Aisin Corporation
ASEKY
12.445
USD+0.01
(+0.04%)Day's range
12.44
12.87
52 wk Range
8.542
13.06067
ASEKY Balance Sheet
| Period Ending | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 90,287,000,000 | 95,443,000,000 | 98,628,000,000 | 102,293,000,000 | 72,586,000,000 | 282,538,000,000 | 262,987,000,000 | 242,650,000,000 | 213,409,000,000 | 262,398,000,000 | 294,692,000,000 | 238,665,000,000 | 360,206,000,000 | 373,173,000,000 | 317,085,000,000 | 613,933,000,000 | 463,453,000,000 | 360,436,000,000 | 314,121,000,000 | 527,191,000,000 | |
| Short-Term Investments | 34,109,000,000 | 32,434,000,000 | 38,622,000,000 | 95,636,000,000 | 77,651,000,000 | 73,540,000,000 | 149,997,000,000 | 127,789,000,000 | 149,120,000,000 | 175,768,000,000 | 125,897,000,000 | 130,675,000,000 | 133,781,000,000 | 92,833,000,000 | 40,110,000,000 | 61,229,000,000 | 56,575,000,000 | 26,470,000,000 | 3,572,000,000 | 39,375,000,000 | |
| Total Cash & Short-Term Investments | 124,396,000,000 | 127,877,000,000 | 137,250,000,000 | 197,929,000,000 | 150,237,000,000 | 356,078,000,000 | 412,984,000,000 | 370,439,000,000 | 362,529,000,000 | 438,166,000,000 | 420,589,000,000 | 369,340,000,000 | 493,987,000,000 | 466,006,000,000 | 357,195,000,000 | 675,162,000,000 | 520,028,000,000 | 386,906,000,000 | 317,693,000,000 | 566,566,000,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351,443,000,000 | 386,662,000,000 | 0 | 0 | 572,189,000,000 | 621,863,000,000 | 620,630,000,000 | 533,577,000,000 | 616,112,000,000 | 635,728,000,000 | 740,442,000,000 | 703,708,000,000 | |
| Inventory | 122,460,000,000 | 148,782,000,000 | 168,762,000,000 | 175,360,000,000 | 147,532,000,000 | 141,838,000,000 | 149,351,000,000 | 165,150,000,000 | 180,815,000,000 | 197,611,000,000 | 247,457,000,000 | 252,494,000,000 | 276,955,000,000 | 295,787,000,000 | 341,506,000,000 | 369,251,000,000 | 379,925,000,000 | 568,866,000,000 | 534,181,000,000 | 536,600,000,000 | |
| Other Current Assets | 31,149,000,000 | 37,665,000,000 | 49,245,000,000 | 64,800,000,000 | 67,007,000,000 | 58,918,000,000 | 59,238,000,000 | 89,156,000,000 | 108,974,000,000 | 125,867,000,000 | 498,133,000,000 | 39,219,000,000 | 141,623,000,000 | 139,670,000,000 | 204,157,000,000 | 168,881,000,000 | 128,583,000,000 | 140,672,000,000 | 137,468,000,000 | 90,879,000,000 | |
| Total Current Assets | 601,881,000,000 | 694,030,000,000 | 767,369,000,000 | 869,917,000,000 | 613,581,000,000 | 928,135,000,000 | 933,825,000,000 | 1,011,566,000,000 | 1,003,761,000,000 | 1,148,306,000,000 | 1,166,179,000,000 | 1,167,017,000,000 | 1,385,326,000,000 | 1,463,828,000,000 | 1,523,488,000,000 | 1,746,871,000,000 | 1,644,648,000,000 | 1,732,172,000,000 | 1,729,784,000,000 | 1,897,753,000,000 | |
| Property, Plant & Equipment (Net) | 627,216,000,000 | 777,763,000,000 | 839,192,000,000 | 875,773,000,000 | 841,571,000,000 | 721,520,000,000 | 693,608,000,000 | 695,135,000,000 | 770,658,000,000 | 870,492,000,000 | 1,107,441,000,000 | 1,165,852,000,000 | 1,248,933,000,000 | 1,294,225,000,000 | 1,479,621,000,000 | 1,520,915,000,000 | 1,492,181,000,000 | 1,528,450,000,000 | 1,505,731,000,000 | 1,538,065,000,000 | |
