Aisin Corp Unsp/Adr (ASEKY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,679,616 | 3,637,618 | 3,330,089 | 2,615,542 | 2,768,408 |
| Marketable Securities | 252,902 | 271,688 | 268,505 | 232,351 | 244,827 |
| Receivables | 4,335,642 | 4,855,585 | 4,556,082 | 5,081,215 | 5,199,250 |
| Inventories | 3,482,867 | 3,702,540 | 3,535,150 | 3,630,787 | 3,813,440 |
| Other current assets | 619,193 | 627,070 | 541,744 | 585,835 | 766,335 |
| TOTAL | $12,370,220 | $13,094,500 | $12,231,570 | $12,145,730 | $12,792,260 |
| Non-Current Assets | |||||
| PPE Net | 9,447,539 | 10,148,950 | 9,694,128 | 10,005,520 | 10,585,420 |
| Investments And Advances | 5,691,084 | 7,021,378 | 5,349,981 | 6,401,178 | 6,163,616 |
| Intangibles | 357,939 | 385,586 | 366,404 | 370,378 | 395,295 |
| Other Non-Current Assets | 1,378,838 | 1,386,376 | 1,330,557 | 1,291,384 | 1,408,849 |
| TOTAL | $16,875,400 | $18,942,290 | $16,741,070 | $18,068,460 | $18,553,180 |
| Total Assets | $29,245,640 | $32,036,810 | $28,972,650 | $30,214,210 | $31,345,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,826,822 | 6,271,928 | 5,801,753 | 5,887,356 | 6,269,707 |
| Other current liabilities | 628,992 | 697,328 | 651,059 | 682,106 | 727,190 |
| TOTAL | $7,385,114 | $8,129,263 | $7,401,365 | $7,483,885 | $8,046,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,910,368 | 4,319,862 | 4,325,466 | 4,524,206 | 5,028,496 |
| Other Non-Current Liabilities | 2,005,786 | 1,880,444 | 2,033,519 | 2,081,654 | 2,159,624 |
| TOTAL | $6,614,861 | $7,333,521 | $6,831,803 | $7,346,396 | $7,788,815 |
| Total Liabilities | $14,000,010 | $15,462,810 | $14,233,200 | $14,830,300 | $15,835,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 808,602 | N/A | N/A | N/A |
| Common Shares | 288,314 | 310,838 | 306,333 | 310,838 | 328,858 |
| Retained earnings | 9,845,466 | 10,691,360 | 10,282,580 | 10,243,150 | 10,620,400 |
| Other shareholders' equity | 5,348,034 | 5,822,273 | 4,397,569 | 5,115,242 | 4,861,556 |
| TOTAL | $15,245,630 | $16,574,000 | $14,739,450 | $15,383,900 | $15,509,810 |
| Total Liabilities And Equity | $29,245,640 | $32,036,810 | $28,972,650 | $30,214,200 | $31,345,450 |