5,754	5,887	5,010	5,011	4,326	3,851	3,634	4,278	3,883	3,836	3,369	3,814	3,948	3,498	3,437	3,562	3,496	2,135	2,651
Total Current Assets Numbers are in millions	150,157	167,994	165,938	150,828	149,838	155,958	146,846	141,483	139,467	136,964	145,857	144,006	132,516	143,291	149,570	138,695	125,807	130,458	131,427	128,178	123,160	125,792	123,567	126,039	118,824	129,566	125,324	113,329	96,694	105,172	86,771	95,468	92,827	90,169	89,725	80,576	80,413	89,690	85,004	81,649	73,400	80,172	76,883	76,551	70,329	87,818	85,429	87,139	80,874	88,257	50,424	52,099	51,859	48,125	51,397	51,849	44,463	47,307	46,564	46,387	48,063	55,212
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33,207	32,493	27,588	27,312	27,001	27,862	27,579	26,466	26,922	24,285	24,808	25,530	25,843	24,966	24,386	21,954	21,774	21,873	21,404	21,942	21,885	22,424	25,477	26,029	25,779	26,133	27,176	21,070	36,923	31,557	31,111	33,646	33,992	34,110	33,640	32,829	27,487	27,557	26,289	26,458	26,556	26,240	26,416	24,271	24,402	5,458	5,251	4,426	4,373	4,444	4,162	4,276	4,168	4,188	4,551	4,499	4,535	4,153	4,226	4,344	4,466	4,570
Goodwill Numbers are in millions	4,862	4,996	5,130	5,264	5,398	5,533	1,188	1,249	1,310	1,370	1,431	1,492	1,553	1,614	1,674	1,743	1,888	2,165	1,618	1,706	1,794	1,889	2,063	2,275	2,487	2,699	2,912	2,747	4,132	2,812	3,034	3,227	3,329	3,519	3,709	3,900	2,611	2,470	2,633	2,796	2,959	2,927	3,080	3,223	3,376	3,529	3,682	3,783	3,935	4,086	4,237	4,389	4,554	4,706	4,859	5,004	4,275	4,406	4,517	4,646	4,907	390
Intangible Assets Numbers are in millions	26,518	26,369	26,765	26,981	27,187	27,061	17,908	17,049	15,527	14,085	12,540	11,179	10,250	9,422	9,350	9,053	8,580	8,409	8,363	8,269	8,057	7,958	7,930	7,685	7,025	6,937	5,972	5,849	5,672	5,344	5,163	4,878	4,711	4,549	4,354	4,091	4,064	4,056	3,957	4,059	4,244	4,574	4,920	5,102	5,390	5,117	5,261	5,237	5,175	5,420	5,437	5,734	6,666	7,068	8,737	9,160	9,125	9,468	9,634	9,885	9,464	8,102
Goodwill and Intangible Assets Numbers are in millions	31,380	31,365	31,895	32,245	32,585	32,594	19,096	18,298	16,837	15,455	13,971	12,671	11,803	11,036	11,024	10,796	10,468	10,574	9,981	9,975	9,851	9,847	9,993	9,960	9,512	9,636	8,884	8,596	9,804	8,156	8,197	8,105	8,040	8,068	8,063	7,991	6,675	6,526	6,590	6,855	7,203	7,501	8,000	8,325	8,766	8,646	8,943	9,020	9,110	9,506	9,674	10,123	11,220	11,774	13,596	14,164	13,400	13,874	14,151	14,531	14,371	8,492
Long Term Investments Numbers are in millions	7,481	179	159	159	6,900	6,843	142	142	142	7,270	7,292	7,405	6,731	6,637	433	433	433	7,308	688	688	688	7,058	306	264	264	-122	-204	-593	2,614	6,996	2,518	2,098	378	379	447	3,574	3,147	3,073	3,082	3,510	3,570	3,964	4,176	4,362	4,272	5,490	3,804	3,657	0	481	0	0	0	701	0	0	0	725	0	0	847	0
Tax Assets Numbers are in millions	3,857	4,353	930	4,162	3,848	4,226	4,005	3,936	3,747	4,049	3,617	3,477	3,347	4,043	3,706	3,912	3,539	3,873	3,766	3,814	3,732	3,967	2,752	2,733	2,846	1,850	1,718	1,472	3,976	3,790	3,922	1,517	1,772	1,668	1,664	1,348	1,685	1,746	2,060	2,058	2,190	2,092	2,173	2,044	3,020	2,730	3,793	2,676	3,083	3,211	3,425	3,869	4,075	4,209	3,817	3,854	3,967	3,722	3,863	3,900	3,825	0
