news-img

ASICS

7936.T

Tags: JP Consumer Cyclical Apparel - Footwear & Accessories

ASICS Corporation Price (7936.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

723,700,000

(1.3269)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

ASICS Corporation

Currency: JPY

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 9.37B 12.06B 10.93B 20.54B 23.42B 33.44B 26.45B 28.93B 37.42B 58.86B 54.89B 52.40B 64.49B 79.12B 68.29B 39.20B 81.47B 96.30B 67.38B 114.01B 127.02B
Short Term Investments 1.01B 1.17B 1.20B 1.36B 1.32B 3.13B 2.77B 2.43B 2.47B 2.18B 2.82B 4.26B 3.95B 2.14B -67,000,000.00 -59,000,000.00 -49,000,000.00 -41,000,000.00 1.58B -90,000,000.00 0.00
Net Receivables 42.54B 47.50B 52.50B 59.96B 53.96B 54.55B 53.00B 57.06B 68.01B 0.00 77.09B 72.01B 68.17B 69.70B 64.77B 63.69B 48.97B 47.66B 67.80B 61.90B 71.18B
Inventory 27.77B 32.13B 35.80B 47.45B 39.40B 35.77B 43.72B 48.35B 55.94B 81.09B 100.41B 99.34B 88.18B 86.40B 89.09B 93.16B 88.12B 80.05B 135.58B 121.25B 137.60B
Other Current Assets 4.93B 7.07B 9.52B 11.56B 9.73B 9.10B 10.70B 11.67B 12.86B 9.08B 29.76B 32.85B 26.41B 18.31B 18.57B 18.47B 17.25B 19.13B 25.36B 26.37B 33.34B
Total Current Assets 85.62B 99.92B 109.94B 140.87B 127.82B 135.99B 136.63B 148.43B 176.70B 240.31B 264.97B 260.86B 251.19B 255.67B 240.71B 214.52B 235.81B 243.13B 296.12B 323.52B 369.14B
Non Current Assets
Property, Plant, and Equipment, Net 15.00B 15.82B 17.28B 20.49B 24.06B 25.46B 27.97B 30.20B 31.64B 37.57B 42.11B 39.19B 37.94B 40.71B 34.21B 34.30B 29.35B 27.39B 25.24B 28.63B 33.94B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 5.95B 4.87B 4.96B 6.13B 5.17B 4.22B 12.38B 10.95B 5.00M 2.83B 2.46B 2.86B 7.14B 6.25B 5.96B
Intangible Assets 857.00M 1.53B 2.63B 3.78B 2.88B 6.01B 13.25B 11.68B 12.94B 14.41B 14.42B 14.86B 15.17B 15.38B 8.48B 37.53B 40.76B 43.99B 63.02B 72.09B 84.81B
Long Term Investments 12.74B 15.57B 15.14B 9.46B 7.33B 3.89B 3.88B 4.76B 6.90B 6.56B 11.47B 7.65B 7.55B 11.91B 9.41B 9.87B 9.15B 10.26B 11.88B 12.20B 3.51B
Tax Assets 267.00M 469.00M 435.00M 1.00B 1.70B 1.30B 1.76B 1.30B 1.17B 2.22B 995.00M 1.02B 3.29B 4.58B 3.27B 7.84B 8.68B 8.51B 11.70B 12.32B 0.00
Other Non-Current Assets 8.11B 7.31B 9.54B 10.47B 11.14B 12.13B 11.35B 11.09B 10.40B 10.31B 16.71B 15.68B 15.29B 9.03B 8.38B 9.22B 6.95B 9.64B 9.96B 9.11B 21.62B
Total Non-Current Assets 36.97B 40.70B 45.02B 45.20B 47.10B 48.79B 64.16B 63.91B 68.03B 77.21B 90.87B 82.61B 91.62B 92.56B 63.75B 101.60B 97.37B 102.64B 128.94B 140.59B 149.85B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00M 2.00M 0.00 3.00M 3.00M 3.00M 0.00 2.00M 3.00M 1,000.00k 2.00M 0.00 0.00
Total Assets 122.59B

