ASICS Corporation (7936.T) - Quarterly Balance Statement

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7936.T
Financials

2858.5 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	104,267	87,174	113,302	79,668	70,316	64,996	67,383	70,979	66,691	69,117	96,298	80,373	73,204	64,229	81,469	63,761	54,344	31,946	39,199	47,126	49,357	44,537	68,287	60,268	59,344	56,163	79,120	76,059	51,136	47,282	64,485	35,751	29,399	37,566	52,397	55,674	53,210	41,307	55,577	52,894	58,862	31,736	38,432	38,051	37,420	34,811	32,796	30,783	28,927	26,462	28,260	28,965	26,446	31,503	31,670	40,941	33,436	34,882	28,185	23,418	28,094
Short Term Investments Numbers are in millions	1,921	0	703	-24	-43	-36	1,578	1,579	-37	-37	-41	-42	-44	-47	-49	-51	-54	-58	-59	-62	-64	-68	-67	129	125	2,133	2,139	2,138	13,170	13,810	3,947	3,898	3,980	4,085	4,264	4,338	4,857	4,855	2,651	2,186	2,178	2,191	2,150	2,532	2,472	1,965	2,132	2,087	2,431	2,767	2,925	2,744	2,766	3,535	2,568	2,623	3,130	2,217	2,200	1,318	1,330
Cash and Short Term Investments Numbers are in millions	106,188	87,174	114,005	79,668	70,316	64,996	67,383	70,979	66,691	69,117	96,298	80,373	73,204	64,229	81,469	63,761	54,344	31,946	39,199	47,126	49,357	44,537	68,287	60,397	59,469	58,296	81,259	78,197	64,306	61,092	68,432	39,649	33,379	41,651	56,661	60,012	58,067	46,162	58,228	55,080	61,040	33,927	40,582	40,583	39,892	36,776	34,928	32,870	31,358	29,229	31,185	31,709	29,212	35,038	34,238	43,564	36,566	37,099	30,385	24,736	29,424
Net Receivables Numbers are in millions	92,369	99,895	61,901	95,572	87,278	92,132	70,692	86,999	77,344	72,278	50,135	72,776	71,680	72,378	50,898	63,495	51,775	66,247	65,191	65,606	69,771	78,463	68,951	79,591	75,644	86,246	75,703	85,827	83,567	93,609	77,485	81,871	83,685	100,539	81,815	95,630	98,355	104,400	94,112	92,006	89,104	81,275	77,661	83,761	75,435	63,082	62,425	72,108	64,290	59,990	59,014	67,822	59,837	57,553	56,420	60,497	61,203	52,969	58,536	60,502	59,852
Inventory Numbers are in millions	128,105	117,056	121,245	124,841	140,836	132,990	135,582	125,091	113,123	98,952	80,046	80,554	95,886	91,933	88,123	90,635	107,190	93,747	93,158	85,918	90,554	86,505	89,085	86,560	89,293	81,535	86,401	80,202	84,289	79,957	88,175	77,737	83,543	86,317	99,335	95,691	102,269	93,618	86,232	85,727	81,089	75,793	69,933	62,096	55,938	48,964	46,526	47,518	48,348	47,002	47,488	44,370	43,724	40,326	36,580	34,530	35,772	36,077	40,889	39,396	41,746
Other Current Assets Numbers are in millions	33,990	34,772	26,371	23,719	22,115	21,270	22,465	38,160	30,898	19,840	16,654	14,794	15,414	17,744	15,322	18,060	20,500	24,678	16,969	22,203	18,586	16,914	14,386	17,836	14,559	14,269	12,304	11,919	11,376	14,154	17,093	12,557	14,033	16,456	23,044	22,024	21,244	22,960	13,797	9,963	9,079	8,630	6,058	6,899	5,433	7,681	4,422	3,177	4,437	3,293	2,876	2,312	3,856	3,985	3,818	1,670	2,446	3,223	2,029	3,190	1,541
Total Current Assets Numbers are in millions	360,652	338,897	323,522	323,800	320,545	311,388	296,122	321,229	288,056	260,187	243,133	248,497	256,184	246,284	235,812	235,951	233,809	216,618	214,517	220,853	228,268	226,419	240,709	244,384	238,965	240,346	255,667	256,145	243,538	248,812	251,185	211,814	214,640	244,963	260,855	273,357	279,935	267,140	252,369	242,776	240,312	199,625	194,234	193,339	176,698	156,503	148,301	155,673	148,433	139,514	140,563	146,213	136,629	136,902	131,056	140,261	135,987	129,368	131,839	127,824	132,563
