JP Stock MarketDetailed Quotes

2678 ASKUL

Watchlist

1849
+16+0.87%

20min DelayMarket Closed Nov 26 15:30 JST

176.90BMarket Cap9.42P/E (Static)

ASKUL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 20, 2024

(Q4)May 20, 2024

(Q3)Feb 20, 2024

(Q2)Nov 20, 2023

(Q1)Aug 20, 2023

(FY)May 20, 2023

(Q4)May 20, 2023

(Q3)Feb 20, 2023

(Q2)Nov 20, 2022

(Q1)Aug 20, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.76%61.74B

-1.73%58.25B

2.75%58.86B

9.17%63.34B

12.65%66.22B

-8.10%59.27B

-12.18%57.29B

-1.56%58.02B

-Cash and cash equivalents

-6.76%61.74B

-1.73%58.25B

2.75%58.86B

9.17%63.34B

12.65%66.22B

-8.10%59.27B

-12.18%57.29B

-1.56%58.02B

Receivables

23.99%80.07B

28.14%82B

8.26%66.39B

2.49%62.54B

11.15%64.58B

3.98%63.99B

2.96%61.32B

12.24%61.02B

-Accounts receivable

3.70%53.88B

8.48%55.5B

9.30%54.54B

6.58%50.93B

12.55%51.95B

2.46%51.16B

4.80%49.9B

10.89%47.79B

-Gross accounts receivable

3.70%53.88B

8.48%55.5B

9.30%54.54B

6.58%50.93B

12.55%51.95B

2.46%51.16B

4.80%49.9B

10.89%47.79B

-Other receivables

107.51%26.19B

106.55%26.49B

3.76%11.85B

-12.30%11.6B

5.74%12.62B

10.53%12.83B

-4.41%11.42B

17.41%13.23B

Inventory

4.38%23.42B

10.94%23.1B

10.49%23.38B

15.47%21.65B

22.35%22.44B

14.07%20.83B

19.08%21.16B

5.65%18.75B

Other current assets

1.40%2.76B

-6.16%2.59B

28.15%2.21B

37.84%2.31B

56.40%2.72B

76.20%2.76B

18.75%1.72B

14.67%1.67B

Total current assets

7.72%167.99B

13.00%165.94B

6.61%150.83B

7.44%149.84B

13.87%155.96B

0.68%146.85B

-1.75%141.48B

5.25%139.47B

Non current assets

Net PPE

16.62%32.49B

0.03%27.59B

3.20%27.31B

0.29%27B

14.73%27.86B

11.17%27.58B

3.67%26.47B

4.18%26.92B

-Gross PP&E

15.91%61.54B

8.67%55.86B

10.87%54.55B

8.31%53.25B

14.91%53.09B

12.02%51.4B

7.63%49.2B

8.82%49.16B

-Accumulated depreciation

-15.13%-29.05B

-18.68%-28.27B

-19.80%-27.24B

-18.02%-26.24B

-15.12%-25.23B

-13.03%-23.82B

-12.64%-22.74B

-15.04%-22.24B

Prepaid assets-non current

-0.15%6.67B

----

-4.32%6.68B

----

Total investment

0.00%159M

11.97%159M

11.19%159M

-0.70%142M

-Financial asset investment

0.00%159M

11.97%159M

11.19%159M

-0.70%142M

-Including:Available-for-sale securities

0.00%159M

11.97%159M

11.19%159M

-0.70%142M

Goodwill and other intangible assets

-3.77%31.37B

67.02%31.9B

76.22%32.25B

93.53%32.59B

110.90%32.59B

36.68%19.1B

44.41%18.3B

42.65%16.84B

-Goodwill

-9.71%5B

331.82%5.13B

321.46%5.26B

312.06%5.4B

303.87%5.53B

-16.98%1.19B

-16.29%1.25B

-15.65%1.31B

