Asics Corp
TSE:7936

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Asics Corp
TSE:7936
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Price: 2 861.5 JPY -1.36% Market Closed
Market Cap: 2.1T JPY
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Balance Sheet

Balance Sheet Decomposition
Asics Corp

Current Assets 344.1B
Cash & Short-Term Investments 115.3B
Receivables 88.9B
Other Current Assets 139.9B
Non-Current Assets 144.3B
Long-Term Investments 4.9B
PP&E 31.1B
Intangibles 84.6B
Other Non-Current Assets 23.7B
Current Liabilities 185.1B
Accounts Payable 47.7B
Accrued Liabilities 36.9B
Other Current Liabilities 100.5B
Non-Current Liabilities 86.8B
Long-Term Debt 73B
Other Non-Current Liabilities 13.7B

Balance Sheet
Asics Corp

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
54 887
52 397
64 485
79 120
68 287
39 199
81 469
96 298
67 383
114 005
Cash Equivalents
54 887
52 397
64 485
79 120
68 287
39 199
81 469
96 298
67 383
114 005
Short-Term Investments
2 178
4 264
3 947
2 139
0
0
0
0
0
0
Total Receivables
77 093
72 014
68 165
69 695
64 768
63 694
48 974
47 664
67 797
61 901
Accounts Receivables
77 093
72 014
68 165
69 695
64 768
63 694
48 974
47 664
67 797
53 000
Other Receivables
0
0
0
0
0
0
0
0
0
8 901
Inventory
100 411
99 335
88 175
86 401
89 085
93 158
88 123
80 046
135 582
121 245
Other Current Assets
29 757
32 845
26 413
18 312
16 436
18 466
17 246
19 125
25 360
26 371
Total Current Assets
264 969
260 855
251 185
255 667
238 576
214 517
235 812
243 133
296 122
323 522
PP&E Net
42 109
39 189
37 942
40 712
34 207
34 296
29 352
27 391
25 240
28 625
PP&E Gross
42 109
39 189
37 942
40 712
34 207
34 296
29 352
27 391
25 240
28 625
Accumulated Depreciation
39 104
39 464
41 355
43 227
50 162
51 265
55 233
57 999
59 066
61 954
Intangible Assets
14 425
14 858
15 168
15 384
8 479
37 532
40 761
43 987
63 023
72 091
Goodwill
5 165
4 217
12 383
10 948
5
2 830
2 462
2 856
7 144
6 250
Note Receivable
411
148
69
64
67
59
49
41
35
24
Long-Term Investments
10 600
11 982
11 565
14 114
9 409
9 880
9 170
10 285
11 909
12 171
Other Long-Term Assets
18 158
12 218
14 500
11 343
13 717
17 001
15 574
18 080
21 594
21 433
Other Assets
5 165
4 217
12 383
10 948
5
2 830
2 462
2 856
7 144
6 250
Total Assets
355 837
N/A
343 467
-3%
342 812
0%
348 232
+2%
304 460
-13%
316 115
+4%
333 180
+5%
345 773
+4%
425 067
+23%
464 116
+9%
Liabilities
Accounts Payable
27 263
27 868
22 666
30 725
31 161
33 578
33 002
30 459
44 670
43 921
Accrued Liabilities
18 698
17 488
21 393
23 584
20 813
20 725
20 604
27 689
29 283
32 017
Short-Term Debt
14 667
7 239
1 360
1 577
1 291
6 257
6 204
5 200
22 000
0
Current Portion of Long-Term Debt
1 364
3 748
7 229
4 739
30 833
7 371
27 903
8 173
26 973
31 754
Other Current Liabilities
15 356
26 964
15 399
14 275
12 168
13 182
13 803
16 178
27 706
35 956
Total Current Liabilities
77 348
83 307
68 047
74 900
96 266
81 113
101 516
87 699
150 632
143 648
Long-Term Debt
58 971
46 498
59 319
55 372
25 263
66 970
88 891
97 100
90 825
100 363
Deferred Income Tax
6 074
4 889
5 558
3 844
2 627
1 508
664
1 471
2 325
2 378
Minority Interest
896
1 424
1 089
1 413
1 576
141
143
143
1 819
1 720
Other Liabilities
11 504
8 890
8 681
12 814
13 475
14 201
15 346
12 966
8 556
10 926
Total Liabilities
154 793
N/A
145 008
-6%
142 694
-2%
148 343
+4%
139 207
-6%
163 933
+18%
206 560
+26%
199 379
-3%
254 157
+27%
259 035
+2%
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
134 675
140 548
151 775
160 438
133 540
127 442
107 790
110 518
121 561
147 832
Additional Paid In Capital
17 490
17 490
17 415
17 419
17 354
15 481
15 481
15 571
15 655
15 836
Unrealized Security Profit/Loss
3 297
4 479
3 929
4 821
2 608
2 054
1 340
1 830
3 073
3 480
Treasury Stock
7 658
7 667
7 666
7 666
9 585
10 959
10 344
10 018
9 834
9 717
Other Equity
29 268
19 637
10 693
905
2 636
5 808
11 619
4 521
16 483
23 678
Total Equity
201 044
N/A
198 459
-1%
200 118
+1%
199 889
0%
165 253
-17%
152 182
-8%
126 620
-17%
146 394
+16%
170 910
+17%
205 081
+20%
Total Liabilities & Equity
355 837
N/A
343 467
-3%
342 812
0%
348 232
+2%
304 460
-13%
316 115
+4%
333 180
+5%
345 773
+4%
425 067
+23%
464 116
+9%
Shares Outstanding
Common Shares Outstanding
190
190
190
190
189
183
183
732
733
733

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