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Asics Corp ADR (ASCCY)

Asics Corp ADR (ASCCY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 594,406 876,312 N/A N/A N/A
Receivables 598,431 433,742 N/A N/A N/A
Inventories 850,987 728,428 N/A N/A N/A
Other current assets 193,784 174,028 0 0 0
TOTAL $2,237,608 $2,212,510 $N/A $N/A $N/A
Non-Current Assets
PPE Net 241,944 777,058 N/A N/A N/A
Investments And Advances 95,924 93,594 0 0 0
Intangibles 208,894 0 0 0 0
Other Non-Current Assets 377,919 373,109 0 0 0
TOTAL $924,681 $1,243,761 $N/A $N/A $N/A
Total Assets $3,162,332 $3,146,534 $N/A $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 71,853 121,694 N/A N/A N/A
Accounts payable and accrued liabilities 342,031 277,177 0 0 0
Accrued Expenses 206,409 271,435 N/A N/A N/A
Other current liabilities 185,777 127,719 N/A N/A N/A
TOTAL $806,095 $798,061 $N/A $N/A $N/A
Non-Current Liabilities
Long Term Debt 830,459 883,610 N/A N/A N/A
Other Non-Current Liabilities 111,379 117,963 0 0 0
TOTAL $961,084 $1,014,959 $N/A $N/A $N/A
Total Liabilities $1,767,197 $1,813,038 $N/A $N/A $N/A
Shareholders' Equity
Common Shares 206,159 218,145 N/A N/A N/A
Retained earnings 998,228 1,002,865 N/A N/A N/A
Other shareholders' equity 142,828 61,781 0 0 0
TOTAL $1,395,126 $1,333,487 $N/A $N/A $N/A
Total Liabilities And Equity $3,162,323 $3,146,525 $0 $0 $0
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