-Other intangible assets

-2.56%26.37B

49.46%26.77B

58.26%26.98B

75.09%27.19B

92.13%27.06B

42.81%17.91B

52.51%17.05B

51.48%15.53B

Deferred tax assets-non current

3.01%4.35B

-76.78%930M

5.74%4.16B

2.70%3.85B

4.37%4.23B

10.73%4.01B

13.20%3.94B

11.95%3.75B

Other non current assets

10.00%22M

1.04%6.71B

-0.98%6.8B

-1.65%6.74B

-85.71%20M

-7.15%6.64B

-5.45%6.87B

4.02%6.85B

Total non current assets

4.92%75.07B

17.09%67.28B

26.87%70.68B

29.05%70.33B

40.12%71.55B

15.64%57.46B

13.50%55.71B

14.20%54.5B

Total assets

6.84%243.06B

14.15%233.22B

12.33%221.51B

13.51%220.17B

21.00%227.51B

4.48%204.31B

2.12%197.19B

7.62%193.97B

Liabilities

Current liabilities

Financial liabilities

-42.35%7.85B

205.07%8.67B

319.38%9.96B

317.99%10.11B

190.62%13.61B

-74.23%2.84B

-77.43%2.37B

-77.02%2.42B

-Current debt and capital lease obligation

-42.35%7.85B

205.07%8.67B

319.38%9.96B

317.99%10.11B

190.62%13.61B

-74.23%2.84B

-77.43%2.37B

-77.02%2.42B

-Including:Current debt

-57.33%4.48B

205.07%8.67B

319.38%9.96B

317.99%10.11B

319.61%10.51B

-74.23%2.84B

-77.43%2.37B

-77.02%2.42B

-Including:Current capital Lease obligation

8.45%3.36B

----

42.33%3.1B

----

Payables

19.37%83.65B

3.79%75.62B

5.12%73.55B

-2.31%66.18B

1.99%70.07B

4.75%72.86B

6.24%69.97B

7.90%67.74B

-accounts payable

8.17%59.08B

1.72%60.68B

4.71%58.17B

-1.55%53.07B

3.63%54.61B

6.55%59.65B

6.39%55.56B

9.26%53.91B

-Total tax payable

211.16%9.65B

130.77%3.66B

48.23%3.69B

20.27%1.68B

-3.73%3.1B

-22.71%1.59B

0.00%2.49B

6.97%1.4B

-Other payable

20.76%14.92B

-2.89%11.28B

-2.00%11.68B

-8.14%11.43B

-3.35%12.36B

0.91%11.62B

6.92%11.92B

2.44%12.44B

Current provisions

----

95.53%1.05B

125.15%1.16B

72.14%618M

----

2.09%537M

23.61%513M

16.94%359M

Pension and other retirement benefit plans

12.33%419M

----

42.91%373M

----

Other current liabilities

-20.48%28.98B

1.35%29B

-16.94%29.32B

3.24%37.36B

34.80%36.45B

-14.97%28.62B

9.52%35.3B

45.69%36.18B

Current liabilities

0.33%120.89B

9.05%114.34B

5.38%113.98B

7.08%114.26B

19.68%120.5B

-8.63%104.85B

-0.80%108.16B

8.38%106.7B

Non current liabilities

Non current financial liabilities

4.08%28.3B

-2.67%25.51B

30.69%24.49B

32.33%25.97B

32.50%27.19B

104.77%26.2B

46.49%18.74B

48.60%19.63B

-Long term debt and capital lease obligation

4.08%28.3B

-2.67%25.51B

30.69%24.49B

32.33%25.97B

32.50%27.19B

104.77%26.2B

46.49%18.74B

48.60%19.63B

-Including:Long term debt

28.05%13.24B

12.10%9.62B

-2.56%9.2B

1.14%9.9B

