Aisan Industry Co., Ltd. (TYO:7283)
Japan
· Delayed Price · Currency is JPY 2,034.00
+67.00 (3.41%)
Mar 10, 2026, 3:30 PM JST
Aisan Industry 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 | 86,602 | 85,776 | 65,554 | 42,555 | 45,602 | 44,845 | Upgrade
|
| Short-Term Investments | 1,500 | - | 1,482 | 3,418 | 4,484 | 1,484 | Upgrade
|
| Cash & Short-Term Investments | 88,102 | 85,776 | 67,036 | 45,973 | 50,086 | 46,329 | Upgrade
|
| Cash Growth | 1.94% | 27.96% | 45.82% | -8.21% | 8.11% | 27.97% | Upgrade
|
| Accounts Receivable | 37,210 | 41,425 | 42,949 | 34,658 | 30,199 | 29,797 | Upgrade
|
| Receivables | 37,210 | 41,425 | 42,949 | 34,658 | 30,199 | 29,797 | Upgrade
|
| Inventory | 42,003 | 39,204 | 33,566 | 34,776 | 27,504 | 21,739 | Upgrade
|
| Other Current Assets | 17,001 | 8,459 | 6,085 | 5,919 | 4,383 | 5,213 | Upgrade
|
| Total Current Assets | 184,316 | 174,864 | 149,636 | 121,326 | 112,172 | 103,078 | Upgrade
|
| Property, Plant & Equipment | 90,579 | 86,121 | 83,599 | 79,903 | 64,980 | 64,022 | Upgrade
|
| Long-Term Investments | 4,846 | 34,338 | 34,208 | 17,145 | 18,533 | 14,745 | Upgrade
|
| Goodwill | - | - | - | 1,092 | - | - | Upgrade
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| Other Intangible Assets | 2,568 | 2,404 | 2,398 | 1,137 | 899 | 1,029 | Upgrade
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| Long-Term Deferred Tax Assets | 3,507 | 3,253 | 2,707 | 5,158 | 5,350 | 7,042 | Upgrade
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| Other Long-Term Assets | 19,786 | 2 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 305,602 | 300,982 | 272,549 | 225,762 | 201,936 | 189,918 | Upgrade
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| Accounts Payable | 31,581 | 40,470 | 40,334 | 30,123 | 24,486 | 23,730 | Upgrade
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| Accrued Expenses | 10,908 | 11,477 | 11,051 | 9,517 | 8,514 | 8,131 | Upgrade
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| Short-Term Debt | 1,730 | 1,676 | 2,219 | 2,909 | 3,845 | 7,448 | Upgrade
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| Current Portion of Long-Term Debt | 8,500 | 3,011 | 8,091 | 6,273 | 12,339 | 6,370 | Upgrade
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| Current Income Taxes Payable | 977 | 1,897 | 1,179 | 1,093 | 879 | 734 | Upgrade
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| Other Current Liabilities | 27,298 | 27,214 | 19,193 | 8,966 | 7,230 | 7,301 | Upgrade
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| Total Current Liabilities | 80,994 | 85,745 | 82,067 | 58,881 | 57,293 | 53,714 | Upgrade
|
| Long-Term Debt | 64,028 | 51,528 | 31,526 | 39,646 | 25,918 | 29,733 | Upgrade
|
| Pension & Post-Retirement Benefits | 13,690 | 21,039 | 15,408 | 15,192 | 15,499 | 16,280 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,278 | 1,407 | 3,448 | 1,040 | 1,436 | 1,568 | Upgrade
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| Other Long-Term Liabilities | 2,881 | 926 | 543 | 622 | 903 | 851 | Upgrade
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| Total Liabilities | 162,871 | 160,645 | 132,992 | 115,381 | 101,049 | 102,146 | Upgrade
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| Common Stock | 10,870 | 10,866 | 10,838 | 10,714 | 10,708 | 10,684 | Upgrade
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| Additional Paid-In Capital | 12,704 | 12,699 | 12,668 | 12,541 | 12,667 | 12,643 | Upgrade
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| Retained Earnings | 99,812 | 92,269 | 82,720 | 73,957 | 67,281 | 62,088 | Upgrade
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| Treasury Stock | -10,386 | -1,005 | -1,032 | -56 | -84 | -25 | Upgrade
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| Comprehensive Income & Other | 25,104 | 20,999 | 29,574 | 9,337 | 6,479 | -1,033 | Upgrade
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| Total Common Equity | 138,104 | 135,828 | 134,768 | 106,493 | 97,051 | 84,357 | Upgrade
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| Minority Interest | 4,627 | 4,509 | 4,789 | 3,888 | 3,836 | 3,415 | Upgrade
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| Shareholders' Equity | 142,731 | 140,337 | 139,557 | 110,381 | 100,887 | 87,772 | Upgrade
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| Total Liabilities & Equity | 305,602 | 300,982 | 272,549 | 225,762 | 201,936 | 189,918 | Upgrade
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| Total Debt | 74,258 | 56,215 | 41,836 | 48,828 | 42,102 | 43,551 | Upgrade
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| Net Cash (Debt) | 13,844 | 29,561 | 25,200 | -2,855 | 7,984 | 2,778 | Upgrade
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| Net Cash Growth | -55.24% | 17.31% | - | - | 187.40% | - | Upgrade
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| Net Cash Per Share | 235.43 | 472.99 | 402.22 | -45.32 | 126.63 | 44.10 | Upgrade
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| Filing Date Shares Outstanding | 57.03 | 57.01 | 62.43 | 62.89 | 62.97 | 62.99 | Upgrade
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| Total Common Shares Outstanding | 57.03 | 62.5 | 62.42 | 63.01 | 62.97 | 62.99 | Upgrade
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| Working Capital | 103,322 | 89,119 | 67,569 | 62,445 | 54,879 | 49,364 | Upgrade
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| Book Value Per Share | 2421.70 | 2173.11 | 2158.99 | 1689.99 | 1541.31 | 1339.18 | Upgrade
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| Tangible Book Value | 135,536 | 133,424 | 132,370 | 104,264 | 96,152 | 83,328 | Upgrade
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| Tangible Book Value Per Share | 2376.67 | 2134.65 | 2120.57 | 1654.62 | 1527.03 | 1322.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.