| Goodwill | 0 | 0 | 3,566,000,000 | 6,793,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277,000,000 | 759,000,000 | 769,000,000 | 762,000,000 | 743,000,000 | 768,000,000 | 1,314,000,000 | 1,379,000,000 | 1,432,000,000 | |
| Intangible Assets | 8,465,000,000 | 10,249,000,000 | 12,572,000,000 | 14,091,000,000 | 18,905,000,000 | 15,458,000,000 | 15,107,000,000 | 16,939,000,000 | 22,053,000,000 | 25,252,000,000 | 35,306,000,000 | 38,603,000,000 | 43,951,000,000 | 40,045,000,000 | 40,702,000,000 | 36,741,000,000 | 40,836,000,000 | 45,745,000,000 | 56,081,000,000 | 54,450,000,000 | |
| Goodwill & Intangible Assets | 8,465,000,000 | 10,249,000,000 | 16,138,000,000 | 20,884,000,000 | 18,905,000,000 | 15,458,000,000 | 15,107,000,000 | 16,939,000,000 | 22,053,000,000 | 25,252,000,000 | 35,306,000,000 | 38,603,000,000 | 43,951,000,000 | 40,045,000,000 | 40,702,000,000 | 36,741,000,000 | 40,836,000,000 | 45,745,000,000 | 56,081,000,000 | 55,882,000,000 | |
| Long-Term Investments | 181,843,000,000 | 287,282,000,000 | 318,800,000,000 | 171,873,000,000 | 112,755,000,000 | 171,315,000,000 | 112,311,000,000 | 150,266,000,000 | 405,458,000,000 | 498,977,000,000 | 639,105,000,000 | 534,926,000,000 | 538,879,000,000 | 112,979,000,000 | 557,836,000,000 | 527,058,000,000 | 685,960,000,000 | 795,870,000,000 | 721,678,000,000 | 1,069,401,000,000 | |
| Tax Assets | 22,031,000,000 | 21,450,000,000 | 24,228,000,000 | 28,369,000,000 | 30,597,000,000 | 37,493,000,000 | 40,528,000,000 | 42,029,000,000 | 46,169,000,000 | 44,595,000,000 | 77,473,000,000 | 89,886,000,000 | 101,590,000,000 | 109,646,000,000 | 120,525,000,000 | 141,685,000,000 | 138,756,000,000 | 75,092,000,000 | 80,324,000,000 | 0 | |
| Other Non-Current Assets | 61,877,000,000 | 62,684,000,000 | 72,169,000,000 | 130,911,000,000 | 114,280,000,000 | 108,067,000,000 | 182,846,000,000 | 157,899,000,000 | -1,000,000 | -2,000,000 | 32,723,000,000 | 13,093,000,000 | 19,660,000,000 | 507,187,000,000 | 29,708,000,000 | 19,382,000,000 | 24,722,000,000 | 28,472,000,000 | 42,228,000,000 | 81,915,000,000 | |
| Total Non-Current Assets | 901,432,000,000 | 1,159,428,000,000 | 1,270,527,000,000 | 1,227,810,000,000 | 1,118,108,000,000 | 1,053,853,000,000 | 1,044,400,000,000 | 1,062,268,000,000 | 1,244,337,000,000 | 1,439,314,000,000 | 1,892,048,000,000 | 1,842,360,000,000 | 1,953,013,000,000 | 2,064,082,000,000 | 2,228,392,000,000 | 2,245,781,000,000 | 2,382,455,000,000 | 2,473,629,000,000 | 2,406,042,000,000 | 2,745,263,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1,503,313,000,000 | 1,853,458,000,000 | 2,037,896,000,000 | 2,097,727,000,000 | 1,731,689,000,000 | 1,981,988,000,000 | 1,978,225,000,000 | 2,073,836,000,000 | 2,248,100,000,000 | 2,587,623,000,000 | 3,058,228,000,000 | 3,009,377,000,000 | 3,338,339,000,000 | 3,527,910,000,000 | 3,751,880,000,000 | 3,992,652,000,000 | 4,027,103,000,000 | 4,205,801,000,000 | 4,135,826,000,000 | 4,643,016,000,000 | |
