US Stock MarketDetailed Quotes

ASCCY ASICS (ADR)

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16.270
+1.070+7.04%

15min DelayClose Aug 13 16:00 ET

11.77BMarket Cap33.00P/E (TTM)

ASICS (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

51.02%106.19B

34.12%87.17B

69.19%114.01B

12.24%79.67B

5.44%70.32B

-5.96%65B

-30.03%67.38B

-11.69%70.98B

-Cash and cash equivalents

51.02%106.19B

34.12%87.17B

69.19%114.01B

12.24%79.67B

5.44%70.32B

-5.96%65B

-30.03%67.38B

-11.69%70.98B

-Accounts receivable

10.61%96.54B

12.90%104.01B

-7.21%65.59B

9.85%95.57B

12.84%87.28B

27.47%92.13B

41.00%70.69B

19.54%87B

Inventory

-9.04%128.11B

-11.98%117.06B

-10.57%121.25B

-0.20%124.84B

24.50%140.84B

34.40%132.99B

69.38%135.58B

55.29%125.09B

Other current assets

34.86%29.82B

44.11%30.65B

0.95%22.68B

-37.84%23.72B

-28.43%22.12B

7.21%21.27B

34.89%22.47B

157.94%38.16B

Total current assets

12.51%360.65B

8.83%338.9B

9.25%323.52B

0.80%323.8B

11.28%320.55B

19.68%311.39B

21.79%296.12B

29.27%321.23B

Non current assets

Net PPE

24.10%32.47B

18.39%30.49B

13.41%28.63B

-4.00%28.2B

-9.06%26.17B

-8.46%25.75B

-7.85%25.24B

-0.56%29.37B

-Gross PPE

11.06%100.17B

11.15%95.46B

7.44%90.58B

-1.62%93.07B

-1.44%90.19B

-2.60%85.88B

-1.27%84.31B

10.07%94.6B

-Accumulated depreciation

-5.73%-67.7B

-8.05%-64.97B

-4.89%-61.95B

0.55%-64.87B

-2.06%-64.02B

-0.15%-60.13B

-1.84%-59.07B

-15.63%-65.23B

Goodwill and other intangible assets

12.66%86.28B

13.94%82B

11.65%78.34B

36.35%75.3B

53.28%76.58B

50.65%71.96B

49.79%70.17B

25.17%55.22B

-Goodwill

-10.52%6.57B

-7.84%6.5B

-12.51%6.25B

5.12%7.2B

140.50%7.34B

141.60%7.05B

150.14%7.14B

179.10%6.85B

-Other intangible assets

15.12%79.71B

16.31%75.5B

14.39%72.09B

40.78%68.1B

47.60%69.24B

44.73%64.91B

43.28%63.02B

16.10%48.37B

Other non current assets

32.94%14.2B

25.53%11.09B

-7.83%9.18B

-38.24%12.19B

-34.33%10.68B

-15.25%8.83B

3.34%9.96B

111.11%19.73B

Total non current assets

13.75%156.31B

12.91%147.56B

9.03%140.59B

11.78%138.25B

20.44%137.42B

21.55%130.69B

25.63%128.94B

24.93%123.68B

Total assets

12.88%516.97B

10.04%486.45B

9.19%464.12B

3.85%462.05B

13.88%457.97B

20.22%442.08B

22.93%425.07B

28.03%444.91B

Liabilities

Current liabilities

Payables

39.53%73.36B

14.70%55.3B

3.84%50.03B

-12.47%48.06B

3.87%52.58B

2.60%48.21B

31.93%48.18B

61.83%54.91B

-accounts payable

26.55%56.18B

10.33%44.43B

-1.68%43.92B

-20.10%36.73B

0.74%44.4B

1.24%40.27B

46.66%44.67B

88.20%45.97B

-Total tax payable

109.95%17.17B

36.83%10.88B

74.11%6.11B

26.82%11.34B

24.89%8.18B

10.11%7.95B

-42.10%3.51B

-5.95%8.94B

Current provisions

----

-95.25%19M

Current debt and capital lease obligation

-67.39%19.34B

-55.84%35.13B

-35.16%31.75B

34.81%50.44B

611.50%59.32B

852.10%79.55B

266.21%48.97B