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32,471	30,489	28,625	28,199	26,165	25,754	25,240	29,374	28,773	28,133	27,391	29,538	29,805	29,652	29,352	33,535	33,632	33,559	34,296	33,650	33,999	34,178	34,207	39,812	39,801	39,904	40,712	39,138	38,455	37,417	37,942	35,456	35,759	37,714	39,189	39,378	39,717	42,098	38,869	37,174	37,573	33,839	33,456	33,070	31,644	30,306	29,855	30,526	30,204	30,821	31,486	28,581	27,965	27,543	27,271	26,914	25,458	24,804	25,167	24,055	23,018
Goodwill Numbers are in millions	6,568	6,497	6,250	7,203	7,340	7,050	7,144	6,852	3,052	2,918	2,856	2,455	2,567	2,603	2,462	2,472	2,539	2,530	2,830	0	0	0	5	9,775	9,797	9,942	10,948	11,311	11,451	11,651	12,383	11,264	11,814	13,755	4,217	4,358	4,677	4,610	5,243	5,377	6,132	5,951	5,093	5,183	4,964	4,578	4,501	5,129	4,874	5,046	5,896	6,259	5,949	6,357	6,478	0	0	0	0	0	0
Intangible Assets Numbers are in millions	79,707	75,498	72,091	68,095	69,237	64,912	63,023	48,371	46,908	44,851	43,987	41,664	42,074	41,773	40,761	38,504	37,646	36,743	37,532	34,188	32,032	34,149	8,479	15,156	14,766	14,836	15,384	15,487	15,308	15,004	15,168	14,500	14,847	15,084	14,858	14,069	14,250	13,356	13,901	13,184	14,414	13,726	13,581	13,409	12,942	11,669	11,380	12,566	11,676	11,819	13,497	13,982	13,253	13,870	13,242	5,583	6,007	6,299	6,702	2,879	3,489
Goodwill and Intangible Assets Numbers are in millions	86,275	81,995	78,341	75,298	76,577	71,962	70,167	55,223	49,960	47,769	46,843	44,119	44,641	44,376	43,223	40,976	40,185	39,273	40,362	34,188	32,032	34,149	8,484	24,931	24,563	24,778	26,332	26,798	26,759	26,655	27,551	25,764	26,661	28,839	19,075	18,427	18,927	17,966	19,144	18,561	20,546	19,677	18,674	18,592	17,906	16,247	15,881	17,695	16,550	16,865	19,393	20,241	19,202	20,227	19,720	5,583	6,007	6,299	6,702	2,879	3,489
Long Term Investments Numbers are in millions	14,309	14,331	12,195	13,819	14,311	12,372	11,878	11,314	10,950	11,125	10,260	10,597	10,076	10,092	9,153	9,013	9,059	8,554	9,873	9,411	9,096	9,624	9,410	14,921	14,178	11,480	11,909	10,819	-238	-1,776	7,552	6,029	5,542	6,751	7,652	6,667	7,240	6,777	7,634	7,094	6,561	7,111	7,167	5,946	6,903	5,741	5,198	4,828	4,763	3,300	3,266	3,655	3,884	3,074	3,639	3,678	3,893	4,504	7,265	7,329	6,631
Tax Assets Numbers are in millions	9,059	9,652	12,319	8,744	9,685	11,768	11,700	8,040	8,154	10,073	8,509	5,404	6,277	6,830	8,683	7,489	7,727	7,593	7,844	5,166	5,420	5,205	3,269	3,673	3,717	4,951	4,575	3,837	3,606	3,692	3,294	2,369	2,486	1,250	1,015	706	589	584	1,084	1,467	2,223	1,472	1,021	1,159	1,174	1,167	1,451	1,470	1,303	2,003	2,090	2,001	1,758	1,625	1,718	1,593	1,298	1,431	1,353	1,696	1,838
Other Non-Current Assets Numbers are in millions	14,201	11,089	9,114	12,186	10,681	8,833	9,958	19,730	16,265	10,422	9,636	9,346	7,878	8,328	6,954	7,435	9,450	11,539	9,221	10,112	8,633	9,348	8,381	8,584	7,652	8,547	9,034	8,948	20,120	22,805	15,285	10,651	11,014	10,312	15,678	16,891	20,823	26,288	15,733	9,184	10,311	10,473	10,406	11,988	10,398	9,894	10,735	10,036	11,090	10,942	10,562	10,679	11,352	11,906	12,194	11,821	12,131	10,874	11,276	11,138	11,444