| Accounts Payable | 41,424,000,000 | 397,692,000,000 | 407,780,000,000 | 429,997,000,000 | 194,397,000,000 | 296,788,000,000 | 276,310,000,000 | 345,277,000,000 | 321,033,000,000 | 351,176,000,000 | 667,321,000,000 | 717,287,000,000 | 801,913,000,000 | 796,318,000,000 | 850,616,000,000 | 778,466,000,000 | 804,849,000,000 | 828,524,000,000 | 840,261,000,000 | 908,975,000,000 | |
| Short-Term Debt | 58,778,000,000 | 47,037,000,000 | 45,518,000,000 | 28,647,000,000 | 37,093,000,000 | 45,980,000,000 | 35,636,000,000 | 56,691,000,000 | 69,535,000,000 | -109,892,000,000 | 106,930,000,000 | 66,142,000,000 | 75,835,000,000 | 101,929,000,000 | 94,178,000,000 | 119,863,000,000 | 119,797,000,000 | 133,303,000,000 | 178,272,000,000 | 121,132,000,000 | |
| Tax Payables | 21,419,000,000 | 31,783,000,000 | 41,647,000,000 | 42,206,000,000 | 0 | 30,568,000,000 | 21,323,000,000 | 24,376,000,000 | 32,513,000,000 | 27,702,000,000 | 17,897,000,000 | 22,195,000,000 | 37,400,000,000 | 30,774,000,000 | 23,198,000,000 | 14,843,000,000 | 36,751,000,000 | 26,296,000,000 | 13,414,000,000 | 46,670,000,000 | |
| Deferred Revenue | 402,258,000,000 | 163,743,000,000 | 189,825,000,000 | 213,832,000,000 | 152,618,000,000 | 196,162,000,000 | 195,604,000,000 | 196,363,000,000 | 212,791,000,000 | 198,984,000,000 | 77,089,000,000 | 22,195,000,000 | 37,400,000,000 | 30,774,000,000 | 23,198,000,000 | 14,843,000,000 | 36,751,000,000 | 26,296,000,000 | 13,414,000,000 | 0 | |
| Other Current Liabilities | 409,990,000,000 | 162,588,000,000 | 184,125,000,000 | 203,430,000,000 | 71,574,000,000 | 224,100,000,000 | 242,760,000,000 | 251,961,000,000 | 260,545,000,000 | 96,633,000,000 | 85,511,000,000 | 84,513,000,000 | 80,857,000,000 | 81,091,000,000 | 83,756,000,000 | 88,100,000,000 | 98,358,000,000 | 82,870,000,000 | 84,432,000,000 | 101,065,000,000 | |
| Total Current Liabilities | 531,611,000,000 | 639,100,000,000 | 679,070,000,000 | 704,280,000,000 | 455,682,000,000 | 597,436,000,000 | 576,029,000,000 | 678,305,000,000 | 683,626,000,000 | 763,587,000,000 | 877,659,000,000 | 890,137,000,000 | 996,005,000,000 | 1,010,112,000,000 | 1,051,748,000,000 | 1,001,272,000,000 | 1,059,755,000,000 | 1,070,993,000,000 | 1,117,873,000,000 | 1,177,842,000,000 | |
| Long-Term Debt | 155,417,000,000 | 212,311,000,000 | 241,076,000,000 | 267,652,000,000 | 358,285,000,000 | 394,120,000,000 | 362,914,000,000 | 299,179,000,000 | 268,491,000,000 | 305,956,000,000 | 321,110,000,000 | 319,483,000,000 | 398,442,000,000 | 434,097,000,000 | 528,324,000,000 | 885,660,000,000 | 856,221,000,000 | 811,004,000,000 | 732,193,000,000 | 673,528,000,000 | |
| Non-Current Deferred Revenue | 91,380,000,000 | 87,292,000,000 | 88,030,000,000 | 88,465,000,000 | 90,745,000,000 | 94,001,000,000 | 0 | 102,750,000,000 | 109,115,000,000 | 115,387,000,000 | 148,249,000,000 | 0 | 4,508,000,000 | 3,448,000,000 | 4,131,000,000 | 36,432,000,000 | 35,031,000,000 | 40,094,000,000 | 43,378,000,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 26,457,000,000 | 63,609,000,000 | 72,627,000,000 | 40,312,000,000 | 8,882,000,000 | 20,905,000,000 | 0 | 19,586,000,000 | 42,084,000,000 | 63,422,000,000 | 100,338,000,000 | 61,648,000,000 | 57,542,000,000 | 72,206,000,000 | 62,222,000,000 | 51,001,000,000 | 105,310,000,000 | 70,554,000,000 | 49,532,000,000 | 0 | |