34.29%37.41B

-Current debt

-85.87%6.5B

-65.56%23.09B

-45.98%20.01B

27.62%37.09B

--46.01B

--67.04B

612.23%37.04B

44.06%29.06B

-Current capital lease obligation

-3.46%12.84B

-3.73%12.05B

-1.59%11.75B

59.84%13.35B

59.58%13.3B

49.75%12.51B

46.05%11.94B

8.65%8.35B

Other current liabilities

9.49%30.53B

20.25%31.79B

22.59%30.86B

16.21%28.51B

44.32%27.88B

49.54%26.43B

118.91%25.18B

160.10%24.54B

Current liabilities

-6.35%155.19B

-14.63%150.87B

-4.64%143.65B

6.78%156.27B

61.94%165.71B

88.53%176.72B

71.76%150.63B

54.22%146.35B

Non current liabilities

Long term provisions

----

31.64%1.81B

Long term debt and capital lease obligation

39.49%99.69B

43.70%101.01B

10.50%100.36B

-15.68%69.6B

-26.37%71.47B

-27.21%70.29B

-6.46%90.83B

-4.57%82.55B

-Long term debt

59.32%60B

65.12%62.5B

8.15%62.58B

-35.26%37.58B

-48.05%37.66B

-47.79%37.85B

-20.19%57.86B

-7.12%58.05B

-Long term capital lease obligation

17.40%39.69B

18.72%38.51B

14.62%37.78B

30.72%32.02B

37.63%33.81B

34.81%32.44B

34.00%32.96B

2.05%24.5B

Other non current liabilities

-5.08%4.21B

3.41%4.51B

36.57%6.51B

10.53%4.29B

10.89%4.43B

7.91%4.36B

16.49%4.77B

-8.55%3.88B

Total non current liabilities

35.26%110.01B

38.51%110.99B

11.76%113.67B

-20.46%80.01B

-28.54%81.33B

-28.30%80.14B

-8.81%101.71B

0.00%100.6B

Total liabilities

7.35%265.2B

1.95%261.86B

1.97%257.32B

-4.32%236.28B

14.30%247.04B

24.99%256.85B

26.65%252.34B

26.32%246.94B

Shareholders'equity

Share capital

0.00%23.97B

-common stock

0.00%23.97B

Retained earnings

28.79%182.45B

25.37%166.97B

21.68%147.56B

19.52%152.57B

17.18%141.67B

14.74%133.18B

10.04%121.27B

6.48%127.65B

Paid-in capital

0.00%15.83B

1.13%15.84B

1.16%15.84B

1.14%15.83B

0.57%15.66B

0.54%15.66B

Less: Treasury stock

154.37%24.72B

151.65%24.72B

-1.19%9.72B

-1.21%9.72B

-1.19%9.72B

-1.96%9.82B

-1.84%9.83B

-1.81%9.84B

Other equity interest

-5.04%264M

-3.58%269M

-8.14%271M

-8.75%271M

-7.33%278M

-7.00%279M

-5.75%295M

-5.11%297M

Total stockholders'equity

19.63%250.18B

21.56%223B

19.99%205.08B

13.63%224.01B

12.50%209.12B

13.18%183.45B

16.75%170.91B

29.78%197.13B

Noncontrolling interests

-12.12%1.59B

-10.13%1.6B

-5.44%1.72B

110.38%1.76B

1,190.71%1.81B

1,197.08%1.78B

1,172.03%1.82B

565.08%838M

Total equity

19.36%251.76B

21.25%224.59B

19.73%206.8B

14.04%225.77B

13.39%210.93B

14.18%185.23B

17.87%172.73B

30.23%197.97B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	51.02%106.19B	34.12%87.17B	69.19%114.01B	69.19%114.01B	12.24%79.67B	5.44%70.32B	-5.96%65B	-30.03%67.38B	-30.03%67.38B	-11.69%70.98B
-Cash and cash equivalents	51.02%106.19B	34.12%87.17B	69.19%114.01B	69.19%114.01B	12.24%79.67B	5.44%70.32B	-5.96%65B	-30.03%67.38B	-30.03%67.38B	-11.69%70.98B
