7936 — Asics Balance Sheet
0.000.00%
- ¥3tn
- ¥3tn
- ¥679bn
- 96
- 17
- 98
- 85
Annual balance sheet for Asics, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 81,469 | 96,298 | 67,383 | 114,005 | 127,021 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 48,974 | 47,664 | 67,797 | 61,901 | 71,184 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 235,812 | 243,133 | 296,122 | 323,522 | 369,143 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 29,352 | 27,391 | 25,240 | 28,625 | 33,944 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 333,180 | 345,773 | 425,067 | 464,116 | 518,994 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 101,516 | 87,699 | 150,632 | 143,648 | 194,739 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 206,560 | 199,379 | 254,157 | 259,035 | 285,704 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 126,620 | 146,394 | 170,910 | 205,081 | 233,290 |
| Total Liabilities & Shareholders' Equity | 333,180 | 345,773 | 425,067 | 464,116 | 518,994 |
| Total Common Shares Outstanding |