Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'19
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
78,263.00
64,147.00
56,757.00
58,772.00
52,443.00
48,411.00
Shareholder's Funds
78,263.00
64,147.00
56,757.00
58,772.00
52,443.00
48,411.00
Minority Interest
3,073.00
2,729.00
514.00
431.00
382.00
220.00
Long-Term Borrowings
21,082.00
23,944.00
14,813.00
17,194.00
17,822.00
19,039.00
Secured Loans
21,082.00
23,944.00
14,813.00
17,194.00
17,822.00
19,039.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,780.00
-1,476.00
-4,049.00
-4,043.00
-3,873.00
-3,967.00
Other Long Term Liabilities
27592
29790
20244
20382
19906
21610
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8,052.00
7,954.00
7,049.00
6,841.00
6,154.00
5,823.00
Total Non-Current Liabilities
40,829.00
40,127.00
30,375.00
22,497.00
34,253.00
36,256.00
Current Liabilities
Trade Payables
85,085.00
88,297.00
77,175.00
74,971.00
67,282.00
66,360.00
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
8,052.00
7,954.00
7,049.00
6,841.00
6,154.00
5,823.00
Total Current Liabilities
1,20,893.00
1,20,499.00
1,00,686.00
1,08,786.00
87,374.00
84,590.00
Total Liabilities
2,43,058.00
2,27,502.00
1,88,332.00
1,90,486.00
1,74,452.00
1,69,477.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
61,538.00
53,089.00
46,199.00
43,435.00
38,400.00
36,126.00
Less: Accumulated Depreciation
29,045.00
25,227.00
21,914.00
18,469.00
16,527.00
13,702.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32,493.00
27,862.00
24,285.00
24,966.00
21,873.00
22,424.00
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
179.00
179.00
143.00
193.00
823.00
620.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6,486.00
6,518.00
6,990.00
6,456.00
6,355.00
6,263.00
Total Non-Current Assets
75,068.00
71,548.00
51,370.00
47,198.00
43,997.00
43,689.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
23,417.00
22,435.00
18,336.00
18,226.00
16,902.00
16,180.00
Sundry Debtors
53,846.00
51,918.00
46,119.00
45,548.00
38,677.00
42,177.00
Cash and Bank
61,744.00
66,223.00
58,789.00
66,259.00
63,260.00
57,469.00
Other Current Assets
1,65,204.00
1,53,201.00
1,35,185.00
1,42,049.00
1,29,181.00
1,24,562.00
Short Term Loans and Advances
26,194.00
12,623.00
11,938.00
12,013.00
10,340.00
8,733.00
Total Current Assets
1,67,994.00
1,55,958.00
1,36,964.00
1,43,291.00
1,30,458.00
1,25,792.00
Net Current Assets (Including Current Investments)
47,101.00
35,459.00
36,278.00
34,505.00
43,084.00
41,202.00
Total Current Assets Excluding Current Investments
1,67,994.00
1,55,958.00
1,36,964.00
1,43,291.00
1,30,458.00
1,25,792.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,43,062.00
2,27,506.00
1,88,334.00
1,90,489.00
1,74,455.00
1,69,481.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21,082.00
23,944.00
14,813.00
17,194.00
17,822.00
19,039.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended May 2024 is 28.05% vs 2.03% in May 2023
Other Long Term Liabilities
YoY Growth in year ended May 2024 is -7.38% vs 47.15% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is 16.62% vs 14.73% in May 2023
Investments
YoY Growth in year ended May 2024 is 0.00% vs 25.17% in May 2023
Current Assets
YoY Growth in year ended May 2024 is 7.72% vs 13.87% in May 2023
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
78,263.00
71,836.00
6,427.00
8.95%
Shareholder's Funds
78,263.00
71,836.00
6,427.00
8.95%
Minority Interest
3,073.00
308.00
2,765.00
897.73%
Long-Term Borrowings
21,082.00
1,91,094.00
-1,70,012.00
-88.97%
Secured Loans
21,082.00
1,91,094.00
-1,70,012.00
-88.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,780.00
-8,255.00
6,475.00
78.44%
Other Long Term Liabilities
27,592.00
2,818.00
24,774.00
879.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8,052.00
382.00
7,670.00
2,007.85%
Total Non-Current Liabilities
40,829.00
1,27,081.00
-86,252.00
-67.87%
Current Liabilities
Trade Payables
85,085.00
19,531.00
65,554.00
335.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8,052.00
382.00
7,670.00
2,007.85%
Total Current Liabilities
1,20,893.00
3,02,543.00
-1,81,650.00
-60.04%
Total Liabilities
2,43,058.00
5,01,768.00
-2,58,710.00
-51.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
61,538.00
6,591.00
54,947.00
833.67%
Less: Accumulated Depreciation
29,045.00
1,642.00
27,403.00
1,668.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32,493.00
4,949.00
27,544.00
556.56%
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
179.00
3,268.00
-3,089.00
-94.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6,486.00
82,600.00
-76,114.00
-92.15%
Total Non-Current Assets
75,068.00
99,740.00
-24,672.00
-24.74%
Current Assets Loans & Advances
Current Investments
0
2,591.00
-2,591.00
-100.00%
Inventories
23,417.00
0
23,417.00
0.00%
Sundry Debtors
53,846.00
22,218.00
31,628.00
142.35%
Cash and Bank
61,744.00
1,89,407.00
-1,27,663.00
-67.40%
Other Current Assets
1,65,204.00
3,87,437.00
-2,22,233.00
-57.36%
Short Term Loans and Advances
26,194.00
1,73,219.00
-1,47,025.00
-84.88%
Total Current Assets
1,67,994.00
4,02,033.00
-2,34,039.00
-58.21%
Net Current Assets (Including Current Investments)
47,101.00
99,490.00
-52,389.00
-52.66%
Total Current Assets Excluding Current Investments
1,67,994.00
4,02,033.00
-2,34,039.00
-58.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,43,062.00
5,01,773.00
-2,58,711.00
-51.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21,082.00
1,91,094.00
-1,70,012.00
-88.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 13,237.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 28.05% vs 2.03% in May 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 27,592.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -7.38% vs 47.15% in May 2023
Annual - Fixed Assets
Fixed Assets 32,493.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 16.62% vs 14.73% in May 2023
Annual - Investments
Investments 179.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 0.00% vs 25.17% in May 2023
Annual - Current Assets
Current Assets 1,67,994.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 7.72% vs 13.87% in May 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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