2.03%10.34B

360.02%8.58B

297.85%9.44B

292.11%9.79B

-Including:Long term capital lease obligation

-10.64%15.06B

-9.86%15.88B

64.42%15.29B

63.36%16.07B

62.22%16.85B

61.19%17.62B

-10.73%9.3B

-8.15%9.84B

Long term provisions

0.28%3.2B

1.14%3.2B

7.50%3.2B

7.73%3.19B

22.69%3.19B

17.73%3.16B

8.35%2.97B

9.01%2.96B

Long term pension and other post-retirement benefit plans

1.87%4.85B

5.36%4.98B

6.31%4.91B

7.31%4.85B

7.08%4.76B

10.48%4.72B

8.97%4.61B

8.06%4.52B

Non current deferred liabilities

-6.44%2.57B

--3.15B

--2.66B

--2.71B

--2.75B

----

Other non current liabilities

-14.66%1.92B

-10.87%2.08B

-9.24%2.21B

-10.70%2.27B

-10.28%2.24B

4.94%2.34B

21.01%2.44B

36.54%2.54B

Total non current liabilities

1.74%40.84B

6.83%38.91B

30.25%37.46B

31.50%38.98B

33.48%40.14B

65.69%36.42B

32.04%28.76B

34.96%29.65B

Total liabilities

0.68%161.73B

8.48%153.25B

10.61%151.44B

12.39%153.24B

22.85%160.63B

3.32%141.28B

4.67%136.92B

13.23%136.35B

Shareholders'equity

Share capital

0.21%21.23B

0.00%21.19B

-common stock

0.21%21.23B

0.00%21.19B

Additional paid-in capital

0.23%14.94B

4.44%14.95B

4.12%14.91B

4.13%14.91B

4.10%14.91B

-0.03%14.32B

Retained earnings

55.58%43.75B

60.28%40.76B

27.19%31B

28.97%28.1B

31.08%28.12B

-7.34%25.43B

-7.64%24.38B

-9.26%21.78B

Less: Treasury stock

1,864.13%1.81B

-36.96%58M

-22.03%92M

-98.00%92M

135.90%92M

45.68%118M

Other reserves

625.00%145M

128.99%20M

127.03%20M

125.64%20M

124.39%20M

-109.09%-69M

-105.56%-74M

-100.00%-78M

Total stockholders'equity

22.01%78.26B

25.31%76.89B

12.45%67.15B

12.30%64.12B

13.02%64.14B

5.22%61.36B

-3.39%59.71B

-3.85%57.09B

Noncontrolling interests

12.61%3.07B

84.23%3.07B

419.40%2.92B

428.95%2.81B

430.93%2.73B

241.10%1.67B

17.82%562M

18.49%532M

Total equity

21.63%81.33B

26.87%79.97B

16.25%70.07B

16.15%66.93B

16.77%66.87B

7.19%63.03B

-3.23%60.28B

-3.68%57.62B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 20, 2024	(Q4)May 20, 2024	(Q3)Feb 20, 2024	(Q2)Nov 20, 2023	(Q1)Aug 20, 2023	(FY)May 20, 2023	(Q4)May 20, 2023	(Q3)Feb 20, 2023	(Q2)Nov 20, 2022	(Q1)Aug 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.76%61.74B	-6.76%61.74B	-1.73%58.25B	2.75%58.86B	9.17%63.34B	12.65%66.22B	12.65%66.22B	-8.10%59.27B	-12.18%57.29B	-1.56%58.02B
-Cash and cash equivalents	-6.76%61.74B	-6.76%61.74B	-1.73%58.25B	2.75%58.86B	9.17%63.34B	12.65%66.22B	12.65%66.22B	-8.10%59.27B	-12.18%57.29B	-1.56%58.02B