-Accounts receivable	10.61%96.54B	12.90%104.01B	-7.21%65.59B	-7.21%65.59B	9.85%95.57B	12.84%87.28B	27.47%92.13B	41.00%70.69B	41.00%70.69B	19.54%87B
Inventory	-9.04%128.11B	-11.98%117.06B	-10.57%121.25B	-10.57%121.25B	-0.20%124.84B	24.50%140.84B	34.40%132.99B	69.38%135.58B	69.38%135.58B	55.29%125.09B
Other current assets	34.86%29.82B	44.11%30.65B	0.95%22.68B	0.95%22.68B	-37.84%23.72B	-28.43%22.12B	7.21%21.27B	34.89%22.47B	34.89%22.47B	157.94%38.16B
Total current assets	12.51%360.65B	8.83%338.9B	9.25%323.52B	9.25%323.52B	0.80%323.8B	11.28%320.55B	19.68%311.39B	21.79%296.12B	21.79%296.12B	29.27%321.23B
Non current assets
Net PPE	24.10%32.47B	18.39%30.49B	13.41%28.63B	13.41%28.63B	-4.00%28.2B	-9.06%26.17B	-8.46%25.75B	-7.85%25.24B	-7.85%25.24B	-0.56%29.37B
-Gross PPE	11.06%100.17B	11.15%95.46B	7.44%90.58B	7.44%90.58B	-1.62%93.07B	-1.44%90.19B	-2.60%85.88B	-1.27%84.31B	-1.27%84.31B	10.07%94.6B
-Accumulated depreciation	-5.73%-67.7B	-8.05%-64.97B	-4.89%-61.95B	-4.89%-61.95B	0.55%-64.87B	-2.06%-64.02B	-0.15%-60.13B	-1.84%-59.07B	-1.84%-59.07B	-15.63%-65.23B
Goodwill and other intangible assets	12.66%86.28B	13.94%82B	11.65%78.34B	11.65%78.34B	36.35%75.3B	53.28%76.58B	50.65%71.96B	49.79%70.17B	49.79%70.17B	25.17%55.22B
-Goodwill	-10.52%6.57B	-7.84%6.5B	-12.51%6.25B	-12.51%6.25B	5.12%7.2B	140.50%7.34B	141.60%7.05B	150.14%7.14B	150.14%7.14B	179.10%6.85B
-Other intangible assets	15.12%79.71B	16.31%75.5B	14.39%72.09B	14.39%72.09B	40.78%68.1B	47.60%69.24B	44.73%64.91B	43.28%63.02B	43.28%63.02B	16.10%48.37B
Other non current assets	32.94%14.2B	25.53%11.09B	-7.83%9.18B	-7.83%9.18B	-38.24%12.19B	-34.33%10.68B	-15.25%8.83B	3.34%9.96B	3.34%9.96B	111.11%19.73B
Total non current assets	13.75%156.31B	12.91%147.56B	9.03%140.59B	9.03%140.59B	11.78%138.25B	20.44%137.42B	21.55%130.69B	25.63%128.94B	25.63%128.94B	24.93%123.68B
Total assets	12.88%516.97B	10.04%486.45B	9.19%464.12B	9.19%464.12B	3.85%462.05B	13.88%457.97B	20.22%442.08B	22.93%425.07B	22.93%425.07B	28.03%444.91B
Liabilities
Current liabilities
Payables	39.53%73.36B	14.70%55.3B	3.84%50.03B	3.84%50.03B	-12.47%48.06B	3.87%52.58B	2.60%48.21B	31.93%48.18B	31.93%48.18B	61.83%54.91B
-accounts payable	26.55%56.18B	10.33%44.43B	-1.68%43.92B	-1.68%43.92B	-20.10%36.73B	0.74%44.4B	1.24%40.27B	46.66%44.67B	46.66%44.67B	88.20%45.97B
-Total tax payable	109.95%17.17B	36.83%10.88B	74.11%6.11B	74.11%6.11B	26.82%11.34B	24.89%8.18B	10.11%7.95B	-42.10%3.51B	-42.10%3.51B	-5.95%8.94B
Current provisions	----	----	----	----	----	----	----	----	----	-95.25%19M
Current debt and capital lease obligation	-67.39%19.34B	-55.84%35.13B	-35.16%31.75B	-35.16%31.75B	34.81%50.44B	611.50%59.32B	852.10%79.55B	266.21%48.97B	266.21%48.97B	34.29%37.41B
-Current debt	-85.87%6.5B	-65.56%23.09B	-45.98%20.01B	-45.98%20.01B	27.62%37.09B	--46.01B	--67.04B	612.23%37.04B	612.23%37.04B	44.06%29.06B
