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

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	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	517.0B	486.5B	464.1B	462.0B
Current assets	360.7B	338.9B	323.5B	323.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	106.2B	87.2B	114.0B	79.7B
Other short term investments	—	—	—	—
Accounts receivable	96.5B	104.0B	65.6B	95.6B
Other receivables	—	—	—	—
Inventory	128.1B	117.1B	121.2B	124.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	29.8B	30.7B	22.7B	23.7B
Non current assets	156.3B	147.6B	140.6B	138.2B
Properties	1.5B	1.6B	1.6B	1.6B
Land and improvements	5.9B	5.9B	5.9B	5.9B
Machinery furniture equipment	49.7B	47.2B	44.8B	46.1B
Construction in progress	5.0B	3.7B	2.1B	1.5B
Leases	—	—	—	—
Accumulated depreciation	-67.7B	-65.0B	-62.0B	-64.9B
Goodwill	92.8B	88.5B	84.6B	82.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	79.7B	75.5B	72.1B	68.1B
Investments and advances	—	—	—	—
Other non current assets	14.2B	11.1B	9.2B	12.2B
Total liabilities	265.2B	261.9B	257.3B	236.3B
Current liabilities	155.2B	150.9B	143.6B	156.3B
Accounts payable	56.2B	44.4B	43.9B	36.7B
Accrued expenses	—	—	—	—
Short term debt	19.3B	35.1B	31.8B	50.4B
Deferred revenue	—	—	—	—
Tax payable	17.2B	10.9B	6.1B	11.3B
Pensions	4.3B	2.2B	1.0B	2.7B
Other current liabilities	30.5B	31.8B	30.9B	28.5B
Non current liabilities	110.0B	111.0B	113.7B	80.0B
Long term provisions	—	—	—	—
Long term debt	99.7B	101.0B	100.4B	69.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.0B	1.5B	2.4B	2.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.2B	4.5B	6.5B	4.3B
Shareholders equity
Common stock	24.0B	24.0B	24.0B	24.0B
Retained earnings	182.5B	167.0B	147.6B	152.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	251.8B	224.6B	206.8B	225.8B
Additional paid in capital	15.8B	15.8B	15.8B	15.8B
Treasury stock	24.7B	24.7B	9.7B	9.7B
Minority interest	1.6B	1.6B	1.7B	1.8B