Asics Corp (7936)

8,172.0 +126.0 (+1.57%)
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7936 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
338,897 323,522 323,800 320,545 311,388
Cash and Short Term Investments 87,174 114,005 79,668 70,316 64,996
Cash - - - - -
Cash & Equivalents 87,174 114,005 79,668 70,316 64,996
Short Term Investments 952 - - - -
Total Receivables, Net 99,895 61,901 92,034 84,029 89,140
Accounts Receivables - Trade, Net 99,895 61,901 92,034 84,029 89,140
Total Inventory 117,056 121,245 124,841 140,836 132,990
Prepaid Expenses - - - - -
Other Current Assets, Total 34,772 26,371 27,257 25,364 24,262
486,453 464,116 462,050 457,965 442,080
Property/Plant/Equipment, Total - Net 30,489 28,625 28,199 26,165 25,754
Property/Plant/Equipment, Total - Gross 93,069 90,188 - - -
Accumulated Depreciation, Total -64,871 -64,025 - - -
Goodwill, Net 6,497 6,250 7,203 7,340 7,050
Intangibles, Net 75,498 72,091 68,095 69,237 64,912
Long Term Investments 25,396 21,284 25,982 24,949 21,170
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 1 1 3 1 2
Other Assets, Total 61,608 98,058 68,832 91,899 79,916
150,868 143,648 156,265 165,708 176,716
Accounts Payable 44,426 43,921 36,727 44,396 40,265
Payable/Accrued - - - - -
Accrued Expenses 28,647 31,004 29,250 25,935 22,520
Notes Payable/Short Term Debt 23,085 7 17,089 11,014 32,036
Current Port. of LT Debt/Capital Leases 12,045 31,747 33,350 48,304 47,512
Other Current liabilities, Total 42,665 36,969 39,849 36,059 34,383
261,860 257,317 236,276 247,039 256,851
Total Long Term Debt 101,014 100,363 69,602 71,471 70,293
Long Term Debt 62,500 62,580 37,582 37,661 37,852
Capital Lease Obligations 38,514 37,783 32,020 33,810 32,441
Deferred Income Tax 1,495 2,378 2,205 1,642 1,840
Minority Interest 1,597 1,720 1,763 1,807 1,777
Other Liabilities, Total -16,199 6,614 -13,319 -7,278 -28,699
224,593 206,799 225,774 210,926 185,229
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 23,972 23,972 23,972 23,972 23,972
Additional Paid-In Capital 15,836 15,836 15,836 15,833 15,659
Retained Earnings (Accumulated Deficit) 166,969 147,561 152,570 141,666 133,181
Treasury Stock - Common -24,720 -9,717 -9,716 -9,718 -9,823
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 42,536 29,147 43,112 39,173 22,240
486,453 464,116 462,050 457,965 442,080
182.38 183.23 183.24 183.23 183.16
- - - - -

* In Millions of JPY (except for per share items)

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