Balance Sheet

Assets

+25%

+66%

10Y

Currency: JPY

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	54 887	52 397	64 485	79 120	68 287	39 199	81 469	96 298	67 383	114 005	127 021
Cash Equivalents	54 887	52 397	64 485	79 120	68 287	39 199	81 469	96 298	67 383	114 005	127 021
Short-Term Investments	2 178	4 264	3 947	2 139	0	0	0	0	0	0	0
Total Receivables	77 093	72 014	68 165	69 695	64 768	63 694	48 974	47 664	67 797	61 901	71 184
Accounts Receivables	77 093	72 014	68 165	69 695	64 768	63 694	48 974	47 664	67 797	53 000	63 052
Other Receivables	0	0	0	0	0	0	0	0	0	8 901	8 132
Inventory	100 411	99 335	88 175	86 401	89 085	93 158	88 123	80 046	135 582	121 245	137 596
Other Current Assets	29 757	32 845	26 413	18 312	16 436	18 466	17 246	19 125	25 360	26 371	33 342
Total Current Assets	264 969	260 855	251 185	255 667	238 576	214 517	235 812	243 133	296 122	323 522	369 143
PP&E Net	42 109	39 189	37 942	40 712	34 207	34 296	29 352	27 391	25 240	28 625	33 944
PP&E Gross	42 109	39 189	37 942	40 712	34 207	34 296	29 352	27 391	25 240	28 625	33 944
Accumulated Depreciation	39 104	39 464	41 355	43 227	50 162	51 265	55 233	57 999	59 066	61 954	65 940
Intangible Assets	14 425	14 858	15 168	15 384	8 479	37 532	40 761	43 987	63 023	72 091	84 815
Goodwill	5 165	4 217	12 383	10 948	5	2 830	2 462	2 856	7 144	6 250	5 964
Note Receivable	411	148	69	64	67	59	49	41	35	24	22
Long-Term Investments	10 600	11 982	11 565	14 114	9 409	9 880	9 170	10 285	11 909	12 171	3 579
Other Long-Term Assets	18 158	12 218	14 500	11 343	13 717	17 001	15 574	18 080	21 594	21 433	21 527
Other Assets	5 165	4 217	12 383	10 948	5	2 830	2 462	2 856	7 144	6 250	5 964
Total Assets	355 837 N/A	343 467 -3%	342 812 0%	348 232 +2%	304 460 -13%	316 115 +4%	333 180 +5%	345 773 +4%	425 067 +23%	464 116 +9%	518 994 +12%
Liabilities
Accounts Payable	27 263	27 868	22 666	30 725	31 161	33 578	33 002	30 459	44 670	43 921	62 150
Accrued Liabilities	18 698	17 488	21 393	23 584	20 813	20 725	20 604	27 689	29 283	32 017	42 801
Short-Term Debt	14 667	7 239	1 360	1 577	1 291	6 257	6 204	5 200	22 000	0	0
Current Portion of Long-Term Debt	1 364	3 748	7 229	4 739	30 833	7 371	27 903	8 173	26 973	31 754	40 444
Other Current Liabilities	15 356	26 964	15 399	14 275	12 168	13 182	13 803	16 178	27 706	35 956	49 344
Total Current Liabilities	77 348	83 307	68 047	74 900	96 266	81 113	101 516	87 699	150 632	143 648	194 739
Long-Term Debt	58 971	46 498	59 319	55 372	25 263	66 970	88 891	97 100	90 825	100 363	76 832
Deferred Income Tax	6 074	4 889	5 558	3 844	2 627	1 508	664	1 471	2 325	2 378	2 735
Minority Interest	896	1 424	1 089	1 413	1 576	141	143	143	1 819	1 720	1 650
Other Liabilities	11 504	8 890	8 681	12 814	13 475	14 201	15 346	12 966	8 556	10 926	9 748
Total Liabilities	154 793 N/A	145 008 -6%	142 694 -2%	148 343 +4%	139 207 -6%	163 933 +18%	206 560 +26%	199 379 -3%	254 157 +27%	259 035 +2%	285 704 +10%
Equity
Common Stock	23 972	23 972	23 972	23 972	23 972	23 972	23 972	23 972	23 972	23 972	23 972
Retained Earnings	134 675	140 548	151 775	160 438	133 540	127 442	107 790	110 518	121 561	147 832	197 059
Additional Paid In Capital	17 490	17 490	17 415	17 419	17 354	15 481	15 481	15 571	15 655	15 836	15 827
Unrealized Security Profit/Loss	3 297	4 479	3 929	4 821	2 608	2 054	1 340	1 830	3 073	3 480	315
Treasury Stock	7 658	7 667	7 666	7 666	9 585	10 959	10 344	10 018	9 834	9 717	44 706
Other Equity	29 268	19 637	10 693	905	2 636	5 808	11 619	4 521	16 483	23 678	40 823
Total Equity	201 044 N/A	198 459 -1%	200 118 +1%	199 889 0%	165 253 -17%	152 182 -8%	126 620 -17%	146 394 +16%	170 910 +17%	205 081 +20%	233 290 +14%
Total Liabilities & Equity	355 837 N/A	343 467 -3%	342 812 0%	348 232 +2%	304 460 -13%	316 115 +4%	333 180 +5%	345 773 +4%	425 067 +23%	464 116 +9%	518 994 +12%
Shares Outstanding
Common Shares Outstanding	190	190	190	190	189	183	183	732	733	733	716

Income Statement Balance Sheet Cash Flow Statement

Asics Corp
OTC:ASCCF

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Asics Corp

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Asics Corp

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Asics Corp OTC:ASCCF

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Balance Sheet Decomposition Asics Corp

Balance Sheet Asics Corp

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Asics Corp
OTC:ASCCF

Balance Sheet Decomposition
Asics Corp

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Asics Corp