7936
COM:ASICS:CORP
ASICS
- Stock
Last Close
2,815.00
22/11 02:35
Market Cap
1.83T
Beta: -
Volume Today
2.49M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 27.26B - | 27.87B 2.22% | 22.67B 18.67% | 30.73B 35.56% | 31.16B 1.42% | 33.58B 7.76% | 33.00B 1.72% | 30.46B 7.71% | 44.67B 46.66% | 43.92B 1.68% | |
accumulated other comprehensive income loss | 27.43B - | ||||||||||
cash and cash equivalents | 54.89B - | 52.40B 4.54% | 64.48B 23.07% | 79.12B 22.70% | 68.29B 13.69% | 39.20B 42.60% | 81.47B 107.83% | 96.30B 18.20% | 67.38B 30.03% | 114.00B 69.19% | |
cash and short term investments | 57.71B - | 56.66B 1.81% | 68.43B 20.77% | 81.26B 18.74% | 68.29B 15.96% | 39.20B 42.60% | 81.47B 107.83% | 96.30B 18.20% | 67.38B 30.03% | 114.00B 69.19% | |
common stock | 23.97B - | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | ||
deferred revenue | 23.38B - | 23.64B 1.11% | 25.41B 7.46% | 25.93B 2.08% | 23.45B 9.56% | 23.26B 0.82% | 21.85B 6.07% | 32.37B 48.13% | 5.09B - | ||
deferred revenue non current | -3.26B - | 5.79B 277.57% | 5.92B 2.26% | 6.92B 16.86% | 35.88B 418.27% | 7.84B 78.14% | 8.23B 4.91% | 8.87B 7.85% | 37.78B - | ||
deferrred tax liabilities non current | 6.07B - | 4.89B 19.51% | 5.56B 13.68% | 3.84B 30.84% | 2.14B 44.41% | 1.51B 29.43% | 664M 55.97% | 1.47B 121.54% | 2.33B 58.06% | 2.38B 2.28% | |
goodwill | 5.17B - | 4.22B 18.35% | 12.38B 193.64% | 10.95B 11.59% | 5M 99.95% | 2.83B 56,500% | 2.46B 13.00% | 2.86B 16.00% | 7.14B 150.14% | 6.25B 12.51% | |
goodwill and intangible assets | 19.59B - | 19.07B 2.62% | 27.55B 44.44% | 26.33B 4.42% | 8.48B 67.78% | 40.36B 375.74% | 43.22B 7.09% | 46.84B 8.38% | 70.17B 49.79% | 6.25B 91.09% | |
intangible assets | 14.42B - | 14.86B 3.01% | 15.17B 2.09% | 15.38B 1.42% | 8.48B 44.88% | 37.53B 342.65% | 40.76B 8.60% | 43.99B 7.91% | 63.02B 43.28% | ||
inventory | 100.41B - | 99.33B 1.07% | 88.17B 11.23% | 86.40B 2.01% | 89.08B 3.11% | 93.16B 4.57% | 88.12B 5.40% | 80.05B 9.17% | 135.58B 69.38% | 121.25B 10.57% | |
long term debt | 58.97B - | 46.50B 21.15% | 59.32B 27.57% | 55.37B 6.65% | 25.26B 54.38% | 66.97B 165.09% | 88.89B 32.73% | 97.10B 9.23% | 90.83B 6.46% | 62.58B 31.10% | |
long term investments | 11.47B - | 7.65B 33.27% | 7.55B 1.31% | 11.91B 57.69% | 9.41B 20.98% | 9.87B 4.92% | 9.15B 7.29% | 10.26B 12.09% | 12.13B - | ||
net debt | 20.11B - | 5.09B 74.71% | -1.58B 130.99% | -17.43B 1,005.39% | -10.90B 37.47% | 41.40B 479.81% | 41.53B 0.31% | 14.18B 65.87% | 72.42B 410.86% | 18.11B 74.99% | |
net receivables | 86.51B - | 81.81B 5.43% | 77.48B 5.29% | 75.70B 2.30% | 68.95B 8.92% | 65.19B 5.45% | 50.90B 21.92% | 50.13B 1.50% | 70.69B 41.00% | 61.90B 12.44% | |
other assets | 3M - | 3M 0% | 3M 0% | 2M - | 3M 50% | 1M 66.67% | 2M 100% | ||||
other current assets | 20.34B - | 23.04B 13.29% | 17.09B 25.82% | 12.30B 28.02% | 14.39B 16.92% | 16.97B 17.95% | 15.32B 9.71% | 16.65B 8.69% | 22.46B 34.89% | 26.37B 17.39% | |
other current liabilities | 10.67B - | 20.81B 95.01% | 16.39B 21.25% | 11.93B 27.23% | 10.02B 16.01% | 10.64B 6.27% | 12.56B 17.97% | 11.50B 8.42% | 56.99B 395.56% | 62.88B 10.34% | |
other liabilities | 11.50B - | ||||||||||
other non current assets | 16.71B - | 15.68B 6.16% | 15.29B 2.51% | 9.03B 40.90% | 8.38B 7.23% | 9.22B 10.02% | 6.95B 24.59% | 9.64B 38.57% | 21.84B 126.61% | 81.27B 272.19% | |