Other Non-Current Assets Numbers are in millions	1	6,678	6,707	6,799	-1	20	6,637	6,866	6,853	-1	-1	0	0	131	6,592	6,543	6,565	26	6,550	6,541	6,469	20	6,387	6,368	6,280	6,646	6,816	7,323	4,568	2	3,902	4,313	5,176	5,153	5,174	3,923	4,060	4,072	4,104	3,606	3,591	4	0	1	0	5	0	2	3,566	3,112	3,601	3,722	3,837	3,013	3,417	3,418	3,218	2,460	3,188	3,225	2,407	3,486
Total Non-Current Assets Numbers are in millions	75,926	75,068	67,279	70,677	70,333	71,545	57,459	55,708	54,501	51,058	49,687	49,083	47,724	46,813	46,141	43,638	42,779	43,654	42,389	42,960	42,625	43,316	44,915	45,354	44,681	44,143	44,390	37,868	57,885	50,501	49,650	49,679	49,358	49,378	48,988	49,665	43,054	42,974	42,125	42,487	43,110	39,801	40,765	39,003	40,460	22,329	21,791	19,781	20,132	20,754	20,862	21,990	23,300	23,885	25,381	25,935	25,120	24,934	25,428	26,000	25,916	16,548
Total Assets Numbers are in millions	226,083	243,062	233,217	221,508	220,173	227,506	204,307	197,192	193,970	188,024	195,547	193,091	180,242	190,107	195,713	182,336	168,587	174,114	173,818	171,141	165,787	169,112	168,484	171,394	163,507	173,713	169,716	151,200	154,582	155,678	136,424	145,149	142,188	139,552	138,715	130,243	123,469	132,667	127,129	124,137	116,513	119,976	117,650	115,554	110,790	110,151	107,222	106,920	101,006	109,011	71,286	74,089	75,159	72,010	76,778	77,784	69,583	72,241	71,992	72,387	73,979	71,760
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	82,622	85,085	83,575	58,172	53,073	54,614	59,652	55,555	53,908	52,700	55,986	52,216	49,338	51,474	53,268	51,391	45,013	45,549	51,705	47,480	46,721	46,272	49,926	48,944	44,879	44,066	45,299	43,925	39,292	40,330	45,745	44,510	41,721	42,202	45,243	41,489	37,528	36,872	38,301	36,905	35,402	46,421	45,457	43,493	39,730	40,986	38,930	43,253	38,419	44,962	41,567	44,064	42,711	40,124	44,261	44,446	35,422	37,671	40,039	39,495	37,067	35,413
Short Term Debt Numbers are in millions	4,454	7,845	8,670	9,956	10,107	13,607	2,842	2,374	2,418	4,682	11,027	10,520	10,522	15,079	2,869	3,880	3,897	4,143	2,732	2,077	2,433	4,393	1,983	2,743	2,805	4,625	2,834	3,558	4,099	1,962	1,798	1,873	2,358	2,295	1,678	2,200	2,204	1,300	2,424	1,830	1,510	1,662	1,984	1,744	1,559	1,664	1,868	2,147	2,260	2,556	2,873	2,793	4,127	3,631	3,050	3,415	2,966	3,062	2,698	2,532	2,471	0
Tax Payables Numbers are in millions	0	7,420	1,844	3,691	1,679	3,100	1,586	2,490	1,396	3,220	2,052	2,490	1,305	3,799	2,773	2,479	1,115	3,112	1,912	1,606	1,012	2,174	1,101	1,230	896	718	592	915	606	2,665	1,298	1,666	427	2,334	1,467	1,647	1,357	4,027	2,312	1,414	504	439	58	99	12	238	184	1,270	494	1,858	799	1,173	430	1,365	676	1,297	579	1,185	120	1,587	2,435	926
Deferred Revenue Numbers are in millions	538	7,420	1,844	16,530	13,722	15,829	13,743	14,925	14,192	16,265	14,093	14,055	13,753	17,093	15,210	15,399	12,260	14,172	12,879	12,911	10,962	12,293	11,093	12,050	10,365	12,089	13,971	9,946	9,037	11,358	7,916	7,558	6,179	10,139	6,850	7,373	6,075	9,106	6,594	5,879	4,536	4,411	3,651	3,905	3,870	4,930	5,460	1,980	1,350	2,474	1,570	1,847	1,267	1,902	1,233	1,778	1,128	1,679	622	2,068	2,895	0
