Informe Asics Corporation
Enviado por Vokn • 20 de Noviembre de 2022 • Trabajos • 1.387 Palabras (6 Páginas) • 38 Visitas
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Informe A
Empresa Asics Corp.
2017-2022
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Profesora | Paola Santibáñez |
Nombre | Nick Valdenegro Galleguillos |
Sección | A-1 |
Introducción
Asics Corporation es una empresa de calzado deportivo, ropa y accesorios japonesa fundada en 1949 en Kobe (Japón), donde actualmente es su sede principal. Fue fundada por Kihachiro Onitsuka bajo el nombre Onitsuka Tiger que luego fue cambiado a Asics Corporation.
La empresa tiene unas ventas de aproximadamente 1600 millones de euros y emplea a 5200 personas en 14 ubicaciones en Japón y 9 filiales internacionales. 2 La empresa fue la quinta marca de zapatillas más grande del mundo en 2010. El centro de I+D está ubicado en la sede de Kobe, de donde proceden todas las innovaciones tecnológicas de la marca.
Presentación de Estados Financieros
Milions of yen | |||||
ASSETS | 2021 | 2020 | 2019 | 2018 | 2017 |
Current assets: | |||||
Cash and deposits | 96.298 | 81.470 | 39.199 | 68.287 | 79.121 |
Short term investments | - | - | - | 2.140 | |
Notes and accounts receivable : | |||||
Trade | 47.664 | 50.898 | 65.191 | 66.819 | 71.753 |
Less allowance for doubtful receivables | (1.924) | (1.497) | (2.051) | (2.058) | |
Inventories | 80.046 | 88.123 | 93.159 | 89.086 | 86.403 |
Deferred income taxes | - | - | - | 3.951 | |
Other current assets | 19.125 | 17.246 | 18.466 | 16.436 | 14.357 |
Total current assets | 243.133 | 235.813 | 214.518 | 238.577 | 255.667 |
Property, plant and equipment | |||||
Land | 5.747 | 5.804 | 5.798 | 5.809 | 5.915 |
Buildings and structures | 36.056 | 36.111 | 37.951 | 37.855 | 36.646 |
Machinery, equipment and vehicles | 4.926 | 3.716 | 3.559 | 3.766 | |
Tools, furniture and fixtures | 35.468 | 30.478 | 28.932 | 28.175 | 28.565 |
Leased asset | 7.443 | 7.089 | 8.320 | 8.335 | 8.483 |
Constuction in progress | 675 | 179 | 846 | 638 | 566 |
Less accumulated depreciation | (57.999) | (55.235) | (51.267) | (50.164) | (43.228) |
Property, plant and equipment, net | 27.391 | 29.352 | 34.296 | 34.207 | 40.713 |
Intangible assets: | |||||
Goodwill | 2.856 | 2.463 | 2.831 | 5 | 10.949 |
Software | 6.316 | 6.318 | 4.896 | 7.457 | |
Right of use assets | 25.091 | 24.479 | - | - | |
Other intangible assets | 43.987 | 9.354 | 6.734 | 3.583 | 7.927 |
Total intangible assets | 46.843 | 43.224 | 40.362 | 8.484 | 26.333 |
Investments and other assets: | |||||
Investments in securities: | |||||
Investments in unconsolidated subsidiaries and affiliates | 156 | 156 | 141 | 174 | |
Other | 10.285 | 9.015 | 9.724 | 9.268 | 13.940 |
Long term loans receivable | 41 | 49 | 60 | 68 | 64 |
Assets for retirement benefits | - | - | - | - | |
Deferred income taxes | 18.080 | 8.684 | 7.844 | 5.402 | 4.575 |
Other assets | - | 7.587 | 9.853 | 8.829 | 7.089 |
Less allowance for doubtful receaivables |
| (699) | (698) | (515) | (323) |
Total investments and other assets | 28.406 | 24.792 | 26.939 | 23.193 | 25.519 |
Total assets | 345.773 | 333.181 | 316.115 | 304.461 | 348.232 |
Milions of yen | Milions of yen |
|
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LIABILITIES AND NET ASSETS | 2021 | 2020 | 2019 | 2018 | 2017 |
Current liabilities: | |||||
Short term bank loans | 5.200 | 6.205 | 6.257 | 1.292 | 1.578 |
Current portion of long term debt | 8.173 | 27.904 | 7.371 | 30.833 | 4.740 |
Notes and accounts payable | |||||
Trade | 30.459 | 33.003 | 33.578 | 31.162 | 30.725 |
Construction | - | - | - | 11 | 66 |
Accrued income taxes | 894 | 2.282 | 1.947 | 1.980 | |
Accrued expenses | 27.689 | 19.198 | 18.052 | 18.173 | 20.270 |
Provision for sales return | 285 | 141 | 194 | 327 | |
Provision for empoyee's bonuses | 300 | 549 | 414 | 357 | |
Asset retirement obligations | 69 | 117 | 14 | 42 | |
Deferred income taxes | - | - | - | 2 | |
Other current liabilities | 16.178 | 13.658 | 12.766 | 12.227 | 14.814 |
Total current liabilities | 87.699 | 101.516 | 81.113 | 96.267 | 74.901 |
Long term liabilities: | |||||
Long term debt | 97.100 | 88.891 | 66.971 | 25.264 | 55.372 |
Liabilities for retirement benefits | 6.968 | 6.615 | 6.190 | 5.803 | |
Asset retirement obligations | 1.262 | 1.228 | 1.261 | 1.122 | |
Deferred income taxes | 1.471 | 664 | 1.508 | 2.628 | 3.845 |
Other long term liabilities | 12.966 | 7.116 | 6.357 | 6.022 | 5.887 |
Total long term liabilities | 111.537 | 104.901 | 82.679 | 41.365 | 72.029 |
Net assets: | |||||
Shareholders' equity: | |||||
Common stock: | |||||
Authorized shares - 790.000.000 shares at December 31, 2018 and 2017 | |||||
23.972 | 23.972 | 23.972 | 23.972 | 23.972 | |
Capital surplus | 15.571 | 15.482 | 15.482 | 17.354 | 17.419 |
Retained earnings | 110.518 | 107.393 | 126.968 | 133.108 | 160.142 |
Less treasury stock, at cost | |||||
(10.018) | (10.345) | (10.960) | (9.586) | (7.667) | |
Total shareholders' equity | 140.043 | 136.502 | 155.462 | 164.848 | 193.866 |
Accumulated other comprehensive income: | |||||
Unrealized holding gain on securities | 1.830 | 1.341 | 2.054 | 2.068 | 4.803 |
Unrealized deferred gaing (loss) on hedges | 4.521 | (3.395) | 3.438 | 3.578 | (2.631) |
Revaluation reserve for assets of overseas subsidiaries | 18 | ||||
Translation adjustments | (7.911) | (8.941) | (5.857) | 3.964 | |
Retirement benefits liability adjustments |
| (315) | (306) | (357) | (428) |
Total accumulated other comprehensive income | 6.351 | (10.280) | (3.755) | (28) | 5.726 |
Stock acquisition rights | 399 | 475 | 433 | 297 | |
Non controlling interests | 143 | 143 | 141 | 1.576 | 1.413 |
Total net assets | 146.537 | 126.764 | 152.323 | 166.829 | 201.302 |
Total liabilities and net assets | 345.773 | 333.181 | 316.115 | 304.461 | 348.232 |
Tabla 1: Estado de situación financiera de Asics Corp. Elaboración propia.
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