ASICS Corporation (TYO:7936)
Japan
· Delayed Price · Currency is JPY 4,323.00
-50.00 (-1.14%)
Mar 10, 2026, 3:05 PM JST
ASICS Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 112,221 | 127,021 | 114,005 | 65,804 | 95,276 | Upgrade
|
| Short-Term Investments | 46 | - | - | 1,579 | 1,022 | Upgrade
|
| Cash & Short-Term Investments | 112,267 | 127,021 | 114,005 | 67,383 | 96,298 | Upgrade
|
| Cash Growth | -11.62% | 11.42% | 69.19% | -30.03% | 18.20% | Upgrade
|
| Receivables | 84,950 | 71,184 | 61,901 | 67,797 | 47,663 | Upgrade
|
| Inventory | 178,967 | 137,596 | 121,245 | 135,582 | 80,048 | Upgrade
|
| Other Current Assets | 33,749 | 33,342 | 26,371 | 25,360 | 19,125 | Upgrade
|
| Total Current Assets | 409,933 | 369,143 | 323,522 | 296,122 | 243,134 | Upgrade
|
| Property, Plant & Equipment | 44,687 | 33,944 | 28,625 | 25,239 | 27,391 | Upgrade
|
| Long-Term Investments | 3,707 | 21,057 | 21,284 | 11,909 | 10,285 | Upgrade
|
| Goodwill | 5,716 | 5,964 | 6,250 | 7,144 | 2,856 | Upgrade
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| Other Intangible Assets | 98,252 | 84,815 | 72,091 | 63,022 | 43,988 | Upgrade
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| Long-Term Deferred Tax Assets | 8,757 | 4,048 | 12,319 | 11,700 | 8,509 | Upgrade
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| Other Long-Term Assets | 15,410 | 1 | 1 | 9,896 | 9,570 | Upgrade
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| Total Assets | 586,480 | 518,994 | 464,116 | 425,067 | 345,774 | Upgrade
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| Accounts Payable | 73,670 | 62,150 | 43,921 | 44,670 | 30,460 | Upgrade
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| Accrued Expenses | 54,640 | 40,853 | 31,004 | 28,307 | 25,961 | Upgrade
|
| Short-Term Debt | 2,500 | 2,500 | 7 | 22,000 | 5,200 | Upgrade
|
| Current Portion of Long-Term Debt | 25,000 | 25,000 | 20,000 | 26,974 | 8,173 | Upgrade
|
| Current Portion of Leases | 16,000 | 12,944 | 11,747 | - | - | Upgrade
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| Current Income Taxes Payable | 26,990 | 13,651 | 6,106 | 2,531 | 4,328 | Upgrade
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| Current Unearned Revenue | - | - | - | 1,581 | - | Upgrade
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| Other Current Liabilities | 44,926 | 37,641 | 30,863 | 24,569 | 13,577 | Upgrade
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| Total Current Liabilities | 243,726 | 194,739 | 143,648 | 150,632 | 87,699 | Upgrade
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| Long-Term Debt | 10,000 | 35,000 | 62,580 | 90,825 | 97,101 | Upgrade
|
| Long-Term Leases | 45,029 | 41,832 | 37,783 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 5,120 | 4,865 | 4,416 | 3,789 | 7,330 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,047 | 2,735 | 2,378 | 2,325 | 1,472 | Upgrade
|
| Other Long-Term Liabilities | 8,205 | 4,885 | 6,512 | 4,767 | 5,634 | Upgrade
|
| Total Liabilities | 313,127 | 284,056 | 257,317 | 252,338 | 199,236 | Upgrade
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| Common Stock | 23,972 | 23,972 | 23,972 | 23,972 | 23,972 | Upgrade
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| Additional Paid-In Capital | 13,655 | 15,827 | 15,836 | 15,655 | 15,571 | Upgrade
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| Retained Earnings | 246,352 | 196,805 | 147,561 | 121,266 | 110,206 | Upgrade
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| Treasury Stock | -57,651 | -44,706 | -9,717 | -9,834 | -10,018 | Upgrade
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| Comprehensive Income & Other | 45,431 | 41,390 | 27,427 | 19,851 | 6,663 | Upgrade
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| Total Common Equity | 271,759 | 233,288 | 205,079 | 170,910 | 146,394 | Upgrade
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| Minority Interest | 1,594 | 1,650 | 1,720 | 1,819 | 144 | Upgrade
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| Shareholders' Equity | 273,353 | 234,938 | 206,799 | 172,729 | 146,538 | Upgrade
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| Total Liabilities & Equity | 586,480 | 518,994 | 464,116 | 425,067 | 345,774 | Upgrade
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| Total Debt | 98,529 | 117,276 | 132,117 | 139,799 | 110,474 | Upgrade
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| Net Cash (Debt) | 13,738 | 9,745 | -18,112 | -72,416 | -14,176 | Upgrade
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| Net Cash Growth | 40.98% | - | - | - | - | Upgrade
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| Net Cash Per Share | 19.20 | 13.47 | -24.69 | -98.78 | -19.35 | Upgrade
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| Filing Date Shares Outstanding | 708.64 | 715.74 | 732.94 | 732.68 | 732.16 | Upgrade
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| Total Common Shares Outstanding | 708.64 | 715.74 | 732.94 | 732.68 | 732.16 | Upgrade
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| Working Capital | 166,207 | 174,404 | 179,874 | 145,490 | 155,435 | Upgrade
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| Book Value Per Share | 383.50 | 325.94 | 279.80 | 233.27 | 199.95 | Upgrade
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| Tangible Book Value | 167,791 | 142,509 | 126,738 | 100,744 | 99,550 | Upgrade
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| Tangible Book Value Per Share | 236.78 | 199.11 | 172.92 | 137.50 | 135.97 | Upgrade
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| Land | 4,859 | - | - | 5,877 | 5,748 | Upgrade
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| Buildings | 37,445 | - | - | 36,392 | 36,057 | Upgrade
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| Machinery | 62,092 | - | - | 39,508 | 35,469 | Upgrade
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| Construction In Progress | 2,214 | - | - | 519 | 675 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.