Total Non-Current Assets Numbers are in millions	156,315	147,556	140,594	138,246	137,419	130,689	128,943	123,681	114,102	107,522	102,639	99,004	98,677	99,278	97,365	98,448	100,053	100,518	101,596	92,527	89,180	92,504	63,751	91,921	89,911	89,660	92,562	89,540	88,702	88,793	91,624	80,269	81,462	84,866	82,609	82,069	87,296	93,713	82,464	73,480	77,214	72,572	70,724	70,755	68,025	63,355	63,120	64,555	63,910	63,931	66,797	65,157	64,161	64,375	64,542	49,589	48,787	47,912	51,763	47,097	46,420
Total Assets Numbers are in millions	516,967	486,453	464,116	462,050	457,965	442,080	425,067	444,912	402,160	367,713	345,773	347,505	354,865	345,564	333,180	334,401	333,864	317,140	316,115	313,384	317,451	318,925	304,460	336,307	328,880	330,008	348,232	345,687	332,243	337,608	342,812	292,085	296,104	329,832	343,467	355,428	367,235	360,855	334,836	316,260	317,528	272,198	264,961	264,096	244,725	219,861	211,421	220,228	212,343	203,445	207,360	211,370	200,790	201,277	195,598	189,850	184,774	177,280	183,602	174,921	178,983
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56,183	44,426	43,921	36,727	44,396	40,265	44,670	45,969	44,069	39,771	30,459	24,425	37,227	33,642	33,002	25,220	31,682	28,076	33,578	30,956	31,155	27,120	31,161	25,244	29,826	26,738	30,725	26,007	18,403	20,058	22,666	19,379	23,470	24,465	27,868	24,085	27,339	26,129	24,376	26,187	30,664	29,649	28,212	27,616	26,973	23,099	17,533	19,105	21,668	19,639	17,797	19,546	21,113	19,473	19,213	19,445	20,882	17,302	17,516	20,692	18,360
Short Term Debt Numbers are in millions	19,344	35,130	31,754	50,439	59,318	79,548	48,973	37,414	8,337	8,355	13,373	27,860	27,849	29,012	34,107	9,430	48,717	32,202	13,628	8,079	7,725	9,925	32,124	32,804	32,102	33,323	6,316	6,160	6,449	8,309	3,589	4,524	7,018	23,602	10,987	12,439	15,711	11,528	13,594	17,129	15,061	18,241	17,003	15,075	12,039	12,247	16,235	17,752	13,666	12,341	13,084	15,952	14,417	12,037	10,283	10,750	9,549	10,192	14,226	11,307	21,768
Tax Payables Numbers are in millions	13,326	7,493	5,093	11,336	8,180	7,949	3,507	8,939	6,550	7,219	6,057	9,505	7,180	6,187	2,000	8,148	4,410	2,804	4,407	6,488	6,518	5,276	4,174	6,658	5,836	6,911	4,938	10,030	7,366	6,091	4,558	6,373	4,437	5,113	4,888	7,342	4,705	6,423	6,815	3,800	5,215	6,003	4,940	4,793	4,098	2,890	2,659	3,174	3,987	3,487	2,687	3,678	2,335	3,878	2,588	3,140	2,143	2,664	4,160	3,035	2,239
Deferred Revenue Numbers are in millions	13,326	7,493	5,093	40,586	34,115	0	0	0	0	0	32,367	33,176	30,406	26,209	21,850	25,959	19,630	19,563	23,263	22,636	23,272	23,508	23,455	26,406	24,926	24,542	25,934	28,865	26,732	25,195	25,405	23,126	22,155	23,006	23,642	31,437	25,212	27,143	22,714	19,537	23,188	17,631	16,830	18,683	17,828	12,289	13,626	14,653	15,314	12,307	12,566	14,479	12,619	11,709	12,112	12,452	11,206	9,777	12,135	12,857	12,643
Other Current Liabilities Numbers are in millions	66,339	63,819	62,880	28,513	27,879	56,903	56,989	62,962	49,922	45,606	11,500	9,433	11,568	10,579	12,557	9,815	10,540	10,347	10,644	8,690	9,844	9,457	10,016	9,228	9,099	13,524	11,925	10,605	14,327	17,084	16,387	13,556	10,389	10,609	20,810	20,004	19,467	21,657	9,134	11,913	12,264	8,688	6,508	8,702	7,188	6,134	4,785	5,731	5,321	5,867	6,993	6,841	5,374	7,248	7,012	5,928	5,837	6,139	6,256	5,149	5,945
