ASICS Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	123,945	127,021	114,005	65,804	95,276	81,469
Short-Term Investments	43	-	-	1,579	1,022	-
Cash & Short-Term Investments	123,988	127,021	114,005	67,383	96,298	81,469
Cash Growth	7.51%	11.42%	69.19%	-30.03%	18.20%	107.83%
Receivables	103,769	71,184	61,901	67,797	47,663	48,974
Inventory	138,358	137,596	121,245	135,582	80,048	88,123
Other Current Assets	28,563	33,342	26,371	25,360	19,125	17,246
Total Current Assets	394,678	369,143	323,522	296,122	243,134	235,812
Property, Plant & Equipment	85,243	33,944	28,625	25,239	27,391	29,352
Long-Term Investments	3,389	21,057	21,284	11,909	10,285	16,060
Goodwill	5,532	5,964	6,250	7,144	2,856	2,462
Other Intangible Assets	44,469	84,815	72,091	63,022	43,988	40,761
Long-Term Deferred Tax Assets	8,204	4,048	12,319	11,700	8,509	8,683
Other Long-Term Assets	12,560	1	1	9,896	9,570	1
Total Assets	554,093	518,994	464,116	425,067	345,774	333,180
Accounts Payable	57,360	62,150	43,921	44,670	30,460	33,002
Accrued Expenses	46,421	40,853	31,004	28,307	25,961	19,497
Short-Term Debt	-	2,500	7	22,000	5,200	6,219
Current Portion of Long-Term Debt	-	25,000	20,000	26,974	8,173	20,000
Current Portion of Leases	13,591	12,944	11,747	-	-	7,888
Current Income Taxes Payable	27,097	13,651	6,106	2,531	4,328	2,000
Current Unearned Revenue	-	-	-	1,581	-	-
Other Current Liabilities	44,584	37,641	30,863	24,569	13,577	12,910
Total Current Liabilities	189,053	194,739	143,648	150,632	87,699	101,516
Long-Term Debt	35,000	35,000	62,580	90,825	97,101	62,500
Long-Term Leases	39,968	41,832	37,783	-	-	26,391
Pension & Post-Retirement Benefits	4,610	4,865	4,416	3,789	7,330	6,967
Long-Term Deferred Tax Liabilities	1,208	2,735	2,378	2,325	1,472	664
Other Long-Term Liabilities	9,697	4,885	6,512	4,767	5,634	8,380
Total Liabilities	279,536	284,056	257,317	252,338	199,236	206,418
Common Stock	23,972	23,972	23,972	23,972	23,972	23,972
Additional Paid-In Capital	15,481	15,827	15,836	15,655	15,571	15,481
Retained Earnings	232,131	196,805	147,561	121,266	110,206	107,392
Treasury Stock	-27,669	-44,706	-9,717	-9,834	-10,018	-10,344
Comprehensive Income & Other	29,100	41,390	27,427	19,851	6,663	-9,882
Total Common Equity	273,015	233,288	205,079	170,910	146,394	126,619
Minority Interest	1,542	1,650	1,720	1,819	144	143
Shareholders' Equity	274,557	234,938	206,799	172,729	146,538	126,762
Total Liabilities & Equity	554,093	518,994	464,116	425,067	345,774	333,180
Total Debt	88,559	117,276	132,117	139,799	110,474	122,998
Net Cash (Debt)	35,429	9,745	-18,112	-72,416	-14,176	-41,529
Net Cash Per Share	49.43	13.47	-24.69	-98.78	-19.35	-56.77
Filing Date Shares Outstanding	716.7	715.74	732.94	732.68	732.16	732.19
Total Common Shares Outstanding	716.7	715.74	732.94	732.68	732.16	732.17
Working Capital	205,625	174,404	179,874	145,490	155,435	134,296
Book Value Per Share	380.94	325.94	279.80	233.27	199.95	172.94
Tangible Book Value	223,014	142,509	126,738	100,744	99,550	83,396
Tangible Book Value Per Share	311.17	199.11	172.92	137.50	135.97	113.90
Land	4,846	-	-	5,877	5,748	-
Buildings	36,769	-	-	36,392	36,057	-
Machinery	57,474	-	-	39,508	35,469	-
Construction In Progress	1,614	-	-	519	675	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.