JP-listed companies
ASICS Corporation

ASICS CorporationJP:7936

Market cap

¥517.1B

P/E ratio

14.6x

Income statement Balance sheet Cash flow

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	37,420	58,862	54,887	52,397	64,485	79,120	68,287	39,199	81,469	96,298	67,383	114,005
Notes and accounts receivable - trade	-	70,600	83,169	80,991	75,372	71,519	71,753	66,819	65,191	50,898	50,135	70,692	65,593
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	-	60,447	56,691
Merchandise and finished goods	-	54,491	79,895	99,180	98,224	87,071	85,174	87,782	91,621	86,621	79,155	132,588	118,411
Work in process	-	329	295	345	325	352	407	412	388	358	297	229	196
Raw materials and supplies	-	1,118	899	886	786	752	820	891	1,149	1,144	594	2,765	2,638
Other	-	8,024	12,601	24,235	26,400	20,444	14,358	16,435	18,464	17,245	19,123	25,358	26,369
Allowance for doubtful accounts	-	-2,593	-3,524	-3,898	-3,358	-3,354	-2,058	-2,051	-1,497	-1,924	-2,471	-2,895	-3,692
Current assets	-	176,698	240,312	264,969	260,855	251,185	255,667	240,709	214,517	235,812	243,133	296,122	323,522
Other	-	8,024	12,601	24,235	26,400	20,444	14,358	16,435	18,464	17,245	19,123	25,358	26,369
Allowance for doubtful accounts	-	-2,593	-3,524	-3,898	-3,358	-3,354	-2,058	-2,051	-1,497	-1,924	-2,471	-2,895	-3,692
Current assets	-	176,698	240,312	264,969	260,855	251,185	255,667	240,709	214,517	235,812	243,133	296,122	323,522
Buildings and structures	-	31,154	33,702	36,045	34,061	35,001	36,645	37,854	37,950	36,111	36,056	36,392	36,242
Accumulated depreciation	-	-20,019	-18,639	-19,372	-18,945	-18,999	-18,008	-22,334	-22,723	-22,157	-22,736	-23,822	-23,996
Buildings and structures, net	-	11,135	15,063	16,672	15,116	16,002	18,637	15,520	15,227	13,953	13,320	12,569	12,245
Machinery, equipment and vehicles	-	4,642	4,806	5,048	4,379	4,155	3,766	3,559	3,716	4,925	5,267	5,441	6,096
Accumulated depreciation	-	-3,633	-3,749	-3,946	-3,397	-2,832	-2,367	-2,748	-2,846	-2,953	-3,334	-3,705	-4,434
Machinery, equipment and vehicles	-	1,008	1,057	1,101	982	1,323	1,398	810	870	1,971	1,933	1,736	1,662
Machinery, equipment and vehicles	-	1,008	1,057	1,101	982	1,323	1,398	810	870	1,971	1,933	1,736	1,662
Tools, furniture and fixtures	-	14,895	18,643	21,680	22,284	24,041	28,564	28,175	28,931	30,478	30,201	34,067	38,697
Accumulated depreciation	-	-9,353	-11,071	-12,985	-14,304	-16,401	-19,616	-21,577	-21,880	-26,145	-27,313	-30,121	-32,451
Tools, furniture and fixtures	-	5,542	7,571	8,694	7,980	7,640	8,948	6,597	7,051	4,332	2,888	3,945	6,245
Tools, furniture and fixtures	-	5,542	7,571	8,694	7,980	7,640	8,948	6,597	7,051	4,332	2,888	3,945	6,245
Land	-	10,048	9,465	9,466	7,348	7,327	5,915	5,809	5,797	5,804	5,747	5,877	5,893
Land	-	10,048	9,465	9,466	7,348	7,327	5,915	5,809	5,797	5,804	5,747	5,877	5,893
Leased assets	-	4,890	6,159	7,240	8,823	8,375	8,483	8,335	8,319	7,088	7,443	2,010	1,597
Accumulated depreciation	-	-1,519	-2,180	-2,801	-2,818	-3,123	-3,236	-3,503	-3,816	-3,978	-4,616	-1,418	-1,073
Leased assets	-	3,370	3,979	4,438	6,005	5,252	5,246	4,831	4,502	3,110	2,826	591	523
Leased assets	-	3,370	3,979	4,438	6,005	5,252	5,246	4,831	4,502	3,110	2,826	591	523
Construction in progress	-	539	437	1,734	1,756	396	565	638	847	179	675	519	2,055
Construction in progress	-	539	437	1,734	1,756	396	565	638	847	179	675	519	2,055