Receivables	23.99%80.07B	23.99%80.07B	28.14%82B	8.26%66.39B	2.49%62.54B	11.15%64.58B	11.15%64.58B	3.98%63.99B	2.96%61.32B	12.24%61.02B
-Accounts receivable	3.70%53.88B	3.70%53.88B	8.48%55.5B	9.30%54.54B	6.58%50.93B	12.55%51.95B	12.55%51.95B	2.46%51.16B	4.80%49.9B	10.89%47.79B
-Gross accounts receivable	3.70%53.88B	3.70%53.88B	8.48%55.5B	9.30%54.54B	6.58%50.93B	12.55%51.95B	12.55%51.95B	2.46%51.16B	4.80%49.9B	10.89%47.79B
-Other receivables	107.51%26.19B	107.51%26.19B	106.55%26.49B	3.76%11.85B	-12.30%11.6B	5.74%12.62B	5.74%12.62B	10.53%12.83B	-4.41%11.42B	17.41%13.23B
Inventory	4.38%23.42B	4.38%23.42B	10.94%23.1B	10.49%23.38B	15.47%21.65B	22.35%22.44B	22.35%22.44B	14.07%20.83B	19.08%21.16B	5.65%18.75B
Other current assets	1.40%2.76B	1.40%2.76B	-6.16%2.59B	28.15%2.21B	37.84%2.31B	56.40%2.72B	56.40%2.72B	76.20%2.76B	18.75%1.72B	14.67%1.67B
Total current assets	7.72%167.99B	7.72%167.99B	13.00%165.94B	6.61%150.83B	7.44%149.84B	13.87%155.96B	13.87%155.96B	0.68%146.85B	-1.75%141.48B	5.25%139.47B
Non current assets
Net PPE	16.62%32.49B	16.62%32.49B	0.03%27.59B	3.20%27.31B	0.29%27B	14.73%27.86B	14.73%27.86B	11.17%27.58B	3.67%26.47B	4.18%26.92B
-Gross PP&E	15.91%61.54B	15.91%61.54B	8.67%55.86B	10.87%54.55B	8.31%53.25B	14.91%53.09B	14.91%53.09B	12.02%51.4B	7.63%49.2B	8.82%49.16B
-Accumulated depreciation	-15.13%-29.05B	-15.13%-29.05B	-18.68%-28.27B	-19.80%-27.24B	-18.02%-26.24B	-15.12%-25.23B	-15.12%-25.23B	-13.03%-23.82B	-12.64%-22.74B	-15.04%-22.24B
Prepaid assets-non current	-0.15%6.67B	-0.15%6.67B	----	----	----	-4.32%6.68B	-4.32%6.68B	----	----	----
Total investment	0.00%159M	0.00%159M	11.97%159M	11.97%159M	11.97%159M	11.19%159M	11.19%159M	-0.70%142M	-0.70%142M	-0.70%142M
-Financial asset investment	0.00%159M	0.00%159M	11.97%159M	11.97%159M	11.97%159M	11.19%159M	11.19%159M	-0.70%142M	-0.70%142M	-0.70%142M
-Including:Available-for-sale securities	0.00%159M	0.00%159M	11.97%159M	11.97%159M	11.97%159M	11.19%159M	11.19%159M	-0.70%142M	-0.70%142M	-0.70%142M
Goodwill and other intangible assets	-3.77%31.37B	-3.77%31.37B	67.02%31.9B	76.22%32.25B	93.53%32.59B	110.90%32.59B	110.90%32.59B	36.68%19.1B	44.41%18.3B	42.65%16.84B
-Goodwill	-9.71%5B	-9.71%5B	331.82%5.13B	321.46%5.26B	312.06%5.4B	303.87%5.53B	303.87%5.53B	-16.98%1.19B	-16.29%1.25B	-15.65%1.31B
-Other intangible assets	-2.56%26.37B	-2.56%26.37B	49.46%26.77B	58.26%26.98B	75.09%27.19B	92.13%27.06B	92.13%27.06B	42.81%17.91B	52.51%17.05B	51.48%15.53B
Deferred tax assets-non current	3.01%4.35B	3.01%4.35B	-76.78%930M	5.74%4.16B	2.70%3.85B	4.37%4.23B	4.37%4.23B	10.73%4.01B	13.20%3.94B	11.95%3.75B
