ASICS Corporation (ASCCF)

PNK: ASCCF · Real-Time Price · USD

20.50

0.11 (0.54%)

At close: May 01, 2025, 8:00 PM

ASICS Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	127.02B	114B	67.38B	96.3B	81.47B	39.2B	68.29B	79.12B	64.48B
Short-Term Investments	n/a	-9.15B	-35M	-41M	-49M	-59M	-67M	2.14B	3.95B
Long-Term Investments	n/a	21.28B	11.88B	10.26B	9.15B	9.87B	9.41B	11.91B	7.55B
Other Long-Term Assets	21.08B	12.34B	9.96B	9.64B	6.95B	9.22B	8.38B	9.03B	15.29B
Receivables	74.7B	61.9B	67.8B	n/a	48.97B	63.69B	64.77B	69.69B	68.17B
Inventory	137.6B	121.25B	135.58B	80.05B	88.12B	93.16B	89.08B	86.4B	88.17B
Other Current Assets	29.82B	26.37B	25.36B	16.65B	17.25B	18.47B	18.57B	18.31B	26.41B
Total Current Assets	369.14B	323.52B	296.12B	243.13B	235.81B	214.52B	240.71B	255.67B	251.19B
Property-Plant & Equipment	33.94B	28.63B	25.24B	27.39B	29.35B	34.3B	34.21B	40.71B	37.94B
Goodwill & Intangibles	90.78B	78.34B	70.17B	46.84B	43.22B	40.36B	8.48B	26.33B	27.55B
Total Long-Term Assets	149.85B	140.59B	128.94B	102.64B	97.36B	101.6B	63.75B	92.56B	91.62B
Total Assets	518.99B	464.12B	425.07B	345.77B	333.18B	316.12B	304.46B	348.23B	342.81B
Account Payables	62.15B	43.92B	44.67B	30.46B	33B	33.58B	31.16B	30.73B	22.67B
Deferred Revenue	n/a	n/a	31.88B	32.37B	21.85B	23.26B	23.45B	25.93B	25.41B
Short-Term Debt	27.5B	20.01B	48.97B	13.37B	26.22B	6.39B	31.33B	5.58B	2.91B
Other Current Liabilities	78.49B	61.87B	-3.19B	9.73B	-6.94B	-7.96B	-8.57B	-8.7B	-1.85B
Total Current Liabilities	194.74B	143.65B	150.63B	87.7B	101.52B	81.11B	96.76B	74.9B	68.05B
Long-Term Debt	35B	62.58B	90.83B	97.1B	62.5B	40.02B	20.15B	50.13B	54.06B
Other Long-Term Liabilities	9.75B	13.31B	-30.02B	4.09B	7.78B	7.87B	8.16B	5.89B	8.32B
Total Long-Term Liabilities	89.32B	113.67B	101.71B	111.54B	104.9B	82.68B	40.88B	72.03B	73.56B
Total Liabilities	284.06B	257.32B	252.34B	199.24B	206.42B	163.79B	137.63B	146.93B	141.61B
Total Debt	117.28B	132.12B	139.8B	110.47B	123B	80.6B	57.39B	61.69B	62.91B
Common Stock	23.97B	23.97B	23.97B	23.97B	23.97B	23.97B	23.97B	23.97B	23.97B
Retained Earnings	196.81B	147.56B	121.27B	110.2B	107.39B	126.97B	133.11B	160.14B	151.59B
Comprehensive Income	n/a	n/a	19.85B	6.66B	-9.88B	-3.28B	405M	6.02B	14.8B
Shareholders Equity	233.29B	205.08B	170.91B	146.39B	126.62B	152.18B	165.25B	199.89B	200.12B
Total Investments	3.51B	12.13B	11.84B	10.22B	9.1B	9.81B	9.34B	14.05B	11.5B