ASKUL Corporation
ASKUL Corporation provides office supplies mail-order services for small and medium sized offices in Japan. The company was incorporated in 1963 and is headquartered in Tokyo, Japan.
Specialty Retail
JP, Tokyo [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 72,241.00 | 72,010.00 | 109,011.00 | 110,151.00 | 119,976.00 | 132,667.00 | 139,552.00 | 155,678.00 | 173,713.00 | 169,112.00 | 174,114.00 | 190,107.00 | 188,024.00 | 227,506.00 | 243,062.00 | |
|
Current
|
47,307.00 | 48,125.00 | 88,257.00 | 87,818.00 | 80,172.00 | 89,690.00 | 90,169.00 | 105,172.00 | 129,566.00 | 125,792.00 | 130,458.00 | 143,291.00 | 136,964.00 | 155,958.00 | 167,994.00 | |
| Cash And Equivalents | 14,421.00 | 13,652.00 | 50,062.00 | 46,070.00 | 35,316.00 | 37,246.00 | 28,826.00 | 47,059.00 | 62,187.00 | 57,469.00 | 63,260.00 | 66,259.00 | 58,789.00 | 66,223.00 | 61,744.00 | |
| Assets | 72,241.00 | 72,010.00 | 109,011.00 | 110,151.00 | 119,976.00 | 132,667.00 | 139,552.00 | 155,678.00 | 173,713.00 | 169,112.00 | 174,114.00 | 190,107.00 | 188,024.00 | 227,506.00 | 243,062.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1,128.00 | 3,579.00 | -7,448.00 | -569.00 | -4,509.00 | -3,559.00 | |
| Inventory | 8,625.00 | 8,639.00 | 8,482.00 | 8,609.00 | 9,845.00 | 10,692.00 | 12,332.00 | 11,563.00 | 14,450.00 | 16,180.00 | 16,902.00 | 18,226.00 | 18,336.00 | 22,435.00 | 23,417.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | 500.00 | 1,260.00 | - - | 336.00 | -6,474.00 | -6,527.00 | -6,586.00 | -7,127.00 | -6,706.00 | - - | |
| Other Current Assets | 3,437.00 | 3,369.00 | 3,634.00 | 5,010.00 | 5,238.00 | 5,297.00 | 767.00 | 924.00 | 1,158.00 | 1,221.00 | 1,255.00 | 1,211.00 | 1,741.00 | 2,723.00 | 2,793.00 | |
|
Non Current
|
24,934.00 | 23,885.00 | 20,754.00 | 22,329.00 | 39,801.00 | 42,974.00 | 49,378.00 | 50,501.00 | 44,143.00 | 43,316.00 | 43,654.00 | 46,813.00 | 51,058.00 | 71,545.00 | 75,068.00 | |
| Property, Plant, Equipment (Net) | 4,153.00 | 4,188.00 | 4,444.00 | 5,458.00 | 26,240.00 | 27,557.00 | 34,110.00 | 31,557.00 | 26,133.00 | 22,424.00 | 21,873.00 | 24,966.00 | 24,285.00 | 27,862.00 | 32,493.00 | |
|
Intangible Assets
|
9,468.00 | 7,068.00 | 5,420.00 | 5,117.00 | 4,574.00 | 4,056.00 | 4,549.00 | 5,344.00 | 6,937.00 | 7,958.00 | 8,409.00 | 9,422.00 | 14,085.00 | 27,061.00 | - - | |
| Goodwill | 4,406.00 | 4,706.00 | 4,086.00 | 3,529.00 | 2,927.00 | 2,470.00 | 3,519.00 | 2,812.00 | 2,699.00 | 1,889.00 | 2,165.00 | 1,614.00 | 1,370.00 | 5,533.00 | 4,996.00 | |
| Long Term Investments | 725.00 | 701.00 | 481.00 | 5,490.00 | 3,964.00 | 3,073.00 | 379.00 | 6,996.00 | -122.00 | 7,080.00 | 7,335.00 | 6,769.00 | 7,270.00 | 6,865.00 | 179.00 | |
| Other Non Current Assets | 3,185.00 | 3,714.00 | 3,593.00 | 5,495.00 | 3,968.00 | 4,072.00 | 5,153.00 | 6,998.00 | 6,646.00 | -2.00 | -1.00 | -1.00 | -1.00 | -2.00 | 33,047.00 | |
| Liabilities | 52,915.00 | 54,739.00 | 57,313.00 | 53,218.00 | 61,904.00 | 71,724.00 | 88,311.00 | 109,447.00 | 124,370.00 | 120,482.00 | 121,291.00 | 130,904.00 | 130,754.00 | 160,634.00 | 161,722.00 | |
|
Current
|
42,659.00 | 46,880.00 | 50,727.00 | 48,156.00 | 53,424.00 | 62,809.00 | 72,362.00 | 76,497.00 | 86,938.00 | 84,590.00 | 87,374.00 | 108,786.00 | 100,686.00 | 120,499.00 | 120,893.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2,177.00 | 812.00 | 7,857.00 | 2,204.00 | 10,400.00 | -3,212.00 | |