| Other Non-Current Liabilities | 3,000,000 | 84,000,000 | 1,242,000,000 | 2,426,000,000 | 3,589,000,000 | 3,637,000,000 | 121,578,000,000 | 4,709,000,000 | 117,556,000,000 | 10,768,000,000 | 8,368,000,000 | 179,637,000,000 | 244,518,000,000 | 280,570,000,000 | 298,177,000,000 | 310,022,000,000 | 352,515,000,000 | 327,291,000,000 | 246,286,000,000 | 389,617,000,000 | |
| Total Non-Current Liabilities | 273,257,000,000 | 363,296,000,000 | 402,975,000,000 | 398,855,000,000 | 461,501,000,000 | 512,663,000,000 | 484,492,000,000 | 426,224,000,000 | 428,131,000,000 | 495,533,000,000 | 578,065,000,000 | 560,768,000,000 | 647,468,000,000 | 718,115,000,000 | 826,501,000,000 | 1,195,682,000,000 | 1,208,736,000,000 | 1,138,295,000,000 | 1,026,512,000,000 | 1,063,145,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 444,000,000 | 711,000,000 | 0 | 0 | 0 | -198,984,000,000 | 0 | 0 | 10,011,000,000 | 10,966,000,000 | 12,162,000,000 | 53,535,000,000 | 50,942,000,000 | 61,638,000,000 | 61,770,000,000 | 68,366,000,000 | |
| Total Liabilities | 804,868,000,000 | 1,002,396,000,000 | 1,082,045,000,000 | 1,103,135,000,000 | 917,183,000,000 | 1,110,099,000,000 | 1,060,521,000,000 | 1,104,529,000,000 | 1,111,757,000,000 | 1,259,120,000,000 | 1,455,724,000,000 | 1,450,905,000,000 | 1,643,473,000,000 | 1,728,227,000,000 | 1,878,249,000,000 | 2,196,954,000,000 | 2,268,491,000,000 | 2,209,288,000,000 | 2,144,385,000,000 | 2,240,987,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 45,049,000,000 | 45,049,000,000 | 45,049,000,000 | 45,049,000,000 | 45,049,000,000 | 45,049,000,000 | 45,049,000,000 | 0 | 45,049,000,000 | 45,049,000,000 | 45,049,000,000 | 45,049,000,000 | 45,049,000,000 | 45,049,000,000 | 45,049,000,000 | 45,049,000,000 | 45,049,000,000 | 45,049,000,000 | 45,049,000,000 | 45,049,000,000 | |
| Retained Earnings | 0 | 445,241,000,000 | 501,009,000,000 | 578,969,000,000 | 535,242,000,000 | 546,218,000,000 | 603,195,000,000 | 644,612,000,000 | 708,039,000,000 | 777,154,000,000 | 910,499,000,000 | 964,727,000,000 | 1,065,900,000,000 | 1,161,260,000,000 | 1,226,224,000,000 | 1,205,465,000,000 | 1,312,400,000,000 | 1,420,583,000,000 | 1,440,425,000,000 | 1,549,472,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,205,000,000 | 139,935,000,000 | 252,567,000,000 | 115,351,000,000 | 110,598,000,000 | 147,875,000,000 | 121,430,000,000 | 78,352,000,000 | 217,570,000,000 | 330,324,000,000 | 307,125,000,000 | 0 | |
| Other Total Stockholders' Equity | 507,703,000,000 | 188,589,000,000 | 212,852,000,000 | 143,707,000,000 | 40,734,000,000 | 65,641,000,000 | 40,719,000,000 | 83,258,000,000 | 106,222,000,000 | 179,720,000,000 | 264,483,000,000 | 159,177,000,000 | 14,839,000,000 | -44,008,000,000 | -45,801,000,000 | -48,700,000,000 | -39,507,000,000 | -39,441,000,000 | -41,274,000,000 | 541,316,000,000 | |