Other Current Liabilities Numbers are in millions	19,638	20,543	20,251	29,322	37,356	36,449	28,615	35,302	36,182	27,039	33,653	32,232	24,835	25,140	34,084	24,767	22,633	23,510	21,950	23,588	21,489	21,632	20,309	21,646	20,096	26,158	20,216	18,557	22,988	22,847	16,360	23,168	22,699	17,726	21,227	15,986	13,072	15,531	12,748	13,051	9,233	930	1,140	1,207	1,269	576	1,280	1,236	846	735	689	642	638	1,223	598	543	501	247	222	309	255	1,977
Total Current Liabilities Numbers are in millions	107,252	120,893	114,340	113,980	114,258	120,499	104,852	108,156	106,700	100,686	114,759	109,023	98,448	108,786	105,431	95,437	83,803	87,374	89,266	86,056	81,605	84,590	83,311	85,383	78,145	86,938	82,320	75,986	75,416	76,497	71,819	77,109	72,957	72,362	74,998	67,048	58,879	62,809	60,067	57,665	50,681	53,424	52,232	50,349	46,428	48,156	47,538	48,616	42,875	50,727	46,699	49,346	48,743	46,880	49,142	50,182	40,017	42,659	43,581	44,404	42,688	37,390
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,569	13,237	9,623	24,488	25,970	27,187	26,204	18,738	19,625	20,518	12,797	12,791	13,207	13,326	23,938	22,833	22,971	25,558	24,958	26,446	26,966	27,706	27,781	28,569	29,259	30,076	31,292	20,006	20,924	20,792	11,267	13,362	13,980	11,565	9,299	9,604	10,671	5,222	4,554	4,687	4,781	5,233	817	1,064	1,317	1,576	1,901	2,114	2,460	2,807	3,103	3,560	5,395	4,560	5,221	5,881	8,320	8,980	8,880	9,480	13,600	0
Deferred Revenue Non-Current Numbers are in millions	15,102	15,058	15,882	8,100	8,039	7,954	0	0	0	-310	0	0	0	-382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,529	2,573	3,152	2,661	2,706	2,750	0	0	0	310	0	0	0	382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10,160	9,961	10,248	2,211	2,269	2,244	10,219	10,022	10,021	9,550	9,185	8,990	8,759	8,792	8,733	8,513	8,473	8,359	8,402	8,445	8,294	8,186	8,054	8,014	7,887	7,356	6,904	6,414	12,293	12,158	11,034	4,387	4,295	4,384	3,965	3,636	3,648	3,693	3,483	3,387	3,291	3,247	7,559	7,332	7,305	3,486	3,383	3,324	3,809	3,779	3,412	3,397	3,289	3,299	3,089	2,764	2,657	1,276	1,200	1,159	1,058	946
Total Non-Current Liabilities Numbers are in millions	40,360	40,829	38,905	37,460	38,984	40,135	36,423	28,760	29,646	30,068	21,982	21,781	21,966	22,118	32,671	31,346	31,444	33,917	33,360	34,891	35,260	35,892	35,835	36,583	37,146	37,432	38,196	26,420	33,217	32,950	22,301	17,749	18,275	15,949	13,264	13,240	14,319	8,915	8,037	8,074	8,072	8,480	8,376	8,396	8,622	5,062	5,284	5,438	6,269	6,586	6,515	6,957	8,684	7,859	8,310	8,645	10,977	10,256	10,080	10,639	14,658	946
Total Liabilities Numbers are in millions	147,612	161,722	153,245	151,440	153,242	160,634	141,275	136,916	136,346	130,754	136,741	130,804	120,414	130,904	138,102	126,783	115,247	121,291	122,626	120,947	116,865	120,482	119,146	121,966	115,291	124,370	120,516	102,406	108,633	109,447	94,120	94,858	91,232	88,311	88,262	80,288	73,198	71,724	68,104	65,739	58,753	61,904	60,608	58,745	55,050	53,218	52,822	54,054	49,144	57,313	53,214	56,303	57,427	54,739	57,452	58,827	50,994	52,915	53,661	55,043	57,346	38,336
Equity:
