Aisin Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	472,511	451,690	527,