| Total Stockholders' Equity | 552,752,000,000 | 678,879,000,000 | 758,910,000,000 | 767,725,000,000 | 621,025,000,000 | 656,908,000,000 | 688,963,000,000 | 727,870,000,000 | 859,310,000,000 | 1,001,923,000,000 | 1,220,031,000,000 | 1,168,953,000,000 | 1,236,386,000,000 | 1,310,177,000,000 | 1,346,902,000,000 | 1,280,165,000,000 | 1,535,512,000,000 | 1,756,516,000,000 | 1,751,326,000,000 | 2,135,837,000,000 | |
| Total Equity | 698,445,000,000 | 851,062,000,000 | 955,851,000,000 | 994,592,000,000 | 814,506,000,000 | 871,889,000,000 | 917,704,000,000 | 969,306,000,000 | 1,136,340,000,000 | 1,328,501,000,000 | 1,602,504,000,000 | 1,558,468,000,000 | 1,694,864,000,000 | 1,803,129,000,000 | 1,873,627,000,000 | 1,795,694,000,000 | 1,758,608,000,000 | 1,996,508,000,000 | 1,991,436,000,000 | 2,402,029,000,000 | |
| Total Liabilities & Stockholders' Equity | 1,503,313,000,000 | 1,853,458,000,000 | 2,037,896,000,000 | 2,097,727,000,000 | 1,731,689,000,000 | 1,981,988,000,000 | 1,978,225,000,000 | 1,832,399,000,000 | 1,971,067,000,000 | 2,261,043,000,000 | 3,058,228,000,000 | 3,009,373,000,000 | 3,338,337,000,000 | 3,531,356,000,000 | 3,751,876,000,000 | 3,992,648,000,000 | 4,027,099,000,000 | 4,205,796,000,000 | 4,135,821,000,000 | 4,643,016,000,000 | |
| Minority Interest | 145,693,000,000 | 172,183,000,000 | 196,941,000,000 | 226,867,000,000 | 193,481,000,000 | 214,981,000,000 | 228,741,000,000 | 241,436,000,000 | 277,030,000,000 | 326,578,000,000 | 382,473,000,000 | 389,515,000,000 | 458,478,000,000 | 492,952,000,000 | 526,725,000,000 | 515,529,000,000 | 223,096,000,000 | 239,992,000,000 | 240,110,000,000 | 266,192,000,000 | |
| Total Liabilities & Total Equity | 1,503,313,000,000 | 1,853,458,000,000 | 2,037,896,000,000 | 2,097,727,000,000 | 1,731,689,000,000 | 1,981,988,000,000 | 1,978,225,000,000 | 1,832,399,000,000 | 1,971,067,000,000 | 2,261,043,000,000 | 3,058,228,000,000 | 3,009,373,000,000 | 3,338,337,000,000 | 3,531,356,000,000 | 3,751,876,000,000 | 3,992,648,000,000 | 4,027,099,000,000 | 4,205,796,000,000 | 4,135,821,000,000 | 4,643,016,000,000 | |
| Total Investments | 215,952,000,000 | 319,716,000,000 | 357,422,000,000 | 267,509,000,000 | 190,406,000,000 | 244,855,000,000 | 262,308,000,000 | 278,055,000,000 | 376,436,000,000 | 458,324,000,000 | 647,195,000,000 | 665,601,000,000 | 672,660,000,000 | 205,812,000,000 | 597,946,000,000 | 588,287,000,000 | 742,535,000,000 | 822,340,000,000 | 725,250,000,000 | 1,017,591,000,000 | |
| Total Debt | 214,195,000,000 | 259,348,000,000 | 286,594,000,000 | 296,299,000,000 | 395,378,000,000 | 440,100,000,000 | 398,550,000,000 | 355,870,000,000 | 338,026,000,000 | 395,048,000,000 | 428,040,000,000 | 385,626,000,000 | 468,775,000,000 | 528,509,000,000 | 622,503,000,000 | 1,005,523,000,000 | 976,018,000,000 | 944,307,000,000 | 910,465,000,000 | 794,660,000,000 | |
| Net Debt | 123,908,000,000 | 163,905,000,000 | 187,966,000,000 | 194,006,000,000 | 322,792,000,000 | 157,562,000,000 | 135,563,000,000 | 113,220,000,000 | 124,617,000,000 | 132,650,000,000 | 133,348,000,000 | 146,961,000,000 | 108,569,000,000 | 155,336,000,000 | 305,418,000,000 | 391,590,000,000 | 512,565,000,000 | 583,871,000,000 | 596,344,000,000 | 267,469,000,000 |