Asics Corporation (7936) - Financials, balance sheet (annual)

3,296 JPY

1.35%

Last update May 16, 3:24 PM JST

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3,296

3,144

3,343

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Asics Corporation

3,296.00

1.35%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	519.0B	464.1B	425.1B	345.8B
Current assets	369.1B	323.5B	296.1B	243.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	127.0B	114.0B	67.4B	96.3B
Other short term investments	—	—	—	—
Accounts receivable	74.7B	65.6B	70.7B	50.1B
Other receivables	—	—	—	—
Inventory	137.6B	121.2B	135.6B	80.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	29.8B	22.7B	22.5B	16.7B
Non current assets	149.8B	140.6B	128.9B	102.6B
Properties	1.7B	1.6B	2.0B	7.4B
Land and improvements	5.8B	5.9B	5.9B	5.7B
Machinery furniture equipment	48.3B	44.8B	39.5B	35.5B
Construction in progress	8.2B	2.1B	519M	675M
Leases	—	—	—	—
Accumulated depreciation	-65.9B	-62.0B	-59.1B	-58.0B
Goodwill	96.7B	84.6B	77.3B	49.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	84.8B	72.1B	63.0B	44.0B
Investments and advances	—	—	—	—
Other non current assets	17.5B	9.2B	10.0B	9.6B
Total liabilities	284.1B	257.3B	252.3B	199.2B
Current liabilities	194.7B	143.6B	150.6B	87.7B
Accounts payable	62.2B	43.9B	44.7B	30.5B
Accrued expenses	—	—	—	—
Short term debt	40.4B	31.8B	49.0B	13.4B
Deferred revenue	—	—	—	—
Tax payable	13.7B	6.1B	3.5B	6.1B
Pensions	2.0B	1.0B	727M	460M
Other current liabilities	37.6B	30.9B	25.2B	11.5B
Non current liabilities	89.3B	113.7B	101.7B	111.5B
Long term provisions	—	—	1.8B	1.5B
Long term debt	76.8B	100.4B	90.8B	97.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.7B	2.4B	2.3B	1.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.9B	6.5B	4.8B	4.1B
Shareholders equity
Common stock	24.0B	24.0B	24.0B	24.0B
Retained earnings	196.8B	147.6B	121.3B	110.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	234.9B	206.8B	172.7B	146.5B
Additional paid in capital	15.8B	15.8B	15.7B	15.6B
Treasury stock	44.7B	9.7B	9.8B	10.0B
Minority interest	1.7B	1.7B	1.8B	143M