ASICS Corporation【JP:7936】Balance sheet

Market cap

¥3.15T

P/E ratio

32.9x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	54,887	52,397	64,485	79,120	68,287	39,199	81,469	96,298	67,383	114,005	127,021
Marketable securities, current	-	2,821	4,264	3,947	2,139	-	-	-	-	-	-	-
Accounts receivable, net	-	80,991	75,372	71,519	71,753	66,819	65,191	50,898	50,135	70,692	65,593	74,705
Inventories	-	99,180	98,224	87,071	85,174	87,782	91,621	86,621	79,155	132,588	118,411	133,922
Total current assets	-	264,969	260,855	251,185	255,667	240,709	214,517	235,812	243,133	296,122	323,522	369,143
Property, plant and equipment, net	-	42,109	39,189	37,942	40,712	34,207	34,296	29,352	27,391	25,240	28,625	33,944
Marketable securities, non-current	-	10,534	11,916	11,499	14,048	9,343	9,814	9,104	10,219	11,843	12,105	3,513
Total non-current assets	-	90,868	82,612	91,626	92,564	63,751	101,597	97,368	102,640	128,944	140,593	149,851
Total assets	-	355,837	343,467	342,812	348,232	304,460	316,115	333,180	345,773	425,067	464,116	518,994
Accounts payable	-	27,263	27,868	22,666	30,725	31,161	33,578	33,002	30,459	44,670	43,921	62,150
Short-term debt	-	15,414	10,279	2,910	5,577	1,325	6,391	6,219	5,200	22,036	7	2,500
Long-term debt, current	-	500	450	1,550	4,000	34	134	15	-	-	-	-
Total current liabilities	-	77,348	83,307	68,047	74,900	96,756	81,113	101,516	87,699	150,632	143,648	194,739
Long-term debt, non-current	-	8,590	5,550	4,000	100	149	15	2,500	2,500	2,862	2,580	-
Total non-current liabilities	-	76,547	60,276	73,557	72,029	40,875	82,678	104,901	111,536	101,704	113,667	89,314
Total liabilities	-	153,896	143,584	141,604	146,930	137,631	163,791	206,417	199,235	252,337	257,315	284,054
Common stock and paid-in capital	-	41,462	41,462	41,387	41,391	41,326	39,453	39,453	39,543	39,627	39,808	39,799
Retained earnings	-	134,640	140,454	151,595	160,142	133,107	126,967	107,392	110,205	121,266	147,561	196,805
Stockholders' equity	159,567	201,940	199,883	201,207	201,302	166,829	152,323	126,763	146,537	172,729	206,801	234,940

Raw aggregated data