| Short Term Debt | 3,062.00 | 3,631.00 | 2,556.00 | 1,664.00 | 1,662.00 | 1,300.00 | 2,295.00 | 1,962.00 | 4,625.00 | 4,393.00 | 4,143.00 | 15,079.00 | 4,682.00 | 13,607.00 | 7,845.00 | |
| Deferred Revenue | 1,679.00 | 1,902.00 | 2,474.00 | 4,930.00 | 4,411.00 | 9,106.00 | 10,139.00 | 11,358.00 | 12,089.00 | 12,293.00 | 14,172.00 | 17,093.00 | 16,265.00 | 15,829.00 | 7,420.00 | |
| Tax Payable | 1,185.00 | 1,365.00 | 1,858.00 | 238.00 | 439.00 | 4,027.00 | 2,334.00 | 2,665.00 | 718.00 | 2,174.00 | 3,112.00 | 3,799.00 | 3,220.00 | 3,100.00 | 7,420.00 | |
| Other Current Liabilities | 1,926.00 | 3,125.00 | 3,209.00 | 5,506.00 | 5,341.00 | 24,637.00 | 27,865.00 | 34,205.00 | 26,158.00 | 21,632.00 | 23,510.00 | 25,140.00 | 27,039.00 | 36,449.00 | 20,543.00 | |
|
Non Current
|
10,256.00 | 7,859.00 | 6,586.00 | 5,062.00 | 8,480.00 | 8,915.00 | 15,949.00 | 32,950.00 | 37,432.00 | 35,892.00 | 33,917.00 | 22,118.00 | 30,068.00 | 40,135.00 | 40,829.00 | |
| Long Term Debt | 8,980.00 | 4,560.00 | 2,807.00 | 1,576.00 | 5,233.00 | 5,222.00 | 11,565.00 | 20,792.00 | 30,076.00 | 27,706.00 | 25,558.00 | 13,326.00 | 20,518.00 | 27,187.00 | 13,237.00 | |
| Leasing Obligations | - - | - - | - - | - - | 4,475.00 | 4,260.00 | 6,495.00 | 4,591.00 | 15,495.00 | 14,889.00 | 13,825.00 | 13,261.00 | 12,565.00 | 19,950.00 | 15,058.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | 369.00 | 309.00 | 382.00 | 310.00 | 2,750.00 | 2,573.00 | |
| Other Non Current Liabilities | 1,276.00 | 3,299.00 | 3,779.00 | 3,486.00 | 3,247.00 | 3,693.00 | 4,384.00 | 12,158.00 | 7,356.00 | 8,186.00 | 8,359.00 | 8,792.00 | 9,550.00 | 2,244.00 | 9,961.00 | |
| Equity | 19,326.00 | 17,271.00 | 51,698.00 | 56,933.00 | 58,072.00 | 60,943.00 | 51,241.00 | 46,231.00 | 49,343.00 | 48,630.00 | 52,823.00 | 59,203.00 | 57,270.00 | 66,872.00 | 81,336.00 | |
| Stockholders' Equity | 19,326.00 | 17,214.00 | 51,613.00 | 56,840.00 | 57,968.00 | 60,851.00 | 51,122.00 | 46,077.00 | 49,180.00 | 48,410.00 | 52,441.00 | 58,772.00 | 56,756.00 | 64,143.00 | 78,263.00 | |
| Retained Earnings | 21,609.00 | 7,338.00 | 8,709.00 | 12,900.00 | 13,438.00 | 15,822.00 | 19,399.00 | 18,555.00 | 21,380.00 | 19,972.00 | 23,769.00 | 23,391.00 | 21,452.00 | 28,120.00 | 43,750.00 | |
| Common Stock | 3,535.00 | 3,535.00 | 20,035.00 | 20,035.00 | 20,801.00 | 21,121.00 | 21,189.00 | 21,189.00 | 21,189.00 | 21,189.00 | 21,189.00 | 21,189.00 | 21,189.00 | 21,189.00 | 21,233.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 48,434.00 | 52,460.00 | 58,819.00 | 56,838.00 | 64,123.00 | - - | |
| Profit | 3,485.00 | -1,015.00 | 2,301.00 | 5,812.00 | 2,165.00 | 4,032.00 | 5,255.00 | 1,014.00 | 4,693.00 | 434.00 | 5,652.00 | 7,758.00 | 9,206.00 | 9,787.00 | 19,139.00 | |
| Dividends | -929.00 | -1,396.00 | -931.00 | -1,622.00 | -1,626.00 | -1,648.00 | -1,605.00 | -1,859.00 | - - | -1,835.00 | -1,887.00 | -1,941.00 | -3,073.00 | -3,118.00 | -3,509.00 | |
| Minority Interest | - - | 57.00 | 85.00 | 93.00 | 104.00 | 92.00 | 119.00 | 154.00 | 163.00 | 220.00 | 382.00 | 431.00 | 514.00 | 2,729.00 | 3,073.00 | |
| Other Stockholders' Equity | -5,818.00 | 6,341.00 | 22,869.00 | 23,905.00 | 23,729.00 | 23,908.00 | 10,534.00 | 6,333.00 | 6,611.00 | -41,161.00 | -44,958.00 | -44,580.00 | -42,641.00 | -49,309.00 | 13,135.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | -24.00 | -19.00 | -47.00 | -82.00 | 20.00 | 145.00 |