Other non current assets	10.00%22M	10.00%22M	1.04%6.71B	-0.98%6.8B	-1.65%6.74B	-85.71%20M	-85.71%20M	-7.15%6.64B	-5.45%6.87B	4.02%6.85B
Total non current assets	4.92%75.07B	4.92%75.07B	17.09%67.28B	26.87%70.68B	29.05%70.33B	40.12%71.55B	40.12%71.55B	15.64%57.46B	13.50%55.71B	14.20%54.5B
Total assets	6.84%243.06B	6.84%243.06B	14.15%233.22B	12.33%221.51B	13.51%220.17B	21.00%227.51B	21.00%227.51B	4.48%204.31B	2.12%197.19B	7.62%193.97B
Liabilities
Current liabilities
Financial liabilities	-42.35%7.85B	-42.35%7.85B	205.07%8.67B	319.38%9.96B	317.99%10.11B	190.62%13.61B	190.62%13.61B	-74.23%2.84B	-77.43%2.37B	-77.02%2.42B
-Current debt and capital lease obligation	-42.35%7.85B	-42.35%7.85B	205.07%8.67B	319.38%9.96B	317.99%10.11B	190.62%13.61B	190.62%13.61B	-74.23%2.84B	-77.43%2.37B	-77.02%2.42B
-Including:Current debt	-57.33%4.48B	-57.33%4.48B	205.07%8.67B	319.38%9.96B	317.99%10.11B	319.61%10.51B	319.61%10.51B	-74.23%2.84B	-77.43%2.37B	-77.02%2.42B
-Including:Current capital Lease obligation	8.45%3.36B	8.45%3.36B	----	----	----	42.33%3.1B	42.33%3.1B	----	----	----
Payables	19.37%83.65B	19.37%83.65B	3.79%75.62B	5.12%73.55B	-2.31%66.18B	1.99%70.07B	1.99%70.07B	4.75%72.86B	6.24%69.97B	7.90%67.74B
-accounts payable	8.17%59.08B	8.17%59.08B	1.72%60.68B	4.71%58.17B	-1.55%53.07B	3.63%54.61B	3.63%54.61B	6.55%59.65B	6.39%55.56B	9.26%53.91B
-Total tax payable	211.16%9.65B	211.16%9.65B	130.77%3.66B	48.23%3.69B	20.27%1.68B	-3.73%3.1B	-3.73%3.1B	-22.71%1.59B	0.00%2.49B	6.97%1.4B
-Other payable	20.76%14.92B	20.76%14.92B	-2.89%11.28B	-2.00%11.68B	-8.14%11.43B	-3.35%12.36B	-3.35%12.36B	0.91%11.62B	6.92%11.92B	2.44%12.44B
Current provisions	----	----	95.53%1.05B	125.15%1.16B	72.14%618M	----	----	2.09%537M	23.61%513M	16.94%359M
Pension and other retirement benefit plans	12.33%419M	12.33%419M	----	----	----	42.91%373M	42.91%373M	----	----	----
Other current liabilities	-20.48%28.98B	-20.48%28.98B	1.35%29B	-16.94%29.32B	3.24%37.36B	34.80%36.45B	34.80%36.45B	-14.97%28.62B	9.52%35.3B	45.69%36.18B
Current liabilities	0.33%120.89B	0.33%120.89B	9.05%114.34B	5.38%113.98B	7.08%114.26B	19.68%120.5B	19.68%120.5B	-8.63%104.85B	-0.80%108.16B	8.38%106.7B
Non current liabilities
Non current financial liabilities	4.08%28.3B	4.08%28.3B	-2.67%25.51B	30.69%24.49B	32.33%25.97B	32.50%27.19B	32.50%27.19B	104.77%26.2B	46.49%18.74B	48.60%19.63B
-Long term debt and capital lease obligation	4.08%28.3B	4.08%28.3B	-2.67%25.51B	30.69%24.49B	32.33%25.97B	32.50%27.19B	32.50%27.19B	104.77%26.2B	46.49%18.74B	48.60%19.63B
