Price Alert

ASICS Corporation (ASCCY)

OTC: ASCCY · Real-Time Price · USD

28.72

0.71 (2.54%)

At close: Aug 15, 2025, 2:37 PM

ASICS Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	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, 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	104.27B	87.17B	113.3B	79.67B	70.32B	65B	67.38B	70.98B	66.69B	69.12B	96.3B	80.37B	73.2B	64.23B
Short-Term Investments	1.92B	n/a	703M	-24M	-43M	-36M	1.58B	1.58B	-37M	-37M	-41M	-42M	-44M	-47M
Long-Term Investments	14.31B	14.33B	12.2B	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	14.2B	11.09B	9.11B	12.19B	10.68B	8.83B	9.96B	19.73B	16.27B	10.42B	9.64B	9.35B	7.88B	8.33B
Receivables	96.53B	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	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	29.82B	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	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	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	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	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	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	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	7.49B	5.09B	40.59B	34.12B	n/a	n/a	n/a	n/a	n/a	32.37B	33.18B	30.41B	26.21B
Short-Term Debt	6.5B	23.09B	20.01B	37.09B	46.01B	67.04B	37.04B	29.06B	n/a	n/a	5.2B	20.17B	20.07B	20.81B
Other Current Liabilities	62.49B	60.44B	61.87B	57.76B	53.81B	48.95B	53.48B	54.02B	43.37B	38.39B	37.81B	33.1B	34.79B	30.6B
Total Current Liabilities	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	60B	62.5B	62.58B	37.58B	37.66B	37.85B	57.86B	58.05B	72.5B	72.5B	72.5B	62.5B	62.5B	62.5B
Other Long-Term Liabilities	8.33B	9.97B	10.92B	6.5B	4.43B	9.84B	8.56B	18.05B	16.74B	15.19B	4.09B	4.25B	5.56B	6.06B
Total Long-Term Liabilities	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	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	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
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
Retained Earnings	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	n/a	40.94B	27.43B	41.35B	37.37B	20.46B	19.85B	39.69B	35.2B	16.49B	6.66B	2.49B	852M	29.13B
Shareholders Equity	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	14.29B	14.33B	12.9B	13.79B	14.27B	12.34B	11.84B	11.28B	10.91B	11.09B	10.22B	10.55B	10.03B	10.04B