ASCCY | ASICS Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	464.11 Billion	425.06 Billion	345.77 Billion	333.18 Billion	316.11 Billion	304.46 Billion
Total Current Assets	323.52 Billion	296.12 Billion	243.13 Billion	235.81 Billion	214.51 Billion	240.7 Billion
Cash And Short Term Investments	114 Billion	67.38 Billion	96.29 Billion	81.46 Billion	39.19 Billion	68.28 Billion
Cash and Cash Equivalents	113.3 Billion	67.38 Billion	96.29 Billion	81.46 Billion	39.19 Billion	68.28 Billion
Short Term Investments	703 Million	1.57 Billion	-41 Million	-49 Million	-59 Million	-67 Million
Net Receivables	61.9 Billion	70.69 Billion	50.13 Billion	50.89 Billion	65.19 Billion	68.95 Billion
Inventory	121.24 Billion	135.58 Billion	80.04 Billion	88.12 Billion	93.15 Billion	89.08 Billion
Other Current Assets	26.37 Billion	22.46 Billion	16.65 Billion	15.32 Billion	16.96 Billion	14.38 Billion
Total Non-Current Assets	140.59 Billion	128.94 Billion	102.63 Billion	97.36 Billion	101.59 Billion	63.75 Billion
Net PPE	28.62 Billion	25.24 Billion	27.39 Billion	29.35 Billion	34.29 Billion	34.2 Billion
Good Will And Intangible Assets	78.34 Billion	70.16 Billion	46.84 Billion	43.22 Billion	40.36 Billion	8.48 Billion
Good Will	6.25 Billion	7.14 Billion	2.85 Billion	2.46 Billion	2.83 Billion	5 Million
Intangible Assets	72.09 Billion	63.02 Billion	43.98 Billion	40.76 Billion	37.53 Billion	8.47 Billion
Long-Term Investments	12.19 Billion	11.87 Billion	10.26 Billion	9.15 Billion	9.87 Billion	9.41 Billion
Tax Assets	12.31 Billion	11.7 Billion	8.5 Billion	8.68 Billion	7.84 Billion	3.26 Billion
Other Non Current Assets	9.11 Billion	9.95 Billion	9.63 Billion	6.95 Billion	9.22 Billion	8.38 Billion
Other Assets	-	2 Million	1 Million	3 Million	2 Million	-
Total Liabilities	257.31 Billion	252.34 Billion	199.23 Billion	206.41 Billion	163.79 Billion	137.63 Billion
Total Current Liabilities	143.64 Billion	150.63 Billion	87.69 Billion	101.51 Billion	81.11 Billion	96.75 Billion
Account Payables	43.92 Billion	44.67 Billion	30.45 Billion	33 Billion	33.57 Billion	31.16 Billion
Tax Payables	5.09 Billion	3.5 Billion	6.05 Billion	2 Billion	4.4 Billion	4.17 Billion
Short Term Debt	31.75 Billion	48.97 Billion	13.37 Billion	34.1 Billion	13.62 Billion	32.12 Billion
Deferred Revenue	5.09 Billion	-	32.36 Billion	21.85 Billion	23.26 Billion	23.45 Billion
Other Current Liabilities	62.88 Billion	56.98 Billion	11.5 Billion	12.55 Billion	10.64 Billion	10.01 Billion
Total Non Current Liabilities	113.66 Billion	101.7 Billion	111.53 Billion	104.9 Billion	82.67 Billion	40.87 Billion
Long-Term Debt	62.58 Billion	90.82 Billion	97.1 Billion	88.89 Billion	66.97 Billion	25.26 Billion
Deferred Revenue Non Current	37.78 Billion	-	8.87 Billion	8.22 Billion	7.84 Billion	35.88 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.92 Billion	8.55 Billion	4.09 Billion	7.11 Billion	6.35 Billion	-22.41 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	206.8 Billion	172.72 Billion	146.53 Billion	126.76 Billion	152.32 Billion	166.82 Billion
Stock Holders Equity	205.08 Billion	170.9 Billion	146.39 Billion	126.61 Billion	152.18 Billion	165.25 Billion
Common Stock	23.97 Billion	23.97 Billion	23.97 Billion	23.97 Billion	23.97 Billion	23.97 Billion
Retained Earnings	147.56 Billion	121.26 Billion	110.2 Billion	107.39 Billion	126.96 Billion	133.1 Billion
Accumulated other comprehensive income	27.42 Billion	19.84 Billion	6.66 Billion	-9.88 Billion	-3.28 Billion	-
Common Stock Equity	205.08 Billion	170.9 Billion	146.39 Billion	126.61 Billion	152.18 Billion	165.25 Billion
Capital Lease Obligation	37.78 Billion	44.9 Billion	32.77 Billion	34.27 Billion	34.19 Billion	5.9 Billion
Total Investments	12.89 Billion	11.84 Billion	10.21 Billion	9.1 Billion	9.81 Billion	9.34 Billion
Total Debt	132.11 Billion	139.79 Billion	110.47 Billion	122.99 Billion	80.59 Billion	57.38 Billion
Net Debt	18.81 Billion	72.41 Billion	14.17 Billion	41.52 Billion	41.39 Billion	-10.9 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	516.96 Billion	486.45 Billion	464.11 Billion	464.11 Billion	462.05 Billion	457.96 Billion
