Aisin Corp Unsp/Adr (ASEKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 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 |