Total Current Liabilities Numbers are in millions	155,192	150,868	143,648	156,265	165,708	176,716	150,632	146,345	102,328	93,732	87,699	94,894	107,050	99,442	101,516	70,424	110,569	90,188	81,113	70,361	71,996	70,010	96,756	93,682	95,953	98,127	74,900	71,637	65,911	70,646	68,047	60,585	63,032	81,682	83,307	87,965	87,729	86,457	69,818	74,766	81,177	74,209	68,553	70,076	64,028	53,769	52,179	57,241	55,969	50,154	50,440	56,818	53,523	50,467	48,620	48,575	47,474	43,410	50,133	50,005	58,716
Non-Current Liabilities:
Long Term Debt Numbers are in millions	60,000	62,500	62,580	69,602	71,471	70,293	90,825	82,547	97,066	96,565	97,100	86,503	87,962	88,431	88,891	107,719	67,770	65,372	66,970	67,684	65,245	63,555	25,263	25,431	25,494	25,330	55,372	55,291	55,102	55,104	59,319	38,796	43,973	45,521	46,498	49,039	49,753	47,806	58,151	58,383	58,601	28,139	27,871	27,683	27,334	23,012	23,177	23,433	24,210	26,256	26,582	23,607	23,204	22,350	22,760	17,087	15,117	15,094	15,127	15,062	4,060
Deferred Revenue Non-Current Numbers are in millions	39,694	38,514	37,783	3,911	3,788	0	0	0	0	0	8,874	8,615	8,413	8,197	8,228	8,119	7,972	7,761	7,843	7,812	7,680	7,486	7,450	7,302	7,120	6,873	6,924	6,400	6,228	6,040	5,925	5,893	5,791	5,701	5,794	5,372	7,105	9,037	9,059	8,863	9,359	9,485	9,489	9,324	9,116	9,265	9,110	8,963	8,721	8,857	8,728	8,572	8,394	8,511	8,394	8,270	7,627	7,856	7,625	7,364	11,994
Deferred Tax Liabilities Non-Current Numbers are in millions	1,982	1,495	2,378	2,205	1,642	1,840	2,325	4,839	3,595	2,254	1,471	1,225	700	1,107	664	994	1,510	2,080	1,508	3,155	2,362	2,674	2,137	3,832	3,332	3,515	3,844	4,207	4,278	4,749	5,558	2,928	3,092	3,052	4,889	4,903	5,982	7,022	4,900	3,445	4,092	3,762	4,116	4,559	3,917	3,308	3,485	3,731	3,622	3,475	3,829	3,711	3,548	3,729	3,804	1,169	979	906	1,058	318	386
Other Non-Current Liabilities Numbers are in millions	8,330	8,479	10,923	4,293	4,431	8,002	8,558	13,209	13,148	12,940	4,094	4,247	4,861	4,956	7,119	6,444	6,232	6,573	6,358	4,349	4,680	6,352	6,025	3,287	3,326	7,688	5,891	4,101	2,660	2,950	2,758	4,921	5,087	3,770	3,098	3,338	3,963	2,843	2,308	2,841	4,734	3,334	1,568	1,693	2,252	3,495	4,464	4,610	4,506	5,602	6,900	6,421	5,752	5,494	5,048	4,314	3,914	4,649	5,413	3,910	1,230
Total Non-Current Liabilities Numbers are in millions	110,006	110,988	113,664	80,011	81,332	80,135	101,708	100,595	113,809	111,759	111,539	100,590	101,936	102,691	104,902	123,276	83,484	81,786	82,679	83,000	79,967	80,067	40,875	39,852	39,272	43,406	72,031	69,999	68,268	68,843	73,560	52,538	57,943	58,044	60,279	62,652	66,803	66,708	74,418	73,532	76,786	44,720	43,044	43,259	42,619	39,080	40,236	40,737	41,059	44,190	46,039	42,311	40,898	40,084	40,006	30,840	27,637	28,505	29,223	26,654	17,670
Total Liabilities Numbers are in millions	265,198	261,856	257,312	236,276	247,040	256,851	252,340	246,940	216,137	205,491	199,238	195,484	208,986	202,133	206,418	193,700	194,053	171,974	163,792	153,361	151,963	150,077	137,631	133,534	135,225	141,533	146,931	141,636	134,179	139,489	141,607	113,123	120,975	139,726	143,586	150,617	154,532	153,165	144,236	148,298	157,963	118,929	111,597	113,335	106,647	92,849	92,415	97,978	97,028	94,344	96,479	99,129	94,421	90,551	88,626	79,415	75,111	71,915	79,356	76,659	76,386
