Aisin Corporation
ASEKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 3/30/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $472,511,000 | $492,703,000 | – | $451,690,000 |
| Short-Term Investments | $17,357,000 | $0 | – | $0 |
| Receivables | $4,733,251 | $659,331,000 | – | $737,206,000 |
| Inventory | $550,977,000 | $522,416,000 | – | $530,082,000 |
| Other Curr. Assets | -$1,033,280,736 | $114,548,000 | – | $111,018,000 |
| Total Curr. Assets | $12,297,515 | $1,788,998,000 | – | $1,829,996,000 |
| Property Plant & Equip (Net) | $1,469,417,000 | $1,466,452,000 | – | $1,496,465,000 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $56,668,000 | $55,783,000 | – | $56,623,000 |
| Long-Term Investments | $5,515,592 | $74,930,000 | – | $78,247,000 |
| Tax Assets | $85,412,000 | $0 | – | $0 |
| Other NC Assets | -$1,600,326,046 | $802,406,000 | – | $823,269,000 |
| Total NC Assets | $16,686,546 | $2,399,571,000 | – | $2,454,604,000 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $28,984,061 | $4,188,569,000 | – | $4,284,600,000 |
| Liabilities | – | – | – | – |
| Payables | $5,608,420 | $902,567,000 | – | $928,595,000 |
| Short-Term Debt | $119,073,000 | $77,033,000 | – | $109,474,000 |
| Tax Payable | $24,654,000 | $0 | – | $0 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | -$142,117,213 | $116,237,000 | – | $115,677,000 |
| Total Curr. Liab. | $7,218,206 | $1,095,837,000 | – | $1,153,746,000 |
| LT Debt | $4,146,097 | $585,431,000 | – | $587,821,000 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $540,050 | $0 | – | $0 |
| Other NC Liab. | $1,550,805 | $286,837,000 | – | $309,769,000 |
| Total NC Liab. | $6,236,952 | $872,268,000 | – | $897,590,000 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $14,362,693 | $65,763,000 | – | $67,434,000 |
| Total Liabilities | $1,990,414,000 | $1,968,105,000 | – | $2,051,336,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $304,531 | $45,049,000 | – | $45,049,000 |
| Retained Earnings | $9,856,364 | $1,426,902,000 | – | $1,491,859,000 |
| AOCI | $3,339,122 | $423,833,000 | – | $444,398,000 |
| Other Equity | $242,414 | $69,772,000 | – | -$4,043,000 |
| Total Equity | $13,742,431 | $1,965,556,000 | – | $1,977,263,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,786,431 | $254,908,000 | – | $256,001,000 |
| Total Liab. & Tot. Equity | $28,984,061 | $4,188,569,000 | – | $4,284,600,000 |
| Net Debt | -$349,291,903 | $169,761,000 | $0 | $245,605,000 |