ASICS Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	119,354	112,267	127,021	114,005	65,804	95,276
Short-Term Investments	35	-	-	-	1,579	1,022
Cash & Short-Term Investments	119,389	112,267	127,021	114,005	67,383	96,298
Cash Growth	5.14%	-11.62%	11.42%	69.19%	-30.03%	18.20%
Receivables	125,388	84,950	71,184	61,901	67,797	47,663
Inventory	170,897	178,967	137,596	121,245	135,582	80,048
Other Current Assets	46,544	33,749	33,342	26,371	25,360	19,125
Total Current Assets	462,218	409,933	369,143	323,522	296,122	243,134
Property, Plant & Equipment	43,249	44,688	33,944	28,625	25,239	27,391
Long-Term Investments	3,776	19,114	21,057	21,284	11,909	10,285
Goodwill	5,543	5,716	5,964	6,250	7,144	2,856
Other Intangible Assets	98,189	98,253	84,815	72,091	63,022	43,988
Long-Term Deferred Tax Assets	7,713	8,757	4,048	12,319	11,700	8,509
Other Long-Term Assets	19,401	1	1	1	9,896	9,570
Total Assets	640,103	586,480	518,994	464,116	425,067	345,774
Accounts Payable	66,434	73,670	62,150	43,921	44,670	30,460
Accrued Expenses	46,268	51,638	40,853	31,004	28,307	25,961
Short-Term Debt	40,000	2,500	2,500	7	22,000	5,200
Current Portion of Long-Term Debt	25,000	25,000	25,000	20,000	26,974	8,173
Current Portion of Leases	15,762	16,000	12,944	11,747	-	-
Current Income Taxes Payable	17,137	29,992	13,651	6,106	2,531	4,328
Current Unearned Revenue	-	-	-	-	1,581	-
Other Current Liabilities	45,023	44,926	37,641	30,863	24,569	13,577
Total Current Liabilities	255,624	243,726	194,739	143,648	150,632	87,699
Long-Term Debt	10,000	10,000	35,000	62,580	90,825	97,101
Long-Term Leases	43,589	45,029	41,832	37,783	-	-
Pension & Post-Retirement Benefits	4,713	5,120	4,865	4,416	3,789	7,330
Long-Term Deferred Tax Liabilities	2,122	1,047	2,735	2,378	2,325	1,472
Other Long-Term Liabilities	6,176	8,205	4,885	6,512	4,767	5,634
Total Liabilities	322,224	313,127	284,056	257,317	252,338	199,236
Common Stock	23,972	23,972	23,972	23,972	23,972	23,972
Additional Paid-In Capital	13,917	13,655	15,827	15,836	15,655	15,571
Retained Earnings	281,891	246,352	196,805	147,561	121,266	110,206
Treasury Stock	-57,037	-57,651	-44,706	-9,717	-9,834	-10,018
Comprehensive Income & Other	53,594	45,431	41,390	27,427	19,851	6,663
Total Common Equity	316,337	271,759	233,288	205,079	170,910	146,394
Minority Interest	1,542	1,594	1,650	1,720	1,819	144
Shareholders' Equity	317,879	273,353	234,938	206,799	172,729	146,538
Total Liabilities & Equity	640,103	586,480	518,994	464,116	425,067	345,774
Total Debt	134,351	98,529	117,276	132,117	139,799	110,474
Net Cash (Debt)	-14,962	13,738	9,745	-18,112	-72,416	-14,176
Net Cash Growth	-	40.98%	-	-	-	-
Net Cash Per Share	-20.96	19.20	13.47	-24.69	-98.78	-19.35
Filing Date Shares Outstanding	708.91	708.64	715.74	732.94	732.68	732.16
Total Common Shares Outstanding	708.91	708.64	715.74	732.94	732.68	732.16
Working Capital	206,594	166,207	174,404	179,874	145,490	155,435
Book Value Per Share	446.23	383.50	325.94	279.80	233.27	199.95
Tangible Book Value	212,605	167,790	142,509	126,738	100,744	99,550
Tangible Book Value Per Share	299.90	236.78	199.11	172.92	137.50	135.97
Land	4,357	-	-	-	5,877	5,748
Buildings	34,475	-	-	-	36,392	36,057
Machinery	63,964	-	-	-	39,508	35,469
Construction In Progress	2,716	-	-	-	519	675