Asics Corp ADR (ASCCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 752,189 | 838,339 | 808,546 | 514,374 | 876,312 |
| Receivables | 569,165 | 469,814 | 439,015 | 517,535 | 433,742 |
| Inventories | 1,199,079 | 908,134 | 859,893 | 1,034,977 | 728,428 |
| Other current assets | 226,118 | 220,057 | 187,028 | 193,587 | 174,028 |
| TOTAL | $2,746,551 | $2,436,344 | $2,294,482 | $2,260,473 | $2,212,510 |
| Non-Current Assets | |||||
| PPE Net | 299,410 | 224,030 | 203,014 | 192,672 | 249,258 |
| Investments And Advances | 24,837 | 23,186 | 85,851 | 90,908 | 93,594 |
| Intangibles | 343,087 | 302,980 | 276,695 | 264,000 | 208,226 |
| Other Non-Current Assets | 515,505 | 438,794 | 431,532 | 436,710 | 382,919 |
| TOTAL | $1,182,838 | $988,990 | $997,092 | $984,290 | $933,997 |
| Total Assets | $3,929,416 | $3,425,360 | $3,291,603 | $3,244,786 | $3,146,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 184,250 | 181,500 | 141,894 | 373,847 | 121,694 |
| Accounts payable and accrued liabilities | 493,589 | 410,190 | 311,496 | 340,992 | 277,177 |
| Accrued Expenses | 350,926 | 269,597 | 219,631 | 229,855 | 271,435 |
| Other current liabilities | 316,153 | 261,287 | 226,298 | 205,146 | 127,719 |
| TOTAL | $1,632,964 | $1,285,277 | $1,018,780 | $1,149,863 | $798,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,000 | 231,000 | 443,830 | 693,321 | 883,610 |
| Other Non-Current Liabilities | 88,520 | 63,419 | 76,191 | 64,352 | 118,163 |
| TOTAL | $464,953 | $589,472 | $806,128 | $776,352 | $1,014,959 |
| Total Liabilities | $2,097,938 | $1,874,756 | $1,824,929 | $1,926,229 | $1,813,038 |
| Shareholders' Equity | |||||
| Common Shares | 160,612 | 158,215 | 170,014 | 182,992 | 218,145 |
| Retained earnings | 1,650,558 | 1,298,913 | 1,046,532 | 925,695 | 1,002,865 |
| Other shareholders' equity | 314,820 | 284,018 | 206,816 | 165,351 | 61,781 |
| TOTAL | $1,831,479 | $1,550,604 | $1,466,674 | $1,318,542 | $1,333,487 |
| Total Liabilities And Equity | $3,929,417 | $3,425,360 | $3,291,603 | $3,244,771 | $3,146,525 |