Aisin Corporation
ASEKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 3/30/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $472,511 | $492,703 | – | $451,690 |
| Short-Term Investments | $17,357 | $0 | – | $0 |
| Receivables | $4,733 | $659,331 | – | $737,206 |
| Inventory | $550,977 | $522,416 | – | $530,082 |
| Other Curr. Assets | -$1,033,281 | $114,548 | – | $111,018 |
| Total Curr. Assets | $12,298 | $1,788,998 | – | $1,829,996 |
| Property Plant & Equip (Net) | $1,469,417 | $1,466,452 | – | $1,496,465 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $56,668 | $55,783 | – | $56,623 |
| Long-Term Investments | $5,516 | $74,930 | – | $78,247 |
| Tax Assets | $85,412 | $0 | – | $0 |
| Other NC Assets | -$1,600,326 | $802,406 | – | $823,269 |
| Total NC Assets | $16,687 | $2,399,571 | – | $2,454,604 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $28,984 | $4,188,569 | – | $4,284,600 |
| Liabilities | – | – | – | – |
| Payables | $5,608 | $902,567 | – | $928,595 |
| Short-Term Debt | $119,073 | $77,033 | – | $109,474 |
| Tax Payable | $24,654 | $0 | – | $0 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | -$142,117 | $116,237 | – | $115,677 |
| Total Curr. Liab. | $7,218 | $1,095,837 | – | $1,153,746 |
| LT Debt | $4,146 | $585,431 | – | $587,821 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $540 | $0 | – | $0 |
| Other NC Liab. | $1,551 | $286,837 | – | $309,769 |
| Total NC Liab. | $6,237 | $872,268 | – | $897,590 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $14,363 | $65,763 | – | $67,434 |
| Total Liabilities | $1,990,414 | $1,968,105 | – | $2,051,336 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $305 | $45,049 | – | $45,049 |
| Retained Earnings | $9,856 | $1,426,902 | – | $1,491,859 |
| AOCI | $3,339 | $423,833 | – | $444,398 |
| Other Equity | $242 | $69,772 | – | -$4,043 |
| Total Equity | $13,742 | $1,965,556 | – | $1,977,263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,786 | $254,908 | – | $256,001 |
| Total Liab. & Tot. Equity | $28,984 | $4,188,569 | – | $4,284,600 |
| Net Debt | -$349,292 | $169,761 | $0 | $245,605 |