Property, plant and equipment	-	31,644	37,573	42,109	39,189	37,942	40,712	34,207	34,296	29,352	27,391	25,240	28,625
Property, plant and equipment	-	31,644	37,573	42,109	39,189	37,942	40,712	34,207	34,296	29,352	27,391	25,240	28,625
Goodwill	-	4,964	6,132	5,165	4,217	12,383	10,948	5	2,830	2,462	2,856	7,144	6,250
Software	-	-	-	-	-	-	7,456	4,896	6,317	6,316	8,422	19,624	23,938
Software	-	-	-	-	-	-	7,456	4,896	6,317	6,316	8,422	19,624	23,938
Right of use assets	-	-	-	-	-	-	-	-	24,479	25,091	23,960	35,582	39,325
Other	-	12,941	14,413	14,424	14,858	15,167	15,384	3,582	6,734	9,353	11,604	7,816	8,826
Other	-	12,941	14,413	14,424	14,858	15,167	15,384	3,582	6,734	9,353	11,604	7,816	8,826
Intangible assets	-	17,906	20,546	19,590	19,075	27,551	26,332	8,484	40,362	43,223	46,843	70,167	78,341
Intangible assets	-	17,906	20,546	19,590	19,075	27,551	26,332	8,484	40,362	43,223	46,843	70,167	78,341
Investment securities	-	9,375	8,739	10,534	11,916	11,499	14,048	9,343	9,814	9,104	10,219	11,843	12,105
Long-term loans receivable	-	399	462	411	148	69	64	67	59	49	41	35	24
Deferred tax assets	-	-	-	-	-	-	-	-	7,844	8,683	8,509	11,700	12,319
Other	-	8,027	7,472	17,073	11,570	11,621	7,154	8,895	9,919	7,653	10,825	11,205	10,469
Long-term loans receivable	-	399	462	411	148	69	64	67	59	49	41	35	24
Allowance for doubtful accounts	-	-500	-403	-369	-387	-352	-323	-514	-698	-699	-1,189	-1,247	-1,291
Investments and other assets	-	18,476	19,096	29,168	24,347	26,132	25,519	23,192	26,938	24,792	28,404	33,536	33,627
Deferred tax assets	-	-	-	-	-	-	-	-	7,844	8,683	8,509	11,700	12,319
Other	-	8,027	7,472	17,073	11,570	11,621	7,154	8,895	9,919	7,653	10,825	11,205	10,469
Allowance for doubtful accounts	-	-500	-403	-369	-387	-352	-323	-514	-698	-699	-1,189	-1,247	-1,291
Investments and other assets	-	18,476	19,096	29,168	24,347	26,132	25,519	23,192	26,938	24,792	28,404	33,536	33,627
Non-current assets	-	68,026	77,216	90,868	82,612	91,626	92,564	65,884	101,597	97,368	102,640	128,944	140,593
Assets	-	244,725	317,528	355,837	343,467	342,812	348,232	304,460	316,115	333,180	345,773	425,067	464,116
Notes and accounts payable - trade	-	26,973	30,664	27,263	27,868	22,666	30,725	31,161	33,578	33,002	30,459	44,670	43,921
Short-term borrowings	-	11,479	14,396	15,414	10,279	2,910	5,577	1,325	6,391	6,219	5,200	22,036	7
Short-term borrowings	-	11,479	14,396	15,414	10,279	2,910	5,577	1,325	6,391	6,219	5,200	22,036	7
Current portion of bonds payable	-	-	-	-	-	-	-	-	-	20,000	-	15,000	20,000
Current portion of bonds payable	-	-	-	-	-	-	-	-	-	20,000	-	15,000	20,000
Lease liabilities	-	560	665	617	708	679	739	794	7,237	7,888	8,173	11,937	11,747
Lease liabilities	-	560	665	617	708	679	739	794	7,237	7,888	8,173	11,937	11,747
Accrued expenses	-	10,796	15,027	15,842	15,260	17,575	20,269	18,172	18,051	19,197	25,500	27,580	29,955
Income taxes payable	-	3,192	4,293	1,915	2,945	1,404	1,980	1,946	2,282	893	4,328	2,531	5,093
Accrued expenses	-	10,796	15,027	15,842	15,260	17,575	20,269	18,172	18,051	19,197	25,500	27,580	29,955
Accrued consumption taxes	-	906	922	2,013	1,943	3,154	2,958	2,228	2,125	1,107	1,729	976	1,013
Income taxes payable	-	3,192	4,293	1,915	2,945	1,404	1,980	1,946	2,282	893	4,328	2,531	5,093
Provision for bonuses	-	2,295	1,967	843	285	664	357	413	549	300	460	727	1,049
Other	-	7,185	12,261	10,660	20,806	16,381	11,920	10,009	10,640	12,551	11,495	25,171	30,859
