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)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,213,075 | 3,399,651 | 3,163,921 | 3,177,837 | 3,679,616 |
| Marketable Securities | 118,028 | 128,416 | 198,112 | 230,292 | 252,902 |
| Receivables | 4,761,258 | 4,549,384 | 4,373,332 | 4,463,439 | 4,335,642 |
| Inventories | 3,746,644 | 3,604,670 | 3,730,723 | 3,611,193 | 3,482,867 |
| Other current assets | 531,275 | 661,969 | 677,622 | 533,279 | 619,193 |
| TOTAL | $12,370,280 | $12,344,090 | $12,143,710 | $12,016,040 | $12,370,220 |
| Non-Current Assets | |||||
| PPE Net | 9,515,525 | 9,628,536 | 9,457,081 | 9,411,657 | 9,447,539 |
| Investments And Advances | 5,548,229 | 5,142,149 | 5,667,525 | 4,945,096 | 5,691,084 |
| Intangibles | 385,342 | 384,903 | 375,316 | 372,071 | 357,939 |
| Other Non-Current Assets | 1,336,164 | 1,401,432 | 1,466,148 | 1,452,046 | 1,378,838 |
| TOTAL | $16,785,260 | $16,557,020 | $16,966,070 | $16,180,870 | $16,875,400 |
| Total Assets | $29,155,560 | $28,901,130 | $29,109,790 | $28,196,930 | $29,245,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,641,606 | 6,227,712 | 5,688,639 | 5,742,074 | 5,826,822 |
| Other current liabilities | 638,425 | 694,940 | 763,785 | 614,263 | 628,992 |
| TOTAL | $7,260,917 | $7,561,275 | $7,359,284 | $7,294,009 | $7,385,114 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,850,051 | 3,704,920 | 3,848,658 | 3,983,626 | 3,910,368 |
| Other Non-Current Liabilities | 1,880,561 | 1,862,627 | 2,034,602 | 1,945,191 | 2,005,786 |
| TOTAL | $6,273,857 | $6,018,621 | $6,621,846 | $6,352,324 | $6,614,861 |
| Total Liabilities | $13,534,800 | $13,579,920 | $13,981,150 | $13,646,360 | $14,000,010 |
| Shareholders' Equity | |||||
| Common Shares | 306,333 | 310,838 | 297,323 | 301,828 | 288,314 |
| Retained earnings | 9,914,686 | 9,845,624 | 9,539,857 | 9,557,938 | 9,845,466 |
| Other shareholders' equity | 5,155,659 | 4,683,214 | 5,374,679 | 4,557,259 | 5,348,034 |
| TOTAL | $15,620,760 | $15,321,200 | $15,128,640 | $14,550,570 | $15,245,630 |
| Total Liabilities And Equity | $29,155,560 | $28,901,120 | $29,109,790 | $28,196,930 | $29,245,640 |