Aisin Corporation
ASEKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $451,690,000 | $527,191,000 | $317,693,000 | $360,436,000 |
| Short-Term Investments | $0 | $39,375,000 | $3,572,000 | $26,470,000 |
| Receivables | $737,206,000 | $703,708,000 | $740,442,000 | $635,728,000 |
| Inventory | $530,082,000 | $530,082,000 | $534,181,000 | $568,866,000 |
| Other Curr. Assets | $111,018,000 | $97,397,000 | $93,142,000 | $140,672,000 |
| Total Curr. Assets | $1,829,996,000 | $1,897,753,000 | $1,729,784,000 | $1,732,172,000 |
| Property Plant & Equip (Net) | $1,496,465,000 | $1,538,065,000 | $1,505,731,000 | $1,528,450,000 |
| Goodwill | $0 | $1,432,000 | $1,379,000 | $1,314,000 |
| Intangibles | $56,623,000 | $54,450,000 | $54,702,000 | $44,431,000 |
| Long-Term Investments | $78,247,000 | $1,069,401,000 | $721,678,000 | $795,870,000 |
| Tax Assets | $0 | $81,912,000 | $80,324,000 | $75,092,000 |
| Other NC Assets | $823,269,000 | $3,000 | $42,228,000 | $28,472,000 |
| Total NC Assets | $2,454,604,000 | $2,745,263,000 | $2,406,042,000 | $2,473,629,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,284,600,000 | $4,643,016,000 | $4,135,826,000 | $4,205,801,000 |
| Liabilities | – | – | – | – |
| Payables | $928,595,000 | $908,975,000 | $840,261,000 | $828,524,000 |
| Short-Term Debt | $109,474,000 | $121,132,000 | $178,272,000 | $133,303,000 |
| Tax Payable | $0 | $46,670,000 | $13,414,000 | $26,296,000 |
| Deferred Revenue | $0 | $0 | $0 | $26,296,000 |
| Other Curr. Liab. | $115,677,000 | $101,065,000 | $85,926,000 | $56,574,000 |
| Total Curr. Liab. | $1,153,746,000 | $1,177,842,000 | $1,117,873,000 | $1,070,993,000 |
| LT Debt | $587,821,000 | $673,528,000 | $732,193,000 | $811,004,000 |
| Deferred Rev, NC | $0 | $47,461,000 | $43,378,000 | $40,094,000 |
| Deferred Tax Liab, NC | $0 | $75,401,000 | $49,532,000 | $70,554,000 |
| Other NC Liab. | $309,769,000 | $247,063,000 | $244,787,000 | $256,742,000 |
| Total NC Liab. | $897,590,000 | $1,062,833,000 | $1,028,011,000 | $1,138,295,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $67,434,000 | $68,366,000 | $61,770,000 | $61,638,000 |
| Total Liabilities | $2,051,336,000 | $2,240,987,000 | $2,144,390,000 | $2,209,288,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,049,000 | $45,049,000 | $45,049,000 | $45,049,000 |
| Retained Earnings | $1,491,859,000 | $1,549,472,000 | $1,440,425,000 | $1,420,583,000 |
| AOCI | $444,398,000 | $577,591,000 | $307,125,000 | $330,324,000 |
| Other Equity | -$4,043,000 | -$36,275,000 | -$41,274,000 | -$39,441,000 |
| Total Equity | $1,977,263,000 | $2,135,837,000 | $1,751,326,000 | $1,756,516,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $256,001,000 | $266,192,000 | $240,110,000 | $239,992,000 |
| Total Liab. & Tot. Equity | $4,284,600,000 | $4,643,016,000 | $4,135,826,000 | $4,205,796,000 |
| Net Debt | $245,605,000 | $267,469,000 | $592,772,000 | $583,871,000 |