Aisin Corporation
ASEKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $451,690 | $527,191 | $317,693 | $360,436 |
| Short-Term Investments | $0 | $39,375 | $3,572 | $26,470 |
| Receivables | $737,206 | $703,708 | $740,442 | $635,728 |
| Inventory | $530,082 | $530,082 | $534,181 | $568,866 |
| Other Curr. Assets | $111,018 | $97,397 | $93,142 | $140,672 |
| Total Curr. Assets | $1,829,996 | $1,897,753 | $1,729,784 | $1,732,172 |
| Property Plant & Equip (Net) | $1,496,465 | $1,538,065 | $1,505,731 | $1,528,450 |
| Goodwill | $0 | $1,432 | $1,379 | $1,314 |
| Intangibles | $56,623 | $54,450 | $54,702 | $44,431 |
| Long-Term Investments | $78,247 | $1,069,401 | $721,678 | $795,870 |
| Tax Assets | $0 | $81,912 | $80,324 | $75,092 |
| Other NC Assets | $823,269 | $3 | $42,228 | $28,472 |
| Total NC Assets | $2,454,604 | $2,745,263 | $2,406,042 | $2,473,629 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,284,600 | $4,643,016 | $4,135,826 | $4,205,801 |
| Liabilities | – | – | – | – |
| Payables | $928,595 | $908,975 | $840,261 | $828,524 |
| Short-Term Debt | $109,474 | $121,132 | $178,272 | $133,303 |
| Tax Payable | $0 | $46,670 | $13,414 | $26,296 |
| Deferred Revenue | $0 | $0 | $0 | $26,296 |
| Other Curr. Liab. | $115,677 | $101,065 | $85,926 | $56,574 |
| Total Curr. Liab. | $1,153,746 | $1,177,842 | $1,117,873 | $1,070,993 |
| LT Debt | $587,821 | $673,528 | $732,193 | $811,004 |
| Deferred Rev, NC | $0 | $47,461 | $43,378 | $40,094 |
| Deferred Tax Liab, NC | $0 | $75,401 | $49,532 | $70,554 |
| Other NC Liab. | $309,769 | $247,063 | $244,787 | $256,742 |
| Total NC Liab. | $897,590 | $1,062,833 | $1,028,011 | $1,138,295 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $67,434 | $68,366 | $61,770 | $61,638 |
| Total Liabilities | $2,051,336 | $2,240,987 | $2,144,390 | $2,209,288 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,049 | $45,049 | $45,049 | $45,049 |
| Retained Earnings | $1,491,859 | $1,549,472 | $1,440,425 | $1,420,583 |
| AOCI | $444,398 | $577,591 | $307,125 | $330,324 |
| Other Equity | -$4,043 | -$36,275 | -$41,274 | -$39,441 |
| Total Equity | $1,977,263 | $2,135,837 | $1,751,326 | $1,756,516 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $256,001 | $266,192 | $240,110 | $239,992 |
| Total Liab. & Tot. Equity | $4,284,600 | $4,643,016 | $4,135,826 | $4,205,796 |
| Net Debt | $245,605 | $267,469 | $592,772 | $583,871 |