Aisin Corporation (TYO:7259)
Japan
· Delayed Price · Currency is JPY 2,436.00
+37.50 (1.56%)
Mar 10, 2026, 3:30 PM JST
Aisin Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 410,591 | 451,690 | 527,191 | 317,693 | 386,906 | 520,028 | Upgrade
|
| Cash & Short-Term Investments | 410,591 | 451,690 | 527,191 | 317,693 | 386,906 | 520,028 | Upgrade
|
| Cash Growth | -14.35% | -14.32% | 65.94% | -17.89% | -25.60% | -22.98% | Upgrade
|
| Receivables | 666,514 | 737,206 | 703,708 | 740,442 | 635,728 | 616,112 | Upgrade
|
| Inventory | 577,171 | 530,082 | 536,600 | 534,181 | 568,866 | 379,925 | Upgrade
|
| Other Current Assets | 118,176 | 111,018 | 130,254 | 137,468 | 140,672 | 128,583 | Upgrade
|
| Total Current Assets | 1,772,452 | 1,829,996 | 1,897,753 | 1,729,784 | 1,732,172 | 1,644,648 | Upgrade
|
| Property, Plant & Equipment | 1,492,033 | 1,496,465 | 1,538,065 | 1,505,731 | 1,528,450 | 1,492,181 | Upgrade
|
| Long-Term Investments | 81,921 | 813,310 | 1,069,401 | 763,903 | 824,338 | 710,678 | Upgrade
|
| Goodwill | - | 2,181 | 1,432 | 1,379 | 1,314 | 768 | Upgrade
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| Other Intangible Assets | 57,815 | 54,442 | 54,450 | 54,702 | 44,431 | 40,068 | Upgrade
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| Long-Term Deferred Tax Assets | 86,012 | 88,204 | 81,912 | 80,324 | 75,092 | 138,756 | Upgrade
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| Other Long-Term Assets | 882,589 | 2 | 3 | 3 | 4 | 4 | Upgrade
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| Total Assets | 4,372,822 | 4,284,600 | 4,643,016 | 4,135,826 | 4,205,801 | 4,027,103 | Upgrade
|
| Accounts Payable | 780,542 | 928,595 | 908,975 | 840,261 | 828,524 | 804,849 | Upgrade
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| Short-Term Debt | - | 24,231 | 36,668 | 73,296 | 47,052 | 41,491 | Upgrade
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| Current Portion of Long-Term Debt | 97,692 | 66,463 | 63,559 | 86,584 | 64,707 | 62,395 | Upgrade
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| Current Portion of Leases | 12,730 | 18,780 | 20,905 | 18,392 | 21,544 | 15,911 | Upgrade
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| Current Income Taxes Payable | 18,217 | 19,713 | 46,670 | 13,414 | 26,296 | 36,751 | Upgrade
|
| Other Current Liabilities | 108,742 | 95,964 | 101,065 | 84,432 | 82,870 | 98,358 | Upgrade
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| Total Current Liabilities | 1,017,923 | 1,153,746 | 1,177,842 | 1,116,379 | 1,070,993 | 1,059,755 | Upgrade
|
| Long-Term Debt | 534,237 | 539,167 | 626,067 | 688,815 | 770,910 | 821,190 | Upgrade
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| Long-Term Leases | 46,586 | 48,654 | 47,461 | 43,378 | 40,094 | 35,031 | Upgrade
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| Pension & Post-Retirement Benefits | 201,771 | 197,013 | 205,801 | 206,115 | 221,319 | 222,050 | Upgrade
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| Long-Term Deferred Tax Liabilities | 126,261 | 75,401 | 142,238 | 49,532 | 70,554 | 105,310 | Upgrade
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| Other Long-Term Liabilities | 38,491 | 37,355 | 41,578 | 40,171 | 35,423 | 25,159 | Upgrade
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| Total Liabilities | 1,965,269 | 2,051,336 | 2,240,987 | 2,144,390 | 2,209,293 | 2,268,495 | Upgrade
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| Common Stock | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | Upgrade
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| Additional Paid-In Capital | 79,875 | 80,578 | 79,352 | 74,401 | 76,282 | 76,210 | Upgrade
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| Retained Earnings | 1,473,656 | 1,491,859 | 1,549,472 | 1,440,425 | 1,420,583 | 1,312,400 | Upgrade
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| Treasury Stock | -77,865 | -84,621 | -115,627 | -115,675 | -115,723 | -115,717 | Upgrade
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| Comprehensive Income & Other | 604,723 | 444,398 | 577,591 | 307,126 | 330,325 | 217,570 | Upgrade
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| Total Common Equity | 2,125,438 | 1,977,263 | 2,135,837 | 1,751,326 | 1,756,516 | 1,535,512 | Upgrade
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| Minority Interest | 282,115 | 256,001 | 266,192 | 240,110 | 239,992 | 223,096 | Upgrade
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| Shareholders' Equity | 2,407,553 | 2,233,264 | 2,402,029 | 1,991,436 | 1,996,508 | 1,758,608 | Upgrade
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| Total Liabilities & Equity | 4,372,822 | 4,284,600 | 4,643,016 | 4,135,826 | 4,205,801 | 4,027,103 | Upgrade
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| Total Debt | 691,245 | 697,295 | 794,660 | 910,465 | 944,307 | 976,018 | Upgrade
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| Net Cash (Debt) | -280,654 | -245,605 | -267,469 | -592,772 | -557,401 | -455,990 | Upgrade
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| Net Cash Per Share | -376.06 | -314.60 | -330.78 | -733.12 | -689.39 | -563.97 | Upgrade
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| Filing Date Shares Outstanding | 725.36 | 757.66 | 808.6 | 808.57 | 808.54 | 808.55 | Upgrade
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| Total Common Shares Outstanding | 725.36 | 757.66 | 808.6 | 808.57 | 808.54 | 808.55 | Upgrade
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| Working Capital | 754,529 | 676,250 | 719,911 | 613,405 | 661,179 | 584,893 | Upgrade
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| Book Value Per Share | 2930.17 | 2609.69 | 2641.39 | 2165.95 | 2172.45 | 1899.10 | Upgrade
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| Tangible Book Value | 2,067,623 | 1,920,640 | 2,079,955 | 1,695,245 | 1,710,771 | 1,494,676 | Upgrade
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| Tangible Book Value Per Share | 2850.46 | 2534.96 | 2572.28 | 2096.60 | 2115.87 | 1848.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.