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Aisin Corp Unsp/Adr (ASEKY)

Aisin Corp Unsp/Adr (ASEKY)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 2,350,928 2,568,766 2,492,352 3,227,186 3,443,463
Marketable Securities 328,012 300,181 350,035 401,047 599,015
Receivables 5,479,271 4,104,262 4,751,496 4,584,988 5,657,979
Inventories 3,952,939 4,219,076 4,568,803 4,739,389 5,062,907
Other current assets 689,250 664,935 492,024 546,250 652,967
TOTAL $12,800,400 $11,857,220 $12,654,710 $13,498,860 $15,416,330
Non-Current Assets
PPE Net 10,658,070 10,081,530 10,702,950 11,438,870 13,070,600
Investments And Advances 5,340,417 4,968,076 5,127,991 5,941,166 7,083,243
Intangibles 414,999 390,777 408,434 350,288 407,131
Other Non-Current Assets 1,391,204 1,214,487 1,231,595 1,288,196 1,454,287
TOTAL $17,804,690 $16,654,870 $17,470,970 $19,018,520 $22,015,260
Total Assets $30,605,110 $28,512,110 $30,125,700 $32,517,400 $37,431,630
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,217,932 5,197,953 5,827,889 6,257,729 7,373,864
Other current liabilities 624,767 617,189 631,116 698,336 737,507
TOTAL $8,272,260 $7,570,212 $8,052,250 $8,449,125 $9,531,838
Non-Current Liabilities
Long Term Debt 5,097,231 4,912,050 5,190,329 5,728,461 6,861,099
Other Non-Current Liabilities 2,056,659 2,161,133 2,287,383 2,367,173 2,507,677
TOTAL $7,596,188 $7,351,851 $7,778,427 $8,545,360 $10,130,830
Total Liabilities $15,868,480 $14,922,090 $15,830,710 $16,994,510 $19,662,700
Shareholders' Equity
Shares Outstanding, K 808,570 N/A N/A N/A 808,543
Common Shares 333,363 319,848 324,353 346,877 400,936
Retained earnings 10,659,140 9,929,727 10,264,740 10,898,750 12,643,190
Other shareholders' equity 4,049,560 3,630,003 4,000,298 4,584,834 5,075,884
TOTAL $14,736,630 $13,590,020 $14,294,980 $15,522,890 $17,768,920
Total Liabilities And Equity $30,605,110 $28,512,110 $30,125,690 $32,517,400 $37,431,620
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