+0%

140.62B

+15%

154.96B

+10%

186.07B

+20%

174.92B

-6%

184.77B

+6%

200.79B

+9%

212.34B

+6%

244.73B

+15%

317.53B

+30%

355.84B

+12%

343.47B

-3%

342.81B

0%

348.23B

+2%

304.46B

-13%

316.12B

+4%

333.18B

+5%

345.77B

+4%

425.07B

+23%

464.12B

+9%

518.99B

+12%

Liabilities
Current Liabilities
Account Payables 17.51B 18.53B 20.39B 22.27B 20.69B 20.88B 21.11B 21.67B 26.97B 30.66B 27.26B 27.87B 22.67B 30.73B 31.16B 33.58B 33.00B 30.46B 44.67B 43.92B 62.15B
Short Term Debt 12.68B 14.96B 10.05B 11.63B 11.31B 9.55B 14.42B 13.67B 12.04B 15.06B 16.03B 10.99B 3.59B 6.32B 32.12B 13.63B 34.11B 21.55B 48.97B 31.75B 40.44B
Tax Payables 2.60B 1.30B 5.66B 1.66B 3.04B 2.14B 2.34B 3.99B 4.10B 5.22B 3.93B 4.89B 4.56B 4.94B 4.17B 4.41B 2.00B 6.06B 3.51B 5.09B 0.00
Deferred Revenue 9.09B 8.76B 14.03B 14.89B 12.86B 11.21B 12.62B 15.31B 17.83B 23.19B 23.38B 23.64B 25.41B 25.93B 23.46B 23.26B 21.85B 32.37B 0.00 -36,000,000.00 0.00
Other Current Liabilities 10.07B 11.40B 12.78B 24.59B 14.97B 14.90B 15.66B 16.65B 20.92B 30.24B 30.13B 39.56B 37.23B 32.92B 29.30B 29.50B 32.41B 29.64B 53.48B 62.88B 92.15B
Total Current Liabilities 42.85B 46.18B 48.89B 60.16B 50.01B 47.47B 53.52B 55.97B 64.03B 81.18B 77.35B 83.31B 68.05B 74.90B 96.76B 81.11B 101.52B 87.70B 150.63B 143.65B 194.74B
Non Current Liabilities
Long Term Debt 8.36B 7.43B 4.17B 4.93B 15.06B 15.12B 23.20B 24.21B 27.34B 58.60B 58.97B 46.50B 59.32B 55.37B 25.26B 66.97B 88.89B 97.10B 90.83B 100.36B 76.83B
Deferred Revenue Non Current 7.19B 7.18B 7.13B 7.14B 7.36B 7.63B 8.39B 8.72B 9.12B 9.36B -3,263,000,000.00 5.79B 5.93B 6.92B 35.89B 7.84B 8.23B 8.87B 0.00 6.00M 0.00
Deferred Tax Liabilities Non-Current 265.00M 704.00M 764.00M 328.00M 318.00M 979.00M 3.55B 3.62B 3.92B 4.09B 6.07B 4.89B 5.56B 3.84B 2.14B 1.51B 664.00M 1.47B 2.33B 2.38B 0.00
Other Non-Current Liabilities 2.88B 1.39B 838.00M 3.37B 3.91B 3.91B 5.75B 4.50B 2.25B 4.73B 11.50B 3.10B 2.76B 5.89B 15.61B 6.36B 7.12B 4.09B 8.56B 10.93B 12.49B
Total Non-Current Liabilities 18.69B 16.70B 12.91B 15.77B 26.65B 27.64B 40.90B 41.06B 42.62B 76.79B 65.05B 60.28B 73.56B 72.03B 40.88B 82.68B 104.90B 111.54B 101.71B 113.67B 89.32B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.50B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 944.00M 978.00M 1.11B 3.39B 3.59B 4.24B 4.87B 6.56B 5.93B 5.98B 5.91B 34.19B 34.28B 32.77B 44.90B 49.53B 54.78B
Total Liabilities 61.55B