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,882	8,639	6,646	6,909	3,279	4,283	3,980	0	0	0	0	5,799	0	0	0	0	0	10,445	7,369	0	0	0	0	0	0	0	0	0	0	0	4,813	0	15,348	10,975	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972
Retained Earnings Numbers are in millions	182,452	166,969	147,561	152,570	141,666	133,181	121,266	127,647	120,895	116,073	110,205	119,876	115,350	113,484	107,392	120,105	117,244	123,436	126,967	127,251	128,038	126,894	133,107	161,724	159,120	161,006	160,142	162,964	158,840	156,506	151,595	154,706	147,862	145,331	140,454	145,409	144,725	138,704	136,879	126,768	115,294	114,136	107,062	105,701	101,368	100,092	93,361	92,461	89,778	85,899	82,221	82,268	78,963	78,796	75,316	73,241	71,658	69,045	65,909	64,937	61,580
Accumulated Other Comprehensive Income/Loss Numbers are in millions	52,638	40,938	27,425	41,349	37,365	20,463	19,849	39,694	35,197	16,487	6,662	2,493	852	29,125	-9,882	-8,639	-6,646	-6,909	-3,279	-4,283	-3,980	720	405	7,600	1,202	-5,799	6,020	5,974	4,230	6,673	14,800	-10,445	-7,369	9,494	24,208	24,127	32,709	33,751	0	0	9,353	4,438	4,794	3,337	-4,813	119,009	-15,348	-10,975	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-8,884	-8,881	6,123	6,120	6,115	5,836	5,821	5,821	5,819	5,553	5,553	5,554	5,549	-23,308	-4,745	-3,518	-1,544	-2,382	1,243	7,019	11,765	15,590	7,769	7,769	7,770	1,961	9,754	9,747	9,746	9,748	9,749	-700	2,370	9,821	9,823	9,825	9,826	9,829	28,915	15,995	9,837	9,350	9,353	9,355	4,547	-124,064	-5,988	-1,614	-5,799	-7,959	-2,516	-998	-3,410	-1,826	-1,743	3,254	4,036	2,481	4,558	-162	6,380
Total Shareholders Equity Numbers are in millions	250,178	222,998	205,081	224,011	209,118	183,452	170,908	197,134	185,883	162,085	146,392	151,895	145,723	143,273	126,619	140,559	139,672	145,026	152,182	158,242	163,775	167,176	165,253	201,065	192,064	186,939	199,888	202,657	196,788	196,899	200,116	177,978	174,204	188,618	198,457	203,333	211,232	206,256	189,766	166,735	158,456	151,896	145,181	142,365	129,887	119,009	111,345	114,819	107,951	101,912	103,677	105,242	99,525	100,942	97,545	100,467	99,666	95,498	94,439	88,747	91,932
Total Equity Numbers are in millions	251,766	224,595	206,801	225,774	210,925	185,229	172,727	197,972	186,023	162,222	146,535	152,021	145,879	143,431	126,762	140,701	139,811	145,166	152,323	160,023	165,488	168,848	166,829	202,773	193,655	188,475	201,301	204,051	198,064	198,119	201,205	178,962	175,129	190,106	199,881	204,811	212,703	207,690	190,600	167,962	159,565	153,269	153,364	150,761	138,078	127,012	119,006	122,250	115,315	109,101	110,881	112,241	106,369	110,726	106,972	110,435	109,663	105,365	104,246	98,262	102,597
Total Liabilities & Shareholders Equity Numbers are in millions	516,964	486,451	464,113	462,050	457,965	442,080	425,067	444,912	402,160	367,713	345,773	347,505	354,865	345,564	333,180	334,401	333,864	317,140	316,115	313,384	317,451	318,925	304,460	336,307	328,880	330,008	348,232	345,687	332,243	337,608	342,812	292,085	296,104	329,832	343,467	355,428	367,235	360,855	334,836	316,260	317,528	272,198	264,961	264,096	244,725	219,861	211,421	220,228	212,343	203,445	207,360	211,370	200,790	201,277	195,598	189,850	184,774	177,280	183,602	174,921	178,983

ASICS Corporation

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