Asics Corp
TSE:7936
Asics Corp
TSE:7936
Price:
3 208
JPY
-0.43%
Market Closed
Market Cap:
2.3T
JPY
Balance Sheet
Balance Sheet Decomposition
Asics Corp
Asics Corp
| Current Assets | 369.1B |
| Cash & Short-Term Investments | 127B |
| Receivables | 71.2B |
| Other Current Assets | 170.9B |
| Non-Current Assets | 149.9B |
| Long-Term Investments | 3.5B |
| PP&E | 33.9B |
| Intangibles | 90.8B |
| Other Non-Current Assets | 21.6B |
Balance Sheet
Asics Corp
Asics Corp
Currency: JPY
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
52 397
|
64 485
|
79 120
|
68 287
|
39 199
|
81 469
|
96 298
|
67 383
|
114 005
|
127 021
|
|
| Cash Equivalents |
52 397
|
64 485
|
79 120
|
68 287
|
39 199
|
81 469
|
96 298
|
67 383
|
114 005
|
127 021
|
|
| Short-Term Investments |
4 264
|
3 947
|
2 139
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
72 014
|
68 165
|
69 695
|
64 768
|
63 694
|
48 974
|
47 664
|
67 797
|
61 901
|
71 184
|
|
| Accounts Receivables |
72 014
|
68 165
|
69 695
|
64 768
|
63 694
|
48 974
|
47 664
|
67 797
|
53 000
|
71 184
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 901
|
0
|
|
| Inventory |
99 335
|
88 175
|
86 401
|
89 085
|
93 158
|
88 123
|
80 046
|
135 582
|
121 245
|
137 596
|
|
| Other Current Assets |
32 845
|
26 413
|
18 312
|
16 436
|
18 466
|
17 246
|
19 125
|
25 360
|
26 371
|
33 342
|
|
| Total Current Assets |
260 855
|
251 185
|
255 667
|
238 576
|
214 517
|
235 812
|
243 133
|
296 122
|
323 522
|
369 143
|
|
| PP&E Net |
39 189
|
37 942
|
40 712
|
34 207
|
34 296
|
29 352
|
27 391
|
25 240
|
28 625
|
33 944
|
|
| PP&E Gross |
39 189
|
37 942
|
40 712
|
34 207
|
34 296
|
29 352
|
27 391
|
25 240
|
28 625
|
33 944
|
|
| Accumulated Depreciation |
39 464
|
41 355
|
43 227
|
50 162
|
51 265
|
55 233
|
57 999
|
59 066
|
61 954
|
65 940
|
|
| Intangible Assets |
14 858
|
15 168
|
15 384
|
8 479
|
37 532
|
40 761
|
43 987
|
63 023
|
72 091
|
84 815
|
|
| Goodwill |
4 217
|
12 383
|
10 948
|
5
|
2 830
|
2 462
|
2 856
|
7 144
|
6 250
|
5 964
|
|
| Note Receivable |
148
|
69
|
64
|
67
|
59
|
49
|
41
|
35
|
24
|
22
|
|
| Long-Term Investments |
11 982
|
11 565
|
14 114
|
9 409
|
9 880
|
9 170
|
10 285
|
11 909
|
12 171
|
3 513
|
|
| Other Long-Term Assets |
12 218
|
14 500
|
11 343
|
13 717
|
17 001
|
15 574
|
18 080
|
21 594
|
21 433
|
21 593
|
|
| Other Assets |
4 217
|
12 383
|
10 948
|
5
|
2 830
|
2 462
|
2 856
|
7 144
|
6 250
|
5 964
|
|
| Total Assets |
343 467
N/A
|
342 812
0%
|
348 232
+2%
|
304 460
-13%
|
316 115
+4%
|
333 180
+5%
|
345 773
+4%
|
425 067
+23%
|
464 116
+9%
|
518 994
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
27 868
|
22 666
|
30 725
|
31 161
|
33 578
|
33 002
|
30 459
|
44 670
|
43 921
|
62 150
|
|
| Accrued Liabilities |
17 488
|
21 393
|
23 584
|
20 813
|
20 725
|
20 604
|
27 689
|
29 283
|
32 017
|
42 801
|
|
| Short-Term Debt |
7 239
|
1 360
|
1 577
|
1 291
|
6 257
|
6 204
|
5 200
|
22 000
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3 748
|
7 229
|
4 739
|
30 833
|
7 371
|
27 903
|
8 173
|
26 973
|
31 754
|
40 444
|
|
| Other Current Liabilities |
26 964
|
15 399
|
14 275
|
12 168
|
13 182
|
13 803
|
16 178
|
27 706
|
35 956
|
49 344
|
|
| Total Current Liabilities |
83 307
|
68 047
|
74 900
|
96 266
|
81 113
|
101 516
|
87 699
|
150 632
|
143 648
|
194 739
|
|
| Long-Term Debt |
46 498
|
59 319
|
55 372
|
25 263
|
66 970
|
88 891
|
97 100
|
90 825
|
100 363
|
76 832
|
|
| Deferred Income Tax |
4 889
|
5 558
|
3 844
|
2 627
|
1 508
|
664
|
1 471
|
2 325
|
2 378
|
2 735
|
|
| Minority Interest |
1 424
|
1 089
|
1 413
|
1 576
|
141
|
143
|
143
|
1 819
|
1 720
|
1 650
|
|
| Other Liabilities |
8 890
|
8 681
|
12 814
|
13 475
|
14 201
|
15 346
|
12 966
|
8 556
|
10 926
|
9 750
|
|
| Total Liabilities |
145 008
N/A
|
142 694
-2%
|
148 343
+4%
|
139 207
-6%
|
163 933
+18%
|
206 560
+26%
|
199 379
-3%
|
254 157
+27%
|
259 035
+2%
|
285 706
+10%
|
|
| Equity | |||||||||||
| Common Stock |
23 972
|
23 972
|
23 972
|
23 972
|
23 972
|
23 972
|
23 972
|
23 972
|
23 972
|
23 972
|
|
| Retained Earnings |
140 548
|
151 775
|
160 438
|
133 540
|
127 442
|
107 790
|
110 518
|
121 561
|
147 832
|
197 059
|
|
| Additional Paid In Capital |
17 490
|
17 415
|
17 419
|
17 354
|
15 481
|
15 481
|
15 571
|
15 655
|
15 836
|
15 827
|
|
| Unrealized Security Profit/Loss |
4 479
|
3 929
|
4 821
|
2 608
|
2 054
|
1 340
|
1 830
|
3 073
|
3 480
|
315
|
|
| Treasury Stock |
7 667
|
7 666
|
7 666
|
9 585
|
10 959
|
10 344
|
10 018
|
9 834
|
9 717
|
44 706
|
|
| Other Equity |
19 637
|
10 693
|
905
|
2 636
|
5 808
|
11 619
|
4 521
|
16 483
|
23 678
|
40 821
|
|
| Total Equity |
198 459
N/A
|
200 118
+1%
|
199 889
0%
|
165 253
-17%
|
152 182
-8%
|
126 620
-17%
|
146 394
+16%
|
170 910
+17%
|
205 081
+20%
|
233 288
+14%
|
|
| Total Liabilities & Equity |
343 467
N/A
|
342 812
0%
|
348 232
+2%
|
304 460
-13%
|
316 115
+4%
|
333 180
+5%
|
345 773
+4%
|
425 067
+23%
|
464 116
+9%
|
518 994
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
190
|
190
|
190
|
189
|
183
|
183
|
732
|
733
|
733
|
716
|
|
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