other non current liabilities | 3.26B - | 3.10B 5.06% | 2.76B 10.97% | 5.89B 113.60% | -22.41B 480.41% | 6.36B 128.37% | 7.12B 11.97% | 4.09B 42.49% | 8.56B 109.04% | 10.92B 27.63% | |
othertotal stockholders equity | 66.40B - | 34.03B 48.75% | 24.55B 27.86% | 15.77B 35.74% | 8.17B 48.18% | 1.24B 84.79% | -4.75B 481.74% | 12.21B 357.43% | 25.67B 110.15% | 6.12B 76.15% | |
preferred stock | |||||||||||
property plant equipment net | 42.11B - | 39.19B 6.93% | 37.94B 3.18% | 40.71B 7.30% | 34.21B 15.98% | 34.30B 0.26% | 29.35B 14.42% | 27.39B 6.68% | 25.24B 7.85% | 28.63B 13.41% | |
retained earnings | 134.64B - | 140.45B 4.32% | 151.59B 7.93% | 160.14B 5.64% | 133.11B 16.88% | 126.97B 4.61% | 107.39B 15.42% | 110.20B 2.62% | 121.27B 10.04% | 147.56B 21.68% | |
short term debt | 16.03B - | 10.99B 31.46% | 3.59B 67.33% | 6.32B 75.98% | 32.12B 408.61% | 13.63B 57.58% | 34.11B 150.27% | 13.37B 60.79% | 48.97B 266.21% | 31.75B 35.16% | |
short term investments | 2.82B - | 4.26B 51.15% | 3.95B 7.43% | 2.14B 45.81% | -67M 103.13% | -59M 11.94% | -49M 16.95% | -41M 16.33% | |||
tax assets | 995M - | 1.01B 2.01% | 3.29B 224.53% | 4.58B 38.89% | 3.27B 28.55% | 7.84B 139.95% | 8.68B 10.70% | 8.51B 2.00% | 11.70B 37.50% | 12.32B 5.29% | |
tax payables | 3.93B - | 4.89B 24.44% | 4.56B 6.75% | 4.94B 8.34% | 4.17B 15.47% | 4.41B 5.58% | 2B 54.62% | 6.06B 202.85% | 3.51B 42.10% | 5.09B 45.22% | |
total assets | 355.84B - | 343.47B 3.48% | 342.81B 0.19% | 348.23B 1.58% | 304.46B 12.57% | 316.12B 3.83% | 333.18B 5.40% | 345.77B 3.78% | 425.07B 22.93% | 464.12B 9.19% | |
total current assets | 264.97B - | 260.86B 1.55% | 251.19B 3.71% | 255.67B 1.78% | 240.71B 5.85% | 214.52B 10.88% | 235.81B 9.93% | 243.13B 3.10% | 296.12B 21.79% | 323.52B 9.25% | |
total current liabilities | 77.35B - | 83.31B 7.70% | 68.05B 18.32% | 74.90B 10.07% | 96.76B 29.18% | 81.11B 16.17% | 101.52B 25.15% | 87.70B 13.61% | 150.63B 71.76% | 143.65B 4.64% | |
total debt | 75.00B - | 57.48B 23.36% | 62.91B 9.43% | 61.69B 1.94% | 57.39B 6.97% | 80.60B 40.45% | 123.00B 52.61% | 110.47B 10.18% | 139.80B 26.54% | 132.12B 5.49% | |
total investments | 10.53B - | 11.92B 13.12% | 11.50B 3.50% | 14.05B 22.17% | 9.34B 33.49% | 9.81B 5.04% | 9.10B 7.23% | 10.22B 12.25% | 11.84B 15.89% | 12.13B 2.41% | |
total liabilities | 153.90B - | 143.59B 6.70% | 141.61B 1.38% | 146.93B 3.76% | 137.63B 6.33% | 163.79B 19.01% | 206.42B 26.02% | 199.24B 3.48% | 252.34B 26.65% | 257.31B 1.97% | |
total liabilities and stockholders equity | 355.84B - | 343.47B 3.48% | 342.81B 0.19% | 348.23B 1.58% | 304.46B 12.57% | 316.12B 3.83% | 333.18B 5.40% | 345.77B 3.78% | 425.07B 22.93% | 464.12B 9.19% | |
total non current assets | 90.87B - | 82.61B 9.09% | 91.62B 10.91% | 92.56B 1.02% | 63.75B 31.13% | 101.60B 59.36% | 97.36B 4.16% | 102.64B 5.42% | 128.94B 25.63% | 140.59B 9.04% | |
total non current liabilities | 65.05B - | 60.28B 7.33% | 73.56B 22.03% | 72.03B 2.08% | 40.88B 43.25% | 82.68B 102.27% | 104.90B 26.88% | 111.54B 6.33% | 101.71B 8.81% | 113.66B 11.76% | |
total stockholders equity | 201.04B - | 198.46B 1.29% | 200.12B 0.84% | 199.89B 0.11% | 165.25B 17.33% | 152.18B 7.91% | 126.62B 16.80% | 146.39B 15.62% | 170.91B 16.75% | 205.08B 19.99% |
All numbers in (except ratios and percentages)