+0%

62.88B

+2%

61.79B

-2%

75.92B

+23%

76.66B

+1%

75.11B

-2%

94.42B

+26%

97.03B

+3%

106.65B

+10%

157.96B

+48%

153.90B

-3%

143.59B

-7%

141.61B

-1%

146.93B

+4%

137.63B

-6%

163.79B

+19%

206.42B

+26%

199.24B

-3%

252.34B

+27%

257.32B

+2%

284.06B

+10%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.81B 0.00 0.00 0.00 0.00 0.00 0.00 3.28B 9.88B 0.00 0.00 0.00 0.00
Common Stock 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B
Retained Earnings 17.48B 30.70B 43.46B 54.21B 64.94B 71.66B 78.96B 89.78B 101.37B 115.29B 134.64B 140.45B 151.60B 160.14B 133.11B 126.97B 107.39B 110.21B 121.27B 147.56B 196.81B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,813,000,000.00 0.00 32.60B 33.80B 14.80B 6.02B 405.00M -3,280,000,000.00 -9,882,000,000.00 6.66B 19.85B 27.43B 41.39B
Other Total Stockholders Equity 17.01B 16.83B 16.63B 16.48B 9.43B 9.40B -3,410,000,000.00 -5,799,000,000.00 9.36B 19.19B 42.43B 9.82B 9.75B 9.75B 7.77B 4.52B -4,745,000,000.00 12.22B 25.67B 6.12B -28,879,000,000.00
Total Stockholders Equity 58.45B 74.90B 89.71B 99.62B 88.75B 99.67B 99.53B 107.95B 129.89B 158.46B 201.04B 198.46B 200.12B 199.89B 165.25B 152.18B 126.62B 146.39B 170.91B 205.08B 233.29B
Minority Interest 2.59B 2.84B 3.46B 10.52B 9.52B 10.00B 6.84B 7.36B 8.19B 1.11B 896.00M 1.42B 1.09B 1.41B 1.58B 141.00M 143.00M 143.00M 1.82B 1.72B 1.65B
Total Equity 61.04B

+0%

77.73B

+27%

93.17B

+20%

110.14B

+18%

98.26B

-11%

109.66B

+12%

106.37B

-3%

115.32B

+8%

138.08B

+20%

159.57B

+16%

201.94B

+27%

199.88B

-1%

201.21B

+1%

201.30B

+0%

166.83B

-17%

152.32B

-9%

126.76B

-17%

146.54B

+16%

172.73B

+18%

206.80B

+20%

234.94B

+14%

Total Liabilities And Total Equity 122.59B

+0%

140.62B

+15%

154.96B

+10%

186.07B

+20%

174.92B

-6%

184.77B

+6%

200.79B

+9%

212.34B

+6%

244.73B

+15%

317.53B

+30%

355.84B

+12%

343.47B

-3%

342.81B

0%

348.23B

+2%

304.46B

-13%

316.12B

+4%

333.18B

+5%

345.77B

+4%

425.07B

+23%

464.12B

+9%

518.99B

+12%

Additional Metrics
Total Investments 13.75B

+0%

16.74B

+22%

16.33B

-2%

10.82B

-34%

8.65B

-20%

7.02B

-19%

6.65B

-5%

7.19B

+8%

9.38B

+30%

8.74B

-7%

10.53B

+21%

11.92B

+13%

11.50B

-3%

14.05B

+22%

9.34B

-33%

9.81B

+5%

9.10B

-7%

10.22B

+12%

11.84B

+16%

12.11B

+2%

3.51B

-71%

Total Debt 21.04B

+0%

22.38B

+6%

14.23B

-36%

16.56B

+16%

26.37B

+59%

24.67B

-6%

37.62B

+53%

37.88B

+1%

39.37B

+4%

73.66B

+87%

75.00B

+2%

57.49B

-23%

62.91B

+9%

61.69B

-2%

57.39B

-7%

80.60B

+40%

123.00B

+53%

110.47B

-10%

139.80B

+27%

132.12B

-5%

117.28B

-11%

Net Debt 11.67B 10.33B 3.29B -3,976,000,000.00 2.95B -8,770,000,000.00 11.18B 8.95B 1.95B 14.80B 20.12B 5.09B -1,577,000,000.00 -17,432,000,000.00 -10,900,000,000.00 41.40B 41.53B 14.18B 72.42B 18.11B -9,745,000,000.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation