Asics Corp ADR (ASCCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 09-2023 | 03-2023 | 09-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 584,066 | 549,709 | 493,970 | 511,049 | 594,406 |
| Receivables | 669,297 | 635,035 | 677,464 | 604,210 | 598,431 |
| Inventories | 784,275 | 861,403 | 1,010,732 | 900,662 | 850,987 |
| Other current assets | 232,973 | 188,073 | 184,383 | 296,928 | 193,784 |
| TOTAL | $2,270,610 | $2,234,220 | $2,366,549 | $2,312,849 | $2,237,608 |
| Non-Current Assets | |||||
| PPE Net | 204,276 | 194,573 | 195,730 | 211,493 | 241,944 |
| Investments And Advances | 95,864 | 95,641 | 94,255 | 81,677 | 95,924 |
| Intangibles | 277,842 | 279,188 | 272,042 | 224,892 | 208,894 |
| Other Non-Current Assets | 410,630 | 384,482 | 431,201 | 372,427 | 377,919 |
| TOTAL | $988,612 | $953,884 | $993,229 | $890,489 | $924,681 |
| Total Assets | $3,259,235 | $3,188,145 | $3,359,808 | $3,203,366 | $3,162,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 154,670 | 348,036 | 604,565 | 269,381 | 71,853 |
| Accounts payable and accrued liabilities | 297,654 | 253,416 | 306,014 | 330,977 | 342,031 |
| Accrued Expenses | 199,553 | 237,539 | 198,938 | 239,803 | 206,409 |
| Other current liabilities | 228,014 | 239,230 | 233,502 | 213,494 | 185,777 |
| TOTAL | $1,010,816 | $1,078,229 | $1,343,042 | $1,053,684 | $806,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 418,750 | 480,254 | 534,227 | 594,338 | 830,459 |
| Other Non-Current Liabilities | 56,240 | 56,580 | 59,979 | 95,076 | 111,379 |
| TOTAL | $743,620 | $552,048 | $608,988 | $724,255 | $961,084 |
| Total Liabilities | $1,754,449 | $1,630,284 | $1,952,045 | $1,777,954 | $1,767,197 |
| Shareholders' Equity | |||||
| Common Shares | 160,612 | 165,407 | 182,187 | 172,598 | 206,159 |
| Retained earnings | 1,118,692 | 1,052,733 | 1,012,176 | 919,058 | 998,228 |
| Other shareholders' equity | 285,380 | 297,446 | 169,391 | 292,033 | 142,828 |
| TOTAL | $1,504,786 | $1,557,854 | $1,407,763 | $1,425,406 | $1,395,126 |
| Total Liabilities And Equity | $3,259,235 | $3,188,138 | $3,359,808 | $3,203,360 | $3,162,323 |