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    • ASICS Corporation logo

    ASICS Corporation

    ASCCY | OTC
    Chart Builder DCF Calculator
    $30.78
    +$0.15 (+0.49%)
    Nov 2, 2026, 1:20 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 141.4B Q2 2026
    Low 64.23B Q1 2021
    5Y CAGR +14.43%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		141.4B 119.39B 112.22B 123.99B 124.62B 113.55B 126.97B 115.33B 104.27B 87.17B 113.3B 79.67B 69.37B 65B 65.81B 70.98B 66.69B 69.12B 95.28B 80.37B 72.06B 64.23B
    Short-Term Investments
    		35M n/a 45M n/a 43M n/a 47M n/a 1.92B n/a 703M n/a 951M n/a 1.58B n/a n/a n/a 1.02B n/a 1.14B n/a
    Long-Term Investments
    		4.6B 3.79B 3.73B 3.41B 3.33B 3.42B 3.6B 4.9B 14.31B 14.33B 12.2B 13.82B 14.31B 12.37B 11.88B 11.31B 10.95B 11.13B 10.26B 10.6B 10.08B 10.09B
    Other Long-Term Assets
    		21.29B 19.4B 15.41B 12.56B 10.43B 11.81B 17.48B 10B 14.2B 11.09B 9.11B 12.19B 10.68B 8.84B 9.96B 19.73B 16.27B 10.43B 9.64B 9.35B 7.88B 8.33B
    Receivables
    		131.13B 131.43B 84.95B 103.77B 93.99B 99.25B 71.18B 88.9B 92.37B 99.9B 61.9B 92.03B 84.03B 89.14B 67.8B 83.92B 74.41B 69.59B 47.66B 70.9B 69.62B 70.18B
    Inventory
    		174.78B 170.9B 178.97B 138.36B 138.73B 126.66B 137.6B 113.97B 128.11B 117.06B 121.25B 124.84B 140.84B 132.99B 135.58B 125.09B 113.12B 98.95B 80.05B 80.55B 95.89B 91.93B
    Other Current Assets
    		44.4B 40.51B 33.75B 28.56B 30.87B 31.98B 33.34B 25.91B 33.99B 34.77B 26.37B 27.26B 25.36B 24.26B 25.36B 41.24B 33.83B 22.53B 19.13B 16.67B 17.48B 19.95B
    Total Current Assets
    		491.75B 462.22B 409.93B 394.68B 388.26B 371.43B 369.14B 344.11B 360.65B 338.9B 323.52B 323.8B 320.55B 311.39B 296.12B 321.23B 288.06B 260.19B 243.13B 248.5B 256.18B 246.28B
    Property-Plant & Equipment
    		45.72B 43.25B 44.69B 39.85B 37.66B 34.17B 33.94B 31.08B 32.47B 30.49B 28.63B 28.2B 26.17B 25.75B 25.24B 29.37B 28.77B 28.13B 27.39B 29.54B 29.81B 29.65B
    Goodwill & Intangibles
    		108.31B 103.73B 103.97B 95.4B 90.33B 88.17B 90.78B 84.58B 86.28B 82B 78.34B 75.3B 76.58B 71.96B 70.17B 55.22B 49.96B 47.77B 46.84B 44.12B 44.64B 44.38B
    Total Long-Term Assets
    		187.63B 177.89B 176.55B 159.42B 151.46B 142.51B 149.85B 144.28B 156.32B 147.56B 140.59B 138.25B 137.42B 130.69B 128.95B 123.68B 114.1B 107.53B 102.64B 99.01B 98.68B 99.28B
    Total Assets
    		679.38B 640.1B 586.48B 554.09B 539.72B 513.94B 518.99B 488.39B 516.97B 486.45B 464.12B 462.05B 457.97B 442.08B 425.07B 444.91B 402.16B 367.71B 345.77B 347.51B 354.87B 345.56B
    Account Payables
    		76.56B 67.98B 73.67B 57.36B 63.14B 57B 62.15B 47.72B 56.18B 44.43B 43.92B 36.73B 44.4B 40.27B 44.67B 45.97B 44.07B 39.77B 30.46B 24.43B 37.23B 33.64B
    Deferred Revenue
