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Aisin Corp Unsp/Adr (ASEKY)

Aisin Corp Unsp/Adr (ASEKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 2,668,842 3,213,075 3,399,651 3,163,921 3,177,837
Marketable Securities 201,130 118,028 128,416 198,112 230,292
Receivables 4,332,341 4,761,258 4,549,384 4,373,332 4,463,439
Inventories 3,751,612 3,746,644 3,604,670 3,730,723 3,611,193
Other current assets 567,016 531,275 661,969 677,622 533,279
TOTAL $11,520,940 $12,370,280 $12,344,090 $12,143,710 $12,016,040
Non-Current Assets
PPE Net 9,241,238 9,515,525 9,628,536 9,457,081 9,411,657
Investments And Advances 6,009,074 5,548,229 5,142,149 5,667,525 4,945,096
Intangibles 375,798 385,342 384,903 375,316 372,071
Other Non-Current Assets 1,276,261 1,336,164 1,401,432 1,466,148 1,452,046
TOTAL $16,902,370 $16,785,260 $16,557,020 $16,966,070 $16,180,870
Total Assets $28,423,340 $29,155,560 $28,901,130 $29,109,790 $28,196,930
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,073,523 5,641,606 6,227,712 5,688,639 5,742,074
Other current liabilities 706,804 638,425 694,940 763,785 614,263
TOTAL $6,616,500 $7,260,917 $7,561,275 $7,359,284 $7,294,009
Non-Current Liabilities
Long Term Debt 3,472,541 3,850,051 3,704,920 3,848,658 3,983,626
Other Non-Current Liabilities 1,864,479 1,880,561 1,862,627 2,034,602 1,945,191
TOTAL $6,157,716 $6,273,857 $6,018,621 $6,621,846 $6,352,324
Total Liabilities $12,774,240 $13,534,800 $13,579,920 $13,981,150 $13,646,360
Shareholders' Equity
Common Shares 292,819 306,333 310,838 297,323 301,828
Retained earnings 9,578,764 9,914,686 9,845,624 9,539,857 9,557,938
Other shareholders' equity 5,764,330 5,155,659 4,683,214 5,374,679 4,557,259
TOTAL $15,649,100 $15,620,760 $15,321,200 $15,128,640 $14,550,570
Total Liabilities And Equity $28,423,340 $29,155,560 $28,901,120 $29,109,790 $28,196,930
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