Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'26
May'25
May'24
May'23
May'22
May'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
47,805.00
77,788.00
78,263.00
64,147.00
56,757.00
58,772.00
Shareholder's Funds
47,805.00
77,788.00
78,263.00
64,147.00
56,757.00
58,772.00
Minority Interest
3,650.00
3,466.00
3,073.00
2,729.00
514.00
431.00
Long-Term Borrowings
49,436.00
23,588.00
21,082.00
23,944.00
14,813.00
17,194.00
Secured Loans
49,436.00
23,588.00
21,082.00
23,944.00
14,813.00
17,194.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11,178.00
-2,172.00
-1,780.00
-1,476.00
-4,049.00
-4,043.00
Other Long Term Liabilities
33293
25817
27592
29790
20244
20382
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8,021.00
7,942.00
8,052.00
7,954.00
7,049.00
6,841.00
Total Non-Current Liabilities
46,653.00
39,552.00
40,829.00
40,127.00
30,375.00
22,497.00
Current Liabilities
Trade Payables
76,479.00
80,142.00
85,085.00
88,297.00
77,175.00
74,971.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
8,021.00
7,942.00
8,052.00
7,954.00
7,049.00
6,841.00
Total Current Liabilities
1,31,796.00
1,06,972.00
1,20,893.00
1,20,499.00
1,00,686.00
1,08,786.00
Total Liabilities
2,29,904.00
2,27,778.00
2,43,058.00
2,27,502.00
1,88,332.00
1,90,486.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
68,031.00
67,366.00
61,538.00
53,089.00
46,199.00
43,435.00
Less: Accumulated Depreciation
33,020.00
33,319.00
29,045.00
25,227.00
21,914.00
18,469.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35,011.00
34,047.00
32,493.00
27,862.00
24,285.00
24,966.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
502.00
120.00
179.00
179.00
143.00
193.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6,954.00
7,069.00
6,486.00
6,518.00
6,990.00
6,456.00
Total Non-Current Assets
79,902.00
78,030.00
75,068.00
71,548.00
51,370.00
47,198.00
Current Assets Loans & Advances
Current Investments
700.00
0.00
0.00
0.00
0.00
0.00
Inventories
24,865.00
23,538.00
23,417.00
22,435.00
18,336.00
18,226.00
Sundry Debtors
54,491.00
59,848.00
53,846.00
51,918.00
46,119.00
45,548.00
Cash and Bank
48,632.00
48,423.00
61,744.00
66,223.00
58,789.00
66,259.00
Other Current Assets
1,46,810.00
1,46,114.00
1,65,204.00
1,53,201.00
1,35,185.00
1,42,049.00
Short Term Loans and Advances
18,120.00
14,300.00
26,194.00
12,623.00
11,938.00
12,013.00
Total Current Assets
1,50,005.00
1,49,752.00
1,67,994.00
1,55,958.00
1,36,964.00
1,43,291.00
Net Current Assets (Including Current Investments)
18,209.00
42,780.00
47,101.00
35,459.00
36,278.00
34,505.00
Total Current Assets Excluding Current Investments
1,50,005.00
1,49,752.00
1,67,994.00
1,55,958.00
1,36,964.00
1,43,291.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,29,907.00
2,27,782.00
2,43,062.00
2,27,506.00
1,88,334.00
1,90,489.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
49,436.00
23,588.00
21,082.00
23,944.00
14,813.00
17,194.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ASKUL Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
47,805.00
99,269.00
-51,464.00
-51.84%
Shareholder's Funds
47,805.00
99,269.00
-51,464.00
-51.84%
Minority Interest
3,650.00
371.00
3,279.00
883.83%
Long-Term Borrowings
49,436.00
1,92,400.00
-1,42,964.00
-74.31%
Secured Loans
49,436.00
1,92,400.00
-1,42,964.00
-74.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11,178.00
-8,390.00
-2,788.00
-33.23%
Other Long Term Liabilities
33,293.00
7,853.00
25,440.00
323.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8,021.00
666.00
7,355.00
1,104.35%
Total Non-Current Liabilities
46,653.00
1,24,607.00
-77,954.00
-62.56%
Current Liabilities
Trade Payables
76,479.00
13,618.00
62,861.00
461.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8,021.00
666.00
7,355.00
1,104.35%
Total Current Liabilities
1,31,796.00
3,19,511.00
-1,87,715.00
-58.75%
Total Liabilities
2,29,904.00
5,43,758.00
-3,13,854.00
-57.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
68,031.00
11,708.00
56,323.00
481.06%
Less: Accumulated Depreciation
33,020.00
1,717.00
31,303.00
1,823.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35,011.00
9,991.00
25,020.00
250.43%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
502.00
35,607.00
-35,105.00
-98.59%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6,954.00
68,173.00
-61,219.00
-89.80%
Total Non-Current Assets
79,902.00
1,23,522.00
-43,620.00
-35.31%
Current Assets Loans & Advances
Current Investments
700.00
0
700.00
0.00%
Inventories
24,865.00
0
24,865.00
0.00%
Sundry Debtors
54,491.00
30,972.00
23,519.00
75.94%
Cash and Bank
48,632.00
1,47,028.00
-98,396.00
-66.92%
Other Current Assets
1,46,810.00
4,01,758.00
-2,54,948.00
-63.46%
Short Term Loans and Advances
18,120.00
2,23,755.00
-2,05,635.00
-91.90%
Total Current Assets
1,50,005.00
4,20,241.00
-2,70,236.00
-64.31%
Net Current Assets (Including Current Investments)
18,209.00
1,00,730.00
-82,521.00
-81.92%
Total Current Assets Excluding Current Investments
1,50,005.00
4,20,241.00
-2,70,236.00
-64.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,29,907.00
5,43,763.00
-3,13,856.00
-57.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
49,436.00
1,92,400.00
-1,42,964.00
-74.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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