Asics Corp ADR (ASCCY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 843,118 | 860,168 | 749,423 | 772,724 | 679,603 |
| Receivables | 705,629 | 648,559 | 655,037 | 595,637 | 591,162 |
| Inventories | 940,834 | 957,209 | 835,923 | 763,606 | 819,872 |
| Other current assets | 194,228 | 213,023 | 211,048 | 173,597 | 217,536 |
| TOTAL | $2,683,810 | $2,678,959 | $2,451,431 | $2,305,564 | $2,308,173 |
| Non-Current Assets | |||||
| PPE Net | 270,960 | 259,840 | 225,522 | 208,209 | 207,814 |
| Investments And Advances | 23,045 | 22,839 | 22,499 | 32,709 | 91,469 |
| Intangibles | 340,007 | 330,075 | 308,425 | 289,996 | 280,640 |
| Other Non-Current Assets | 449,976 | 432,299 | 384,113 | 435,688 | 420,467 |
| TOTAL | $1,083,988 | $1,045,053 | $940,559 | $966,602 | $1,000,390 |
| Total Assets | $3,767,833 | $3,724,047 | $3,392,024 | $3,272,206 | $3,308,589 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 172,500 | 234,300 | 225,589 | 41,600 |
| Accounts payable and accrued liabilities | 390,048 | 435,687 | 376,167 | 319,717 | 359,571 |
| Accrued Expenses | 251,695 | 253,168 | 225,489 | 201,188 | 201,734 |
| Other current liabilities | 367,118 | 314,302 | 262,647 | 286,231 | 222,822 |
| TOTAL | $1,285,560 | $1,425,271 | $1,262,514 | $1,239,902 | $993,229 |
| Non-Current Liabilities | |||||
| Long Term Debt | 238,000 | 241,500 | 231,000 | 234,500 | 384,000 |
| Other Non-Current Liabilities | 97,274 | 108,199 | 61,360 | 74,162 | 53,312 |
| TOTAL | $615,271 | $620,579 | $551,661 | $571,128 | $704,039 |
| Total Liabilities | $1,900,838 | $2,045,878 | $1,814,188 | $1,811,043 | $1,697,280 |
| Shareholders' Equity | |||||
| Common Shares | 163,010 | 165,407 | 158,215 | 160,612 | 153,421 |
| Retained earnings | 1,578,491 | 1,435,414 | 1,291,066 | 1,326,198 | 1,167,693 |
| Other shareholders' equity | 208,217 | 161,530 | 206,373 | 168,298 | 346,857 |
| TOTAL | $1,866,988 | $1,678,170 | $1,577,829 | $1,461,156 | $1,611,302 |
| Total Liabilities And Equity | $3,767,826 | $3,724,048 | $3,392,017 | $3,272,199 | $3,308,582 |