Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'25
May'24
May'23
May'22
May'21
May'20
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
77,788.00
78,263.00
64,147.00
56,757.00
58,772.00
52,443.00
Shareholder's Funds
77,788.00
78,263.00
64,147.00
56,757.00
58,772.00
52,443.00
Minority Interest
3,466.00
3,073.00
2,729.00
514.00
431.00
382.00
Long-Term Borrowings
23,588.00
21,082.00
23,944.00
14,813.00
17,194.00
17,822.00
Secured Loans
23,588.00
21,082.00
23,944.00
14,813.00
17,194.00
17,822.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,172.00
-1,780.00
-1,476.00
-4,049.00
-4,043.00
-3,873.00
Other Long Term Liabilities
25817
27592
29790
20244
20382
19906
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7,942.00
8,052.00
7,954.00
7,049.00
6,841.00
6,154.00
Total Non-Current Liabilities
39,552.00
40,829.00
40,127.00
30,375.00
22,497.00
34,253.00
Current Liabilities
Trade Payables
80,142.00
85,085.00
88,297.00
77,175.00
74,971.00
67,282.00
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
7,942.00
8,052.00
7,954.00
7,049.00
6,841.00
6,154.00
Total Current Liabilities
1,06,972.00
1,20,893.00
1,20,499.00
1,00,686.00
1,08,786.00
87,374.00
Total Liabilities
2,27,778.00
2,43,058.00
2,27,502.00
1,88,332.00
1,90,486.00
1,74,452.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
67,366.00
61,538.00
53,089.00
46,199.00
43,435.00
38,400.00
Less: Accumulated Depreciation
33,319.00
29,045.00
25,227.00
21,914.00
18,469.00
16,527.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34,047.00
32,493.00
27,862.00
24,285.00
24,966.00
21,873.00
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
120.00
179.00
179.00
143.00
193.00
823.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7,069.00
6,486.00
6,518.00
6,990.00
6,456.00
6,355.00
Total Non-Current Assets
78,030.00
75,068.00
71,548.00
51,370.00
47,198.00
43,997.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
23,538.00
23,417.00
22,435.00
18,336.00
18,226.00
16,902.00
Sundry Debtors
59,848.00
53,846.00
51,918.00
46,119.00
45,548.00
38,677.00
Cash and Bank
48,423.00
61,744.00
66,223.00
58,789.00
66,259.00
63,260.00
Other Current Assets
1,46,114.00
1,65,204.00
1,53,201.00
1,35,185.00
1,42,049.00
1,29,181.00
Short Term Loans and Advances
14,300.00
26,194.00
12,623.00
11,938.00
12,013.00
10,340.00
Total Current Assets
1,49,752.00
1,67,994.00
1,55,958.00
1,36,964.00
1,43,291.00
1,30,458.00
Net Current Assets (Including Current Investments)
42,780.00
47,101.00
35,459.00
36,278.00
34,505.00
43,084.00
Total Current Assets Excluding Current Investments
1,49,752.00
1,67,994.00
1,55,958.00
1,36,964.00
1,43,291.00
1,30,458.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,27,782.00
2,43,062.00
2,27,506.00
1,88,334.00
1,90,489.00
1,74,455.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23,588.00
21,082.00
23,944.00
14,813.00
17,194.00
17,822.00
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
77,788.00
99,269.00
-21,481.00
-21.64%
Shareholder's Funds
77,788.00
99,269.00
-21,481.00
-21.64%
Minority Interest
3,466.00
371.00
3,095.00
834.23%
Long-Term Borrowings
23,588.00
1,92,400.00
-1,68,812.00
-87.74%
Secured Loans
23,588.00
1,92,400.00
-1,68,812.00
-87.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,172.00
-8,390.00
6,218.00
74.11%
Other Long Term Liabilities
25,817.00
7,853.00
17,964.00
228.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7,942.00
666.00
7,276.00
1,092.49%
Total Non-Current Liabilities
39,552.00
1,24,607.00
-85,055.00
-68.26%
Current Liabilities
Trade Payables
80,142.00
13,618.00
66,524.00
488.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7,942.00
666.00
7,276.00
1,092.49%
Total Current Liabilities
1,06,972.00
3,19,511.00
-2,12,539.00
-66.52%
Total Liabilities
2,27,778.00
5,43,758.00
-3,15,980.00
-58.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
67,366.00
11,708.00
55,658.00
475.38%
Less: Accumulated Depreciation
33,319.00
1,717.00
31,602.00
1,840.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
34,047.00
9,991.00
24,056.00
240.78%
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
120.00
35,607.00
-35,487.00
-99.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7,069.00
68,173.00
-61,104.00
-89.63%
Total Non-Current Assets
78,030.00
1,23,522.00
-45,492.00
-36.83%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
23,538.00
0
23,538.00
0.00%
Sundry Debtors
59,848.00
30,972.00
28,876.00
93.23%
Cash and Bank
48,423.00
1,47,028.00
-98,605.00
-67.07%
Other Current Assets
1,46,114.00
4,01,758.00
-2,55,644.00
-63.63%
Short Term Loans and Advances
14,300.00
2,23,755.00
-2,09,455.00
-93.61%
Total Current Assets
1,49,752.00
4,20,241.00
-2,70,489.00
-64.37%
Net Current Assets (Including Current Investments)
42,780.00
1,00,730.00
-57,950.00
-57.53%
Total Current Assets Excluding Current Investments
1,49,752.00
4,20,241.00
-2,70,489.00
-64.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,27,782.00
5,43,763.00
-3,15,981.00
-58.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23,588.00
1,92,400.00
-1,68,812.00
-87.74%
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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