-Current capital lease obligation	-3.46%12.84B	-3.73%12.05B	-1.59%11.75B	-1.59%11.75B	59.84%13.35B	59.58%13.3B	49.75%12.51B	46.05%11.94B	46.05%11.94B	8.65%8.35B
Other current liabilities	9.49%30.53B	20.25%31.79B	22.59%30.86B	22.59%30.86B	16.21%28.51B	44.32%27.88B	49.54%26.43B	118.91%25.18B	118.91%25.18B	160.10%24.54B
Current liabilities	-6.35%155.19B	-14.63%150.87B	-4.64%143.65B	-4.64%143.65B	6.78%156.27B	61.94%165.71B	88.53%176.72B	71.76%150.63B	71.76%150.63B	54.22%146.35B
Non current liabilities
Long term provisions	----	----	----	----	----	----	----	----	----	31.64%1.81B
Long term debt and capital lease obligation	39.49%99.69B	43.70%101.01B	10.50%100.36B	10.50%100.36B	-15.68%69.6B	-26.37%71.47B	-27.21%70.29B	-6.46%90.83B	-6.46%90.83B	-4.57%82.55B
-Long term debt	59.32%60B	65.12%62.5B	8.15%62.58B	8.15%62.58B	-35.26%37.58B	-48.05%37.66B	-47.79%37.85B	-20.19%57.86B	-20.19%57.86B	-7.12%58.05B
-Long term capital lease obligation	17.40%39.69B	18.72%38.51B	14.62%37.78B	14.62%37.78B	30.72%32.02B	37.63%33.81B	34.81%32.44B	34.00%32.96B	34.00%32.96B	2.05%24.5B
Other non current liabilities	-5.08%4.21B	3.41%4.51B	36.57%6.51B	36.57%6.51B	10.53%4.29B	10.89%4.43B	7.91%4.36B	16.49%4.77B	16.49%4.77B	-8.55%3.88B
Total non current liabilities	35.26%110.01B	38.51%110.99B	11.76%113.67B	11.76%113.67B	-20.46%80.01B	-28.54%81.33B	-28.30%80.14B	-8.81%101.71B	-8.81%101.71B	0.00%100.6B
Total liabilities	7.35%265.2B	1.95%261.86B	1.97%257.32B	1.97%257.32B	-4.32%236.28B	14.30%247.04B	24.99%256.85B	26.65%252.34B	26.65%252.34B	26.32%246.94B
Shareholders'equity
Share capital	0.00%23.97B	0.00%23.97B	0.00%23.97B	0.00%23.97B	0.00%23.97B	0.00%23.97B	0.00%23.97B	0.00%23.97B	0.00%23.97B	0.00%23.97B
-common stock	0.00%23.97B	0.00%23.97B	0.00%23.97B	0.00%23.97B	0.00%23.97B	0.00%23.97B	0.00%23.97B	0.00%23.97B	0.00%23.97B	0.00%23.97B
Retained earnings	28.79%182.45B	25.37%166.97B	21.68%147.56B	21.68%147.56B	19.52%152.57B	17.18%141.67B	14.74%133.18B	10.04%121.27B	10.04%121.27B	6.48%127.65B
Paid-in capital	0.00%15.83B	1.13%15.84B	1.16%15.84B	1.16%15.84B	1.16%15.84B	1.14%15.83B	0.57%15.66B	0.54%15.66B	0.54%15.66B	0.54%15.66B
Less: Treasury stock	154.37%24.72B	151.65%24.72B	-1.19%9.72B	-1.19%9.72B	-1.21%9.72B	-1.19%9.72B	-1.96%9.82B	-1.84%9.83B	-1.84%9.83B	-1.81%9.84B
Other equity interest	-5.04%264M	-3.58%269M	-8.14%271M	-8.14%271M	-8.75%271M	-7.33%278M	-7.00%279M	-5.75%295M	-5.75%295M	-5.11%297M
Total stockholders'equity	19.63%250.18B	21.56%223B	19.99%205.08B	19.99%205.08B	13.63%224.01B	12.50%209.12B	13.18%183.45B	16.75%170.91B	16.75%170.91B	29.78%197.13B
Noncontrolling interests	-12.12%1.59B	-10.13%1.6B	-5.44%1.72B	-5.44%1.72B	110.38%1.76B	1,190.71%1.81B	1,197.08%1.78B	1,172.03%1.82B	1,172.03%1.82B	565.08%838M
Total equity	19.36%251.76B	21.25%224.59B	19.73%206.8B	19.73%206.8B	14.04%225.77B	13.39%210.93B	14.18%185.23B	17.87%172.73B	17.87%172.73B	30.23%197.97B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall