ASICS Corporation (ASCCY)
OTCMKTS · Delayed Price · Currency is USD
24.17
-0.76 (-3.05%)
Jun 5, 2025, 3:30 PM EDT

ASICS Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
113,504127,021114,00565,80495,27681,469
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Short-Term Investments
45--1,5791,022-
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Cash & Short-Term Investments
113,549127,021114,00567,38396,29881,469
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Cash Growth
30.26%11.42%69.19%-30.03%18.20%107.83%
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Receivables
99,24871,18461,90167,79747,66348,974
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Inventory
126,655137,596121,245135,58280,04888,123
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Other Current Assets
31,97733,34226,37125,36019,12517,246
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Total Current Assets
371,429369,143323,522296,122243,134235,812
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Property, Plant & Equipment
34,17033,94428,62525,23927,39129,352
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Long-Term Investments
3,40921,05721,28411,90910,28516,060
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Goodwill
5,7075,9646,2507,1442,8562,462
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Other Intangible Assets
82,46184,81572,09163,02243,98840,761
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Long-Term Deferred Tax Assets
4,9494,04812,31911,7008,5098,683
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Other Long-Term Assets
11,807119,8969,5701
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Total Assets
513,943518,994464,116425,067345,774333,180
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Accounts Payable
56,99562,15043,92144,67030,46033,002
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Accrued Expenses
38,01540,85331,00428,30725,96119,497
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Short-Term Debt
10,5002,500722,0005,2006,219
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Current Portion of Long-Term Debt
25,00025,00020,00026,9748,17320,000
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Current Portion of Leases
12,03412,94411,747--7,888
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Current Income Taxes Payable
12,79913,6516,1062,5314,3282,000
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Current Unearned Revenue
---1,581--
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Other Current Liabilities
35,94737,64130,86324,56913,57712,910
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Total Current Liabilities
191,290194,739143,648150,63287,699101,516
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Long-Term Debt
35,00035,00062,58090,82597,10162,500
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Long-Term Leases
37,98741,83237,783--26,391
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Long-Term Deferred Tax Liabilities
1,2212,7352,3782,3251,472664
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Other Long-Term Liabilities
4,9184,8856,5124,7675,6348,380
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Total Liabilities
274,880284,056257,317252,338199,236206,418
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Common Stock
23,97223,97223,97223,97223,97223,972
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Additional Paid-In Capital
15,48115,82715,83615,65515,57115,481
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Retained Earnings
195,616196,805147,561121,266110,206107,392
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Treasury Stock
-27,251-44,706-9,717-9,834-10,018-10,344
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Comprehensive Income & Other
29,67941,39027,42719,8516,663-9,882
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Total Common Equity
237,497233,288205,079170,910146,394126,619
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Minority Interest
1,5661,6501,7201,819144143
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Shareholders' Equity
239,063234,938206,799172,729146,538126,762
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Total Liabilities & Equity
513,943518,994464,116425,067345,774333,180
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Total Debt
120,521117,276132,117139,799110,474122,998
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Net Cash (Debt)
-6,9729,745-18,112-72,416-14,176-41,529
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Net Cash Per Share
-9.6813.47-24.69-98.78-19.35-56.77
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Filing Date Shares Outstanding
713.11715.74732.94732.68732.16732.19
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Total Common Shares Outstanding
713.11715.74732.94732.68732.16732.17
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Working Capital
180,139174,404179,874145,490155,435134,296
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Book Value Per Share
333.05325.94279.80233.27199.95172.94
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Tangible Book Value
149,329142,509126,738100,74499,55083,396
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Tangible Book Value Per Share
209.41199.11172.92137.50135.97113.90
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Land
5,632--5,8775,748-
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Buildings
35,894--36,39236,057-
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Machinery
48,253--39,50835,469-
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Construction In Progress
8,234--519675-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.