ASICS Corporation (ASCCY)
OTCMKTS
· Delayed Price · Currency is USD
16.70
-0.15 (-0.89%)
Jul 16, 2024, 3:37 PM EDT
ASICS Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Cash & Equivalents | 87,174 | 114,005 | 65,804 | 95,276 | 81,469 | 39,199 | Upgrade
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Short-Term Investments | - | - | 1,579 | 1,022 | - | - | Upgrade
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Cash & Short-Term Investments | 87,174 | 114,005 | 67,383 | 96,298 | 81,469 | 39,199 | Upgrade
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Cash Growth | 34.12% | 69.19% | -30.03% | 18.20% | 107.83% | -42.60% | Upgrade
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Accounts Receivable | 99,895 | 61,901 | 67,797 | 47,663 | 48,974 | 63,694 | Upgrade
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Total Receivables | 99,895 | 61,901 | 67,797 | 47,663 | 48,974 | 63,694 | Upgrade
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Inventory | 117,056 | 121,245 | 135,582 | 80,048 | 88,123 | 93,158 | Upgrade
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Other Current Assets | 34,772 | 26,371 | 25,360 | 19,125 | 17,246 | 18,466 | Upgrade
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Total Current Assets | 338,897 | 323,522 | 296,122 | 243,134 | 235,812 | 214,517 | Upgrade
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Gross Property, Plant & Equipment | - | - | 84,306 | 85,392 | - | - | Upgrade
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Accumulated Depreciation | - | - | -59,067 | -58,001 | - | - | Upgrade
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Net Property, Plant & Equipment | 30,489 | 28,625 | 25,239 | 27,391 | 29,352 | 34,296 | Upgrade
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Long-Term Investments | 25,396 | 21,284 | 11,909 | 10,285 | 16,060 | 19,035 | Upgrade
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Goodwill | 6,497 | 6,250 | 7,144 | 2,856 | 2,462 | 2,830 | Upgrade
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Other Intangible Assets | 75,498 | 72,091 | 63,022 | 43,988 | 40,761 | 37,532 | Upgrade
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Long-Term Deferred Tax Assets | 9,652 | 12,319 | 11,700 | 8,509 | 8,683 | 7,844 | Upgrade
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Other Long-Term Assets | 1 | 1 | 9,896 | 9,570 | 1 | 2 | Upgrade
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Total Assets | 486,453 | 464,116 | 425,067 | 345,774 | 333,180 | 316,115 | Upgrade
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Accounts Payable | 44,426 | 43,921 | 44,670 | 30,460 | 33,002 | 33,578 | Upgrade
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Accrued Expenses | 28,647 | 31,004 | 28,307 | 25,961 | 19,497 | 18,600 | Upgrade
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Short-Term Debt | 23,085 | 7 | 22,000 | 5,200 | 6,219 | 6,391 | Upgrade
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Current Portion of Long-Term Debt | - | 20,000 | 26,974 | 8,173 | 20,000 | - | Upgrade
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Current Portion of Leases | 12,045 | 11,747 | - | - | 7,888 | 7,237 | Upgrade
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Current Income Taxes Payable | 10,877 | 6,106 | 2,531 | 4,328 | 2,000 | 4,407 | Upgrade
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Current Unearned Revenue | - | - | 1,581 | - | - | - | Upgrade
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Other Current Liabilities | 31,788 | 30,863 | 24,569 | 13,577 | 12,910 | 10,900 | Upgrade
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Total Current Liabilities | 150,868 | 143,648 | 150,632 | 87,699 | 101,516 | 81,113 | Upgrade
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Long-Term Debt | 62,500 | 62,580 | 90,825 | 97,101 | 62,500 | 40,015 | Upgrade
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Long-Term Leases | 38,514 | 37,783 | - | - | 26,391 | 26,955 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,495 | 2,378 | 2,325 | 1,472 | 664 | 1,508 | Upgrade
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Other Long-Term Liabilities | 4,513 | 6,512 | 4,767 | 5,634 | 8,380 | 7,586 | Upgrade
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Total Liabilities | 261,860 | 257,317 | 252,338 | 199,236 | 206,418 | 163,792 | Upgrade
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Common Stock | 23,972 | 23,972 | 23,972 | 23,972 | 23,972 | 23,972 | Upgrade
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Additional Paid-In Capital | 15,836 | 15,836 | 15,655 | 15,571 | 15,481 | 15,481 | Upgrade
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Retained Earnings | 166,969 | 147,561 | 121,266 | 110,206 | 107,392 | 126,967 | Upgrade
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Comprensive Income & Other | 40,939 | 27,427 | 19,851 | 6,663 | -9,882 | -3,279 | Upgrade
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Total Common Equity | 222,996 | 205,079 | 170,910 | 146,394 | 126,619 | 152,182 | Upgrade
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Minority Interest | 1,597 | 1,720 | 1,819 | 144 | 143 | 141 | Upgrade
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Shareholders' Equity | 224,593 | 206,799 | 172,729 | 146,538 | 126,762 | 152,323 | Upgrade
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Total Liabilities & Equity | 486,453 | 464,116 | 425,067 | 345,774 | 333,180 | 316,115 | Upgrade
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Total Debt | 136,144 | 132,117 | 139,799 | 110,474 | 122,998 | 80,598 | Upgrade
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Net Cash (Debt) | -48,970 | -18,112 | -72,416 | -14,176 | -41,529 | -41,399 | Upgrade
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Net Cash Per Share | -66.84 | -24.69 | -98.78 | -19.35 | -56.77 | -54.67 | Upgrade
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Filing Date Shares Outstanding | 729.51 | 732.94 | 732.68 | 732.16 | 732.19 | 730.76 | Upgrade
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Total Common Shares Outstanding | 729.51 | 732.94 | 732.68 | 732.16 | 732.17 | 730.76 | Upgrade
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Working Capital | 188,029 | 179,874 | 145,490 | 155,435 | 134,296 | 133,404 | Upgrade
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Book Value Per Share | 305.68 | 279.80 | 233.27 | 199.95 | 172.94 | 208.25 | Upgrade
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Tangible Book Value | 141,001 | 126,738 | 100,744 | 99,550 | 83,396 | 111,820 | Upgrade
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Tangible Book Value Per Share | 193.28 | 172.92 | 137.50 | 135.97 | 113.90 | 153.02 | Upgrade
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Land | - | - | 5,877 | 5,748 | - | - | Upgrade
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Buildings | - | - | 36,392 | 36,057 | - | - | Upgrade
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Machinery | - | - | 39,508 | 35,469 | - | - | Upgrade
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Construction In Progress | - | - | 519 | 675 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template.