Aisin Corp (ASEKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,935,985 | 3,637,618 | 2,350,928 | 3,443,463 | 4,888,263 |
| Marketable Securities | 115,401 | 271,688 | 328,012 | 599,015 | 613,350 |
| Receivables | 4,791,839 | 4,855,585 | 5,479,271 | 5,657,979 | 5,791,453 |
| Inventories | 3,445,533 | 3,702,540 | 3,952,939 | 5,062,907 | 3,571,295 |
| Other current assets | 606,212 | 627,070 | 689,250 | 652,967 | 595,329 |
| TOTAL | $11,894,970 | $13,094,500 | $12,800,400 | $15,416,330 | $15,459,690 |
| Non-Current Assets | |||||
| PPE Net | 9,256,247 | 10,148,950 | 10,658,070 | 13,070,600 | 13,514,090 |
| Investments And Advances | 5,011,663 | 7,021,378 | 5,340,417 | 7,083,243 | 6,448,024 |
| Intangibles | 368,050 | 385,586 | 414,999 | 407,131 | 383,858 |
| Other Non-Current Assets | 1,318,951 | 1,386,376 | 1,391,204 | 1,454,287 | 2,049,068 |
| TOTAL | $15,954,910 | $18,942,290 | $17,804,690 | $22,015,260 | $22,395,040 |
| Total Assets | $27,849,900 | $32,036,810 | $30,605,110 | $37,431,630 | $37,854,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,035,868 | 6,271,928 | 6,217,932 | 7,373,864 | 7,565,581 |
| Other current liabilities | 623,747 | 697,328 | 624,767 | 737,507 | 924,546 |
| TOTAL | $7,499,349 | $8,129,263 | $8,272,260 | $9,531,838 | $9,961,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,504,585 | 4,319,862 | 5,097,231 | 6,861,099 | 7,719,186 |
| Other Non-Current Liabilities | 1,731,503 | 1,880,444 | 2,056,659 | 2,507,677 | 2,610,964 |
| TOTAL | $5,834,315 | $7,333,521 | $7,596,188 | $10,130,830 | $11,362,120 |
| Total Liabilities | $13,333,680 | $15,462,810 | $15,868,480 | $19,662,700 | $21,323,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 808,602 | 808,570 | 808,543 | 808,548 |
| Common Shares | 292,819 | 310,838 | 333,363 | 400,936 | 423,461 |
| Retained earnings | 9,697,084 | 10,691,360 | 10,659,140 | 12,643,190 | 12,336,560 |
| Other shareholders' equity | 4,552,561 | 5,822,273 | 4,049,560 | 5,075,884 | 4,142,525 |
| TOTAL | $14,516,220 | $16,574,000 | $14,736,630 | $17,768,920 | $16,530,920 |
| Total Liabilities And Equity | $27,849,900 | $32,036,810 | $30,605,110 | $37,431,620 | $37,854,760 |