ASICS Corporation (ASCCY)

ASICS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	115,332	114,005	65,804	95,276	81,469	39,199
Short-Term Investments	-	-	1,579	1,022	-	-
Cash & Short-Term Investments	115,332	114,005	67,383	96,298	81,469	39,199
Cash Growth	44.77%	69.19%	-30.03%	18.20%	107.83%	-42.60%
Receivables	88,901	61,901	67,797	47,663	48,974	63,694
Inventory	113,971	121,245	135,582	80,048	88,123	93,158
Other Current Assets	25,910	26,371	25,360	19,125	17,246	18,466
Total Current Assets	344,114	323,522	296,122	243,134	235,812	214,517
Property, Plant & Equipment	31,076	28,625	25,239	27,391	29,352	34,296
Long-Term Investments	4,882	21,284	11,909	10,285	16,060	19,035
Goodwill	6,010	6,250	7,144	2,856	2,462	2,830
Other Intangible Assets	78,565	72,091	63,022	43,988	40,761	37,532
Long-Term Deferred Tax Assets	13,726	12,319	11,700	8,509	8,683	7,844
Other Long-Term Assets	10,003	1	9,896	9,570	1	2
Total Assets	488,389	464,116	425,067	345,774	333,180	316,115
Accounts Payable	47,719	43,921	44,670	30,460	33,002	33,578
Accrued Expenses	36,870	31,004	28,307	25,961	19,497	18,600
Short-Term Debt	8,670	7	22,000	5,200	6,219	6,391
Current Portion of Long-Term Debt	25,000	20,000	26,974	8,173	20,000	-
Current Portion of Leases	12,218	11,747	-	-	7,888	7,237
Current Income Taxes Payable	18,701	6,106	2,531	4,328	2,000	4,407
Current Unearned Revenue	-	-	1,581	-	-	-
Other Current Liabilities	35,882	30,863	24,569	13,577	12,910	10,900
Total Current Liabilities	185,060	143,648	150,632	87,699	101,516	81,113
Long-Term Debt	35,000	62,580	90,825	97,101	62,500	40,015
Long-Term Leases	38,034	37,783	-	-	26,391	26,955
Long-Term Deferred Tax Liabilities	1,140	2,378	2,325	1,472	664	1,508
Other Long-Term Liabilities	7,053	6,512	4,767	5,634	8,380	7,586
Total Liabilities	270,307	257,317	252,338	199,236	206,418	163,792
Common Stock	23,972	23,972	23,972	23,972	23,972	23,972
Additional Paid-In Capital	15,828	15,836	15,655	15,571	15,481	15,481
Retained Earnings	197,940	147,561	121,266	110,206	107,392	126,967
Treasury Stock	-44,710	-9,717	-9,834	-10,018	-10,344	-10,959
Comprehensive Income & Other	23,520	27,427	19,851	6,663	-9,882	-3,279
Total Common Equity	216,550	205,079	170,910	146,394	126,619	152,182
Minority Interest	1,532	1,720	1,819	144	143	141
Shareholders' Equity	218,082	206,799	172,729	146,538	126,762	152,323
Total Liabilities & Equity	488,389	464,116	425,067	345,774	333,180	316,115
Total Debt	118,922	132,117	139,799	110,474	122,998	80,598
Net Cash (Debt)	-3,590	-18,112	-72,416	-14,176	-41,529	-41,399
Net Cash Per Share	-5.02	-24.69	-98.78	-19.35	-56.77	-54.67
Filing Date Shares Outstanding	715.74	732.94	732.68	732.16	732.19	730.76
Total Common Shares Outstanding	715.74	732.94	732.68	732.16	732.17	730.76
Working Capital	159,054	179,874	145,490	155,435	134,296	133,404
Book Value Per Share	302.56	279.80	233.27	199.95	172.94	208.25
Tangible Book Value	131,975	126,738	100,744	99,550	83,396	111,820
Tangible Book Value Per Share	184.39	172.92	137.50	135.97	113.90	153.02
Land	5,803	-	5,877	5,748	-	-
Buildings	35,341	-	36,392	36,057	-	-
Machinery	46,052	-	39,508	35,469	-	-
Construction In Progress	6,249	-	519	675	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.