Other	-	7,185	12,261	10,660	20,806	16,381	11,920	10,009	10,640	12,551	11,495	25,171	30,859
Current liabilities	-	64,028	81,177	77,348	83,307	68,047	74,900	96,756	81,113	101,516	87,699	150,632	143,648
Current liabilities	-	64,028	81,177	77,348	83,307	68,047	74,900	96,756	81,113	101,516	87,699	150,632	143,648
Bonds payable	-	16,000	16,000	16,000	5,000	20,000	20,000	20,000	40,000	60,000	70,000	55,000	60,000
Long-term borrowings	-	8,305	8,880	8,590	5,550	4,000	100	149	15	2,500	2,500	2,862	2,580
Lease liabilities	-	3,029	3,574	4,256	5,853	5,254	5,237	5,114	26,955	26,391	24,600	32,963	37,783
Provision for retirement benefits	-	8,405	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities	-	-	-	-	-	-	-	-	1,508	664	1,471	2,325	2,378
Other	-	2,249	4,728	2,408	3,093	2,753	5,887	6,022	6,356	7,116	4,089	4,763	6,507
Retirement benefit liability	-	-	8,586	8,241	4,775	4,891	5,803	6,189	6,615	6,967	7,330	3,789	4,416
Non-current liabilities	-	42,618	76,782	76,547	60,276	73,557	72,029	41,364	82,678	104,901	111,536	101,704	113,667
Other	-	2,249	4,728	2,408	3,093	2,753	5,887	6,022	6,356	7,116	4,089	4,763	6,507
Non-current liabilities	-	42,618	76,782	76,547	60,276	73,557	72,029	41,364	82,678	104,901	111,536	101,704	113,667
Liabilities	-	106,646	157,960	153,896	143,584	141,604	146,930	137,631	163,791	206,417	199,235	252,337	257,315
Share capital	-	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972
Capital surplus	-	17,182	17,490	17,490	17,490	17,415	17,419	17,354	15,481	15,481	15,571	15,655	15,836
Capital surplus	-	17,182	17,490	17,490	17,490	17,415	17,419	17,354	15,481	15,481	15,571	15,655	15,836
Retained earnings	-	101,368	115,294	134,640	140,454	151,595	160,142	133,107	126,967	107,392	110,205	121,266	147,561
Retained earnings	-	101,368	115,294	134,640	140,454	151,595	160,142	133,107	126,967	107,392	110,205	121,266	147,561
Treasury shares	-	-7,823	-7,652	-7,658	-7,667	-7,666	-7,666	-9,585	-10,959	-10,344	-10,018	-9,834	-9,717
Shareholders' equity	-	134,699	149,105	168,444	174,249	185,316	193,866	164,848	155,461	136,501	139,731	151,060	177,653
Valuation difference on available-for-sale securities	-	2,327	2,350	3,168	4,387	3,874	4,803	2,608	2,054	1,340	1,830	3,073	3,480
Deferred gains or losses on hedges	-	1,050	-2,071	14,645	14,498	12,806	-2,631	3,577	3,438	-3,395	4,923	6,153	2,241
Valuation and translation adjustments	-	-4,812	9,338	32,564	24,114	14,620	5,725	-28	-3,754	-10,280	6,349	19,554	27,155
Foreign currency translation adjustment	-	-8,476	9,075	14,547	5,228	-2,033	3,962	-5,857	-8,941	-7,911	-193	11,245	22,304
Remeasurements of defined benefit plans	-	-	-210	73	-93	-82	-428	-356	-306	-314	-211	-917	-871
Valuation and translation adjustments	-	-4,812	9,338	32,564	24,114	14,620	5,725	-28	-3,754	-10,280	6,349	19,554	27,155
Share acquisition rights	-	-	14	35	94	180	296	433	475	398	313	295	271
Net assets	115,315	138,078	159,567	201,940	199,883	201,207	201,302	166,829	152,323	126,763	146,537	172,729	206,801
Non-controlling interests	-	-	-	-	1,424	1,089	1,413	1,576	141	143	143	1,819	1,720
Net assets	115,315	138,078	159,567	201,940	199,883	201,207	201,302	166,829	152,323	126,763	146,537	172,729	206,801
Liabilities and net assets	-	244,725	317,528	355,837	343,467	342,812	348,232	304,460	316,115	333,180	345,773	425,067	464,116