Total Current Assets	360.65 Billion	338.89 Billion	323.52 Billion	323.52 Billion	323.8 Billion	320.54 Billion
Cash And Short Term Investments	106.18 Billion	87.17 Billion	114 Billion	114 Billion	79.66 Billion	70.31 Billion
Cash and Cash Equivalents	104.26 Billion	87.17 Billion	113.3 Billion	113.3 Billion	79.66 Billion	70.31 Billion
Short Term Investments	1.92 Billion	-	703 Million	703 Million	-24 Million	-43 Million
Net Receivables	92.36 Billion	99.89 Billion	61.9 Billion	61.9 Billion	95.57 Billion	87.27 Billion
Inventory	128.1 Billion	117.05 Billion	121.24 Billion	121.24 Billion	124.84 Billion	140.83 Billion
Other Current Assets	33.99 Billion	34.77 Billion	26.37 Billion	26.37 Billion	23.71 Billion	22.11 Billion
Total Non-Current Assets	156.31 Billion	147.55 Billion	140.59 Billion	140.59 Billion	138.24 Billion	137.41 Billion
Net PPE	32.47 Billion	30.48 Billion	28.62 Billion	28.62 Billion	28.19 Billion	26.16 Billion
Good Will And Intangible Assets	86.27 Billion	81.99 Billion	78.34 Billion	78.34 Billion	75.29 Billion	76.57 Billion
Good Will	6.56 Billion	6.49 Billion	6.25 Billion	6.25 Billion	7.2 Billion	7.34 Billion
Intangible Assets	79.7 Billion	75.49 Billion	72.09 Billion	72.09 Billion	68.09 Billion	69.23 Billion
Long-Term Investments	14.3 Billion	14.33 Billion	12.19 Billion	12.19 Billion	13.81 Billion	14.31 Billion
Tax Assets	9.05 Billion	9.65 Billion	12.31 Billion	12.31 Billion	8.74 Billion	9.68 Billion
Other Non Current Assets	14.2 Billion	11.08 Billion	9.11 Billion	9.11 Billion	12.18 Billion	10.68 Billion
Other Assets	-	-	-	-	4 Million	1 Million
Total Liabilities	265.19 Billion	261.85 Billion	257.31 Billion	257.31 Billion	236.27 Billion	247.04 Billion
Total Current Liabilities	155.19 Billion	150.86 Billion	143.64 Billion	143.64 Billion	156.26 Billion	165.7 Billion
Account Payables	56.18 Billion	44.42 Billion	43.92 Billion	43.92 Billion	36.72 Billion	44.39 Billion
Tax Payables	13.32 Billion	7.49 Billion	5.09 Billion	5.09 Billion	11.33 Billion	8.18 Billion
Short Term Debt	19.34 Billion	35.13 Billion	31.75 Billion	31.75 Billion	50.43 Billion	59.31 Billion
Deferred Revenue	13.32 Billion	7.49 Billion	5.09 Billion	5.09 Billion	40.58 Billion	34.11 Billion
Other Current Liabilities	66.33 Billion	63.81 Billion	62.88 Billion	62.88 Billion	28.51 Billion	27.87 Billion
Total Non Current Liabilities	110 Billion	110.98 Billion	113.66 Billion	113.66 Billion	80.01 Billion	81.33 Billion
Long-Term Debt	60 Billion	62.5 Billion	62.58 Billion	62.58 Billion	69.6 Billion	71.47 Billion
Deferred Revenue Non Current	39.69 Billion	38.51 Billion	37.78 Billion	37.78 Billion	3.91 Billion	3.78 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.33 Billion	8.47 Billion	10.92 Billion	10.92 Billion	4.29 Billion	4.43 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	251.76 Billion	224.59 Billion	206.8 Billion	206.8 Billion	225.77 Billion	210.92 Billion
Stock Holders Equity	250.17 Billion	222.99 Billion	205.08 Billion	205.08 Billion	224.01 Billion	209.11 Billion
Common Stock	23.97 Billion	23.97 Billion	23.97 Billion	23.97 Billion	23.97 Billion	23.97 Billion
Retained Earnings	182.45 Billion	166.96 Billion	147.56 Billion	147.56 Billion	152.57 Billion	141.66 Billion
Accumulated other comprehensive income	52.63 Billion	40.93 Billion	27.42 Billion	27.42 Billion	41.34 Billion	37.36 Billion
Common Stock Equity	250.17 Billion	222.99 Billion	205.08 Billion	205.08 Billion	224.01 Billion	209.11 Billion
Capital Lease Obligation	39.69 Billion	38.51 Billion	37.78 Billion	37.78 Billion	45.37 Billion	47.11 Billion
Total Investments	16.23 Billion	14.33 Billion	12.89 Billion	12.89 Billion	13.79 Billion	14.26 Billion
Total Debt	119.03 Billion	136.14 Billion	132.11 Billion	132.11 Billion	120.04 Billion	130.78 Billion
Net Debt	14.77 Billion	48.97 Billion	18.81 Billion	18.81 Billion	40.37 Billion	60.47 Billion

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