Aisin Corporation
ASEKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $452 | $527 | $318 | $360 |
| Short-Term Investments | $0 | $39 | $4 | $26 |
| Receivables | $737 | $704 | $740 | $636 |
| Inventory | $530 | $530 | $534 | $569 |
| Other Curr. Assets | $111 | $97 | $93 | $141 |
| Total Curr. Assets | $1,830 | $1,898 | $1,730 | $1,732 |
| Property Plant & Equip (Net) | $1,496 | $1,538 | $1,506 | $1,528 |
| Goodwill | $0 | $1 | $1 | $1 |
| Intangibles | $57 | $54 | $55 | $44 |
| Long-Term Investments | $78 | $1,069 | $722 | $796 |
| Tax Assets | $0 | $82 | $80 | $75 |
| Other NC Assets | $823 | $0 | $42 | $28 |
| Total NC Assets | $2,455 | $2,745 | $2,406 | $2,474 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,285 | $4,643 | $4,136 | $4,206 |
| Liabilities | – | – | – | – |
| Payables | $929 | $909 | $840 | $829 |
| Short-Term Debt | $109 | $121 | $178 | $133 |
| Tax Payable | $0 | $47 | $13 | $26 |
| Deferred Revenue | $0 | $0 | $0 | $26 |
| Other Curr. Liab. | $116 | $101 | $86 | $57 |
| Total Curr. Liab. | $1,154 | $1,178 | $1,118 | $1,071 |
| LT Debt | $588 | $674 | $732 | $811 |
| Deferred Rev, NC | $0 | $47 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $75 | $0 | $0 |
| Other NC Liab. | $310 | $247 | $296 | $327 |
| Total NC Liab. | $898 | $1,063 | $1,028 | $1,138 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $67 | $68 | $62 | $62 |
| Total Liabilities | $2,051 | $2,241 | $2,144 | $2,209 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $45 | $45 | $45 |
| Retained Earnings | $1,492 | $1,549 | $1,440 | $1,421 |
| AOCI | $444 | $578 | $307 | $330 |
| Other Equity | -$4 | -$36 | -$41 | -$39 |
| Total Equity | $1,977 | $2,136 | $1,751 | $1,757 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $256 | $266 | $240 | $240 |
| Total Liab. & Tot. Equity | $4,285 | $4,643 | $4,136 | $4,206 |
| Net Debt | $246 | $267 | $593 | $584 |