-Including:Long term debt	28.05%13.24B	28.05%13.24B	12.10%9.62B	-2.56%9.2B	1.14%9.9B	2.03%10.34B	2.03%10.34B	360.02%8.58B	297.85%9.44B	292.11%9.79B
-Including:Long term capital lease obligation	-10.64%15.06B	-10.64%15.06B	-9.86%15.88B	64.42%15.29B	63.36%16.07B	62.22%16.85B	62.22%16.85B	61.19%17.62B	-10.73%9.3B	-8.15%9.84B
Long term provisions	0.28%3.2B	0.28%3.2B	1.14%3.2B	7.50%3.2B	7.73%3.19B	22.69%3.19B	22.69%3.19B	17.73%3.16B	8.35%2.97B	9.01%2.96B
Long term pension and other post-retirement benefit plans	1.87%4.85B	1.87%4.85B	5.36%4.98B	6.31%4.91B	7.31%4.85B	7.08%4.76B	7.08%4.76B	10.48%4.72B	8.97%4.61B	8.06%4.52B
Non current deferred liabilities	-6.44%2.57B	-6.44%2.57B	--3.15B	--2.66B	--2.71B	--2.75B	--2.75B	----	----	----
Other non current liabilities	-14.66%1.92B	-14.66%1.92B	-10.87%2.08B	-9.24%2.21B	-10.70%2.27B	-10.28%2.24B	-10.28%2.24B	4.94%2.34B	21.01%2.44B	36.54%2.54B
Total non current liabilities	1.74%40.84B	1.74%40.84B	6.83%38.91B	30.25%37.46B	31.50%38.98B	33.48%40.14B	33.48%40.14B	65.69%36.42B	32.04%28.76B	34.96%29.65B
Total liabilities	0.68%161.73B	0.68%161.73B	8.48%153.25B	10.61%151.44B	12.39%153.24B	22.85%160.63B	22.85%160.63B	3.32%141.28B	4.67%136.92B	13.23%136.35B
Shareholders'equity
Share capital	0.21%21.23B	0.21%21.23B	0.21%21.23B	0.21%21.23B	0.00%21.19B	0.00%21.19B	0.00%21.19B	0.00%21.19B	0.00%21.19B	0.00%21.19B
-common stock	0.21%21.23B	0.21%21.23B	0.21%21.23B	0.21%21.23B	0.00%21.19B	0.00%21.19B	0.00%21.19B	0.00%21.19B	0.00%21.19B	0.00%21.19B
Additional paid-in capital	0.23%14.94B	0.23%14.94B	0.23%14.94B	4.44%14.95B	4.12%14.91B	4.13%14.91B	4.13%14.91B	4.10%14.91B	-0.03%14.32B	-0.03%14.32B
Retained earnings	55.58%43.75B	55.58%43.75B	60.28%40.76B	27.19%31B	28.97%28.1B	31.08%28.12B	31.08%28.12B	-7.34%25.43B	-7.64%24.38B	-9.26%21.78B
Less: Treasury stock	1,864.13%1.81B	1,864.13%1.81B	-36.96%58M	-36.96%58M	-22.03%92M	-22.03%92M	-22.03%92M	-98.00%92M	135.90%92M	45.68%118M
Other reserves	625.00%145M	625.00%145M	128.99%20M	127.03%20M	125.64%20M	124.39%20M	124.39%20M	-109.09%-69M	-105.56%-74M	-100.00%-78M
Total stockholders'equity	22.01%78.26B	22.01%78.26B	25.31%76.89B	12.45%67.15B	12.30%64.12B	13.02%64.14B	13.02%64.14B	5.22%61.36B	-3.39%59.71B	-3.85%57.09B
Noncontrolling interests	12.61%3.07B	12.61%3.07B	84.23%3.07B	419.40%2.92B	428.95%2.81B	430.93%2.73B	430.93%2.73B	241.10%1.67B	17.82%562M	18.49%532M
Total equity	21.63%81.33B	21.63%81.33B	26.87%79.97B	16.25%70.07B	16.15%66.93B	16.77%66.87B	16.77%66.87B	7.19%63.03B	-3.23%60.28B	-3.68%57.62B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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