    		n/a n/a 2.79B n/a n/a n/a 2.42B n/a n/a n/a 1.99B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		46.5B 80.76B 43.5B 13.59B 37.31B 47.53B 40.44B 45.89B 19.34B 35.13B 31.76B 50.44B 59.32B 79.55B 48.97B 37.41B 8.34B 8.36B 13.37B 27.86B 27.85B 29.01B
    Other Current Liabilities
    		94.78B 85.1B 94.51B 81.6B 76.66B 70.11B 76.07B 65.91B 62.05B 61.57B 59.84B 58.49B 55.35B 49.89B 53.73B 54.56B 45.14B 39.36B 39.08B 34.99B 37.29B 32.43B
    Total Current Liabilities
    		250.79B 255.62B 243.73B 189.05B 206.56B 191.29B 194.74B 185.06B 155.19B 150.87B 143.65B 156.27B 165.71B 176.72B 150.63B 146.35B 102.33B 93.73B 87.7B 94.89B 107.05B 99.44B
    Long-Term Debt
    		10B 10B 10B 35B 35B 35B 35B 35B 60B 62.5B 62.58B 37.58B 37.66B 37.85B 57.86B 58.05B 72.5B 72.5B 72.5B 62.5B 62.5B 62.5B
    Other Long-Term Liabilities
    		11.33B 10.88B 13.32B 14.31B 15.68B 9.38B 9.75B 11.07B 8.33B 8.48B 10.92B 8.2B 8.22B 8B 8.55B 13.21B 13.15B 12.94B 12.96B 12.86B 13.27B 13.15B
    Total Long-Term Liabilities
    		68.16B 66.6B 69.4B 90.48B 89.94B 83.59B 89.31B 85.24B 110.01B 110.99B 113.66B 80.01B 81.33B 80.13B 101.7B 100.59B 113.81B 111.75B 111.53B 100.59B 101.93B 102.69B
    Total Liabilities
    		318.95B 322.22B 313.12B 279.53B 296.5B 274.88B 284.05B 270.3B 265.2B 261.86B 257.31B 236.27B 247.04B 256.85B 252.33B 246.94B 216.13B 205.49B 199.23B 195.48B 208.98B 202.13B
    Total Debt
    		101.03B 134.35B 98.53B 88.56B 110.55B 120.52B 117.28B 118.92B 119.04B 136.14B 132.12B 120.04B 130.79B 149.84B 139.8B 119.96B 105.4B 104.92B 110.47B 114.36B 115.81B 117.44B
    Book Value
    		360.43B 317.88B 273.36B 274.56B 243.22B 239.07B 234.94B 218.09B 251.77B 224.6B 206.8B 225.78B 210.93B 185.23B 172.73B 197.98B 186.03B 162.23B 146.54B 152.03B 145.88B 143.44B
    Book Value Per Share
    		508.01 448.20 383.29 383.04 340.41 333.90 327.93 302.59 348.09 307.62 282.16 307.41 287.81 252.61 235.76 269.68 253.90 221.40 199.99 207.47 199.21 195.76
    Common Stock
    		23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B 23.97B
    Retained Earnings
    		317.59B 281.89B 246.35B 232.13B 208.03B 195.62B 196.81B 197.94B 182.45B 166.97B 147.56B 152.57B 141.67B 133.18B 121.27B 127.65B 120.9B 116.07B 110.21B 119.88B 115.35B 113.48B
    Comprehensive Income
    		60.45B 53.59B 45.43B 29.1B 21.85B 29.68B 41.39B 23.52B 52.64B 40.94B 27.43B 41.35B 37.37B 20.46B 19.85B 39.69B 35.2B 16.49B 6.66B 2.49B 852M 666M
    Shareholders Equity
    		358.89B 316.34B 271.76B 273.02B 241.65B 237.5B 233.29B 216.55B 250.18B 223B 205.08B 224.01B 209.12B 183.46B 170.91B 197.14B 185.88B 162.09B 146.39B 151.9B 145.73B 143.28B
    Total Investments
    		4.63B 3.79B 3.77B 3.41B 3.37B 3.42B 3.65B 4.9B 16.23B 14.33B 12.9B 13.82B 15.26B 12.37B 13.46B 11.31B 10.95B 11.13B 11.28B 10.6B 11.22B 10.09B

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