ASICS Corporation (ASCCF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ASICS Corporation

    OTC: ASCCF · Real-Time Price · USD
    26.14
    0.00 (0.00%)
    At close: Sep 30, 2025, 2:20 PM
    26.14
    0.00%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    ASICS Balance Sheet Statement

    Financials in JPY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 124.66B 113.5B 127.02B 115.33B 106.19B 87.17B 114B 79.67B 70.32B 65B 67.38B 70.98B 66.69B 69.12B 96.3B 80.37B 73.2B 64.23B
    Short-Term Investments
    		 n/a 45M n/a n/a n/a n/a n/a -24M -43M -36M -35M -36M -37M -37M 1.02B -42M 1.14B -47M
    Long-Term Investments
    		 13.73B 3.41B 21.06B 4.88B 28.49B 14.33B 12.13B 13.82B 14.31B 12.37B 11.88B 11.31B 10.95B 11.13B 10.26B 10.6B 10.08B 10.09B
    Other Long-Term Assets
    		 14M 16.77B 4.07B 23.74B 9.07B 11.09B 9.18B 12.19B 10.68B 8.83B 9.96B 19.73B 16.27B 10.42B 9.64B 9.35B 7.88B 8.33B
    Receivables
    		 97.61B 99.25B 71.18B 88.9B 92.37B 99.89B 61.9B 92.03B 84.03B 89.14B 67.8B 83.92B 74.41B 69.58B 47.66B 70.9B 69.62B 70.17B
    Inventory
    		 138.73B 126.66B 137.6B 113.97B 128.1B 117.06B 121.25B 124.84B 140.84B 132.99B 135.58B 125.09B 113.12B 98.95B 80.05B 80.55B 95.89B 91.93B
    Other Current Assets
    		 27.26B 31.98B 33.34B 25.91B 33.99B 34.77B 26.37B 27.26B 25.36B 24.26B 25.36B 41.24B 33.83B 22.53B 19.13B 16.67B 17.48B 19.95B
    Total Current Assets
    		 388.25B 371.43B 369.14B 344.11B 360.65B 338.9B 323.52B 323.8B 320.55B 311.39B 296.12B 321.23B 288.06B 260.19B 243.13B 248.5B 256.18B 246.28B
    Property-Plant & Equipment
    		 37.66B 75.61B 33.94B 31.08B 32.47B 30.49B 28.63B 28.2B 26.16B 25.75B 25.24B 29.37B 28.77B 28.13B 27.39B 29.54B 29.8B 29.65B
    Goodwill & Intangibles
    		 90.33B 46.73B 90.78B 84.58B 86.28B 82B 78.34B 75.3B 76.58B 71.96B 70.17B 55.22B 49.96B 47.77B 46.84B 44.12B 44.64B 44.38B
    Total Long-Term Assets
    		 151.46B 142.51B 149.85B 144.28B 156.31B 147.56B 140.59B 138.25B 137.42B 130.69B 128.94B 123.68B 114.1B 107.52B 102.64B 99B 98.68B 99.28B
    Total Assets
    		 539.72B 513.94B 518.99B 488.39B 516.97B 486.45B 464.12B 462.05B 457.96B 442.08B 425.07B 444.91B 402.16B 367.71B 345.77B 347.5B 354.87B 345.56B
    Account Payables
    		 63.14B 56.99B 62.15B 47.72B 56.18B 44.43B 43.92B 36.73B 44.4B 40.27B 44.67B 45.97B 44.07B 39.77B 30.46B 24.43B 37.23B 33.64B
    Deferred Revenue
    		 n/a n/a n/a n/a 13.33B 7.49B 5.09B 40.59B 34.12B 30.47B 31.88B 38.43B 30.61B 27.93B 32.37B 33.18B 30.41B 26.21B
    Short-Term Debt
    		 25B 35.5B 27.5B 33.67B 6.5B 23.09B 20.01B 37.09B 46.01B 67.04B 48.97B 29.06B -30.61B -27.93B 5.2B 20.17B 20.07B 20.81B
    Other Current Liabilities
    		 78.17B 48.75B 51.29B 54.58B 34.37B 35.17B 31.88B -737M 1.94B 3.91B -3.19B -4.93B -4.7B -2.94B -14.46B -13.84B -11.27B -8.91B
    Total Current Liabilities
    		 206.56B 191.29B 194.74B 185.06B 155.19B 150.87B 143.65B 156.26B 165.71B 176.72B 150.63B 146.34B 102.33B 93.73B 87.7B 94.89B 107.05B 99.44B
    Long-Term Debt
    		 35B 35B 35B 35B 60B 62.5B 62.58B 37.58B 37.66B 37.85B 90.83B 58.05B 72.5B 72.5B 72.5B 62.5B 62.5B 62.5B
    Other Long-Term Liabilities
    		 15.69B 10.6B 12.48B 12.21B 8.34B 9.97B 10.92B 6.5B 4.43B 6.2B -30.02B 8.72B 7.59B 6.3B 4.09B 4.25B 5.56B 6.06B
    Total Long-Term Liabilities
    		 89.94B 83.59B 89.32B 85.25B 110.01B 110.99B 113.66B 80.01B 81.33B 80.14B 101.71B 100.59B 113.81B 111.76B 111.54B 100.59B 101.94B 102.69B
    Total Liabilities
    		 296.51B 274.88B 284.06B 270.31B 265.2B 261.86B 257.31B 236.28B 247.04B 256.85B 252.34B 246.94B 216.14B 205.49B 199.24B 195.48B 208.99B 202.13B
    Total Debt
    		 110.55B 120.52B 117.28B 118.92B 119.04B 136.14B 132.12B 120.04B 130.79B 149.84B 139.8B 119.96B 105.4B 104.92B 110.47B 114.36B 115.81B 117.44B
    Book Value
    		 243.21B 239.06B 234.94B 218.08B 251.76B 224.6B 206.8B 225.77B 210.93B 185.23B 172.73B 197.97B 186.02B 162.22B 146.53B 152.02B 145.88B 143.43B
    Book Value Per Share
    		 340.33 333.89 327.93 302.59 347.42 310.52 285.92 312.15 291.62 256.09 238.81 273.71 257.19 224.28 200.14 207.63 201.69 198.30
    Common Stock
    		 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B
    Retained Earnings
    		 208.03B 195.62B 196.81B 197.94B 182.45B 166.97B 147.56B 152.57B 141.67B 133.18B 121.27B 127.65B 120.89B 116.07B 110.2B 119.88B 115.35B 113.48B
    Comprehensive Income
    		 21.84B 29.68B 41.39B 23.52B 52.64B 40.94B n/a 41.35B 37.37B 20.46B 19.85B 39.69B 35.2B 16.49B 6.66B 2.49B 852M 29.13B
    Shareholders Equity
    		 241.65B 237.5B 233.29B 216.55B 250.18B 223B 205.08B 224.01B 209.12B 183.45B 170.91B 197.13B 185.88B 162.09B 146.39B 151.9B 145.72B 143.27B
    Total Investments
    		 13.73B 3.45B 21.06B 4.88B 28.49B 14.33B 12.13B 13.79B 14.27B 12.34B 11.84B 11.28B 10.91B 11.09B 10.22B 10.55B 10.03B 10.04B

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