Preferred Stock Numbers are in millions	10,382	0	0	0	64,097	0	69	74	78	56,838	58,350	61,863	59,435	47	14	14	17	18	16	49	41	23	0	0	0	3	12	18	31	37	15	11	60	55	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21,233	21,233	21,233	21,233	21,189	21,189	21,189	21,189	21,189	21,189	21,189	21,189	21,189	21,189	21,189	21,189	21,189	21,189	21,189	21,189	21,189	21,189	21,189	21,189	21,189	21,189	21,189	21,189	21,189	21,189	21,189	21,189	21,189	21,189	21,189	21,189	21,189	21,121	20,941	20,922	20,919	20,801	20,629	20,221	20,060	20,035	20,035	20,035	20,035	20,035	3,535	3,535	3,535	3,535	3,535	3,535	3,535	3,535	3,535	3,535	3,535	3,535
Retained Earnings Numbers are in millions	43,553	43,750	40,757	31,004	28,095	28,120	25,429	24,376	21,784	21,452	27,442	26,393	24,007	23,391	27,972	26,246	24,296	23,769	22,201	21,246	19,965	19,972	20,660	20,778	20,227	21,380	21,336	20,997	18,158	18,555	14,615	20,571	19,111	19,399	18,545	17,698	16,848	15,822	14,084	13,500	12,797	13,438	12,355	12,647	12,221	12,900	11,462	9,764	8,814	8,709	8,169	7,925	7,730	7,338	9,488	21,055	20,811	21,609	20,649	19,695	19,060	27,201
Accumulated Other Comprehensive Income/Loss Numbers are in millions	138	145	20	20	20	20	-69	-74	-78	-82	-33	-53	-56	-47	-14	-14	-17	-18	-16	-49	-41	-23	8	6	1	-3	-12	-18	-31	-37	-15	-11	-60	-55	-17	279	348	325	512	522	560	464	870	1,160	959	1,629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	13,135	14,886	14,892	-49,284	14,814	14,746	14,149	14,119	-42,641	-48,631	-47,582	-45,196	14,192	8,035	7,811	7,565	7,483	7,481	7,414	7,416	7,249	7,273	7,272	6,625	6,611	6,509	6,471	6,442	6,333	6,355	8,396	10,529	10,534	10,573	10,589	11,789	23,583	23,403	23,384	23,382	23,265	23,093	22,685	22,405	22,276	22,821	22,954	22,915	22,869	6,298	6,260	6,409	6,341	6,245	-5,685	-5,757	-5,818	-5,853	-5,886	-5,962	2,688
Total Shareholders Equity Numbers are in millions	75,306	78,263	76,896	67,149	64,117	64,143	61,364	59,714	57,092	56,756	58,317	61,810	59,379	58,772	57,196	55,246	53,050	52,441	50,871	49,849	48,570	48,410	49,130	49,245	48,042	49,180	49,034	48,657	45,789	46,077	42,159	50,156	50,829	51,122	50,307	49,755	50,174	60,851	58,940	58,328	57,658	57,968	56,947	56,713	55,645	56,840	54,318	52,753	51,764	51,613	18,002	17,720	17,674	17,214	19,268	18,905	18,589	19,326	18,331	17,344	16,633	33,424
Total Equity Numbers are in millions	78,471	81,336	79,969	70,068	66,931	66,872	63,032	60,276	57,624	57,270	58,806	62,287	59,828	59,203	57,611	55,553	53,340	52,823	51,192	50,194	48,922	48,630	49,338	49,428	48,216	49,343	49,200	48,794	45,949	46,231	42,304	50,291	50,956	51,241	50,453	49,955	50,271	60,943	59,025	58,398	57,760	58,072	57,042	56,809	55,740	56,933	54,400	52,866	51,862	51,698	18,072	17,786	17,732	17,271	19,326	18,957	18,589	19,326	18,331	17,344	16,633	33,424
Total Liabilities & Shareholders Equity Numbers are in millions	226,083	243,058	233,214	221,508	220,173	227,506	204,307	197,192	193,970	188,024	195,547	193,091	180,242	190,107	195,713	182,336	168,587	174,114	173,818	171,141	165,787	169,112	168,484	171,394	163,507	173,713	169,716	151,200	154,582	155,678	136,424	145,149	142,188	139,552	138,715	130,243	123,469	132,667	127,129	124,137	116,513	119,976	117,650	115,554	110,790	110,151	107,222	106,920	101,006	109,011	71,286	74,089	75,159	72,010	76,778	77,784	69,583	72,241	71,992	72,387	73,979	71,760

ASKUL Corporation

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TSE:2678.T