Aisin Corporation (TYO:7259)
Japan
· Delayed Price · Currency is JPY 2,305.00
+98.00 (4.44%)
Apr 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 592,398 | 451,690 | 527,191 | 317,693 | 386,906 | Upgrade
|
| Cash & Short-Term Investments | 592,398 | 451,690 | 527,191 | 317,693 | 386,906 | Upgrade
|
| Cash Growth | 31.15% | -14.32% | 65.94% | -17.89% | -25.60% | Upgrade
|
| Receivables | 773,800 | 737,206 | 703,708 | 740,442 | 635,728 | Upgrade
|
| Inventory | 580,272 | 530,082 | 536,600 | 534,181 | 568,866 | Upgrade
|
| Other Current Assets | 93,838 | 111,018 | 130,254 | 137,468 | 140,672 | Upgrade
|
| Total Current Assets | 2,040,308 | 1,829,996 | 1,897,753 | 1,729,784 | 1,732,172 | Upgrade
|
| Property, Plant & Equipment | 1,519,612 | 1,496,465 | 1,538,065 | 1,505,731 | 1,528,450 | Upgrade
|
| Long-Term Investments | 84,515 | 813,310 | 1,069,401 | 763,903 | 824,338 | Upgrade
|
| Goodwill | - | 2,181 | 1,432 | 1,379 | 1,314 | Upgrade
|
| Other Intangible Assets | 53,437 | 54,442 | 54,450 | 54,702 | 44,431 | Upgrade
|
| Long-Term Deferred Tax Assets | 86,646 | 88,204 | 81,912 | 80,324 | 75,092 | Upgrade
|
| Other Long-Term Assets | 727,756 | 2 | 3 | 3 | 4 | Upgrade
|
| Total Assets | 4,512,274 | 4,284,600 | 4,643,016 | 4,135,826 | 4,205,801 | Upgrade
|
| Accounts Payable | 879,532 | 928,595 | 908,975 | 840,261 | 828,524 | Upgrade
|
| Short-Term Debt | - | 24,231 | 36,668 | 73,296 | 47,052 | Upgrade
|
| Current Portion of Long-Term Debt | 97,755 | 66,463 | 63,559 | 86,584 | 64,707 | Upgrade
|
| Current Portion of Leases | 13,871 | 18,780 | 20,905 | 18,392 | 21,544 | Upgrade
|
| Current Income Taxes Payable | 52,184 | 19,713 | 46,670 | 13,414 | 26,296 | Upgrade
|
| Other Current Liabilities | 98,423 | 95,964 | 101,065 | 84,432 | 82,870 | Upgrade
|
| Total Current Liabilities | 1,141,765 | 1,153,746 | 1,177,842 | 1,116,379 | 1,070,993 | Upgrade
|
| Long-Term Debt | 523,522 | 539,167 | 626,067 | 688,815 | 770,910 | Upgrade
|
| Long-Term Leases | 50,854 | 48,654 | 47,461 | 43,378 | 40,094 | Upgrade
|
| Pension & Post-Retirement Benefits | 187,026 | 197,013 | 205,801 | 206,115 | 221,319 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 75,234 | 75,401 | 142,238 | 49,532 | 70,554 | Upgrade
|
| Other Long-Term Liabilities | 37,776 | 37,355 | 41,578 | 40,171 | 35,423 | Upgrade
|
| Total Liabilities | 2,016,177 | 2,051,336 | 2,240,987 | 2,144,390 | 2,209,293 | Upgrade
|
| Common Stock | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | Upgrade
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| Additional Paid-In Capital | 79,847 | 80,578 | 79,352 | 74,401 | 76,282 | Upgrade
|
| Retained Earnings | 1,644,235 | 1,491,859 | 1,549,472 | 1,440,425 | 1,420,583 | Upgrade
|
| Treasury Stock | -80,262 | -84,621 | -115,627 | -115,675 | -115,723 | Upgrade
|
| Comprehensive Income & Other | 511,704 | 444,398 | 577,591 | 307,126 | 330,325 | Upgrade
|
| Total Common Equity | 2,200,573 | 1,977,263 | 2,135,837 | 1,751,326 | 1,756,516 | Upgrade
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| Minority Interest | 295,524 | 256,001 | 266,192 | 240,110 | 239,992 | Upgrade
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| Shareholders' Equity | 2,496,097 | 2,233,264 | 2,402,029 | 1,991,436 | 1,996,508 | Upgrade
|
| Total Liabilities & Equity | 4,512,274 | 4,284,600 | 4,643,016 | 4,135,826 | 4,205,801 | Upgrade
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| Total Debt | 686,002 | 697,295 | 794,660 | 910,465 | 944,307 | Upgrade
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| Net Cash (Debt) | -93,604 | -245,605 | -267,469 | -592,772 | -557,401 | Upgrade
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| Net Cash Per Share | -126.83 | -314.60 | -330.78 | -733.12 | -689.39 | Upgrade
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| Filing Date Shares Outstanding | 724.57 | 757.66 | 808.6 | 808.57 | 808.54 | Upgrade
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| Total Common Shares Outstanding | 724.57 | 757.66 | 808.6 | 808.57 | 808.54 | Upgrade
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| Working Capital | 898,543 | 676,250 | 719,911 | 613,405 | 661,179 | Upgrade
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| Book Value Per Share | 3037.06 | 2609.69 | 2641.39 | 2165.95 | 2172.45 | Upgrade
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| Tangible Book Value | 2,147,136 | 1,920,640 | 2,079,955 | 1,695,245 | 1,710,771 | Upgrade
|
| Tangible Book Value Per Share | 2963.31 | 2534.96 | 2572.28 | 2096.60 | 2115.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.