Asics Corp ADR (ASCCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 09-2023 | 03-2023 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 679,603 | 584,066 | 549,709 | 493,970 | 511,049 |
| Receivables | 591,162 | 669,297 | 635,035 | 677,464 | 604,210 |
| Inventories | 819,872 | 784,275 | 861,403 | 1,010,732 | 900,662 |
| Other current assets | 217,536 | 232,973 | 188,073 | 184,383 | 296,928 |
| TOTAL | $2,308,173 | $2,270,610 | $2,234,220 | $2,366,549 | $2,312,849 |
| Non-Current Assets | |||||
| PPE Net | 207,814 | 204,276 | 194,573 | 195,730 | 211,493 |
| Investments And Advances | 91,469 | 95,864 | 95,641 | 94,255 | 81,677 |
| Intangibles | 280,640 | 277,842 | 279,188 | 272,042 | 224,892 |
| Other Non-Current Assets | 420,467 | 410,630 | 384,482 | 431,201 | 372,427 |
| TOTAL | $1,000,390 | $988,612 | $953,884 | $993,229 | $890,489 |
| Total Assets | $3,308,589 | $3,259,235 | $3,188,145 | $3,359,808 | $3,203,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,600 | 154,670 | 348,036 | 604,565 | 269,381 |
| Accounts payable and accrued liabilities | 359,571 | 297,654 | 253,416 | 306,014 | 330,977 |
| Accrued Expenses | 201,734 | 199,553 | 237,539 | 198,938 | 239,803 |
| Other current liabilities | 222,822 | 228,014 | 239,230 | 233,502 | 213,494 |
| TOTAL | $993,229 | $1,010,816 | $1,078,229 | $1,343,042 | $1,053,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | 384,000 | 418,750 | 480,254 | 534,227 | 594,338 |
| Other Non-Current Liabilities | 53,312 | 56,240 | 56,580 | 59,979 | 95,076 |
| TOTAL | $704,039 | $743,620 | $552,048 | $608,988 | $724,255 |
| Total Liabilities | $1,697,280 | $1,754,449 | $1,630,284 | $1,952,045 | $1,777,954 |
| Shareholders' Equity | |||||
| Common Shares | 153,421 | 160,612 | 165,407 | 182,187 | 172,598 |
| Retained earnings | 1,167,693 | 1,118,692 | 1,052,733 | 1,012,176 | 919,058 |
| Other shareholders' equity | 346,857 | 285,380 | 297,446 | 169,391 | 292,033 |
| TOTAL | $1,611,302 | $1,504,786 | $1,557,854 | $1,407,763 | $1,425,406 |
| Total Liabilities And Equity | $3,308,582 | $3,259,235 | $3,188,138 | $3,359,808 | $3,203,360 |