ASICS Corporation

OTC: ASCCY · Real-Time Price · USD
28.01
-0.30 (-1.06%)
At close: Aug 14, 2025, 3:51 PM

ASICS Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
127.02B 114B 67.38B 96.3B
Short-Term Investments
n/a -8.39B 1.58B -41M
Long-Term Investments
n/a 21.28B 11.88B 10.26B
Other Long-Term Assets
21.08B 12.34B 9.96B 9.64B
Receivables
74.7B 61.9B 67.8B n/a
Inventory
137.6B 121.25B 135.58B 80.05B
Other Current Assets
29.82B 26.37B 25.36B 16.65B
Total Current Assets
369.14B 323.52B 296.12B 243.13B
Property-Plant & Equipment
33.94B 28.63B 25.24B 27.39B
Goodwill & Intangibles
90.78B 78.34B 70.17B 46.84B
Total Long-Term Assets
149.85B 140.59B 128.94B 102.64B
Total Assets
518.99B 464.12B 425.07B 345.77B
Account Payables
62.15B 43.92B 44.67B 30.46B
Deferred Revenue
n/a n/a n/a 32.37B
Short-Term Debt
27.5B 20.01B 37.04B 5.2B
Other Current Liabilities
78.49B 61.87B 53.48B 37.81B
Total Current Liabilities
194.74B 143.65B 150.63B 87.7B
Long-Term Debt
35B 62.58B 57.86B 72.5B
Other Long-Term Liabilities
9.75B 13.31B 8.56B 4.09B
Total Long-Term Liabilities
89.32B 113.67B 101.71B 111.54B
Total Liabilities
284.06B 257.32B 252.34B 199.24B
Total Debt
117.28B 132.12B 139.8B 110.47B
Common Stock
23.97B 23.97B 23.97B 23.97B
Retained Earnings
196.81B 147.56B 121.27B 110.2B
Comprehensive Income
n/a n/a 19.85B 6.66B
Shareholders Equity
233.29B 205.08B 170.91B 146.39B
Total Investments
3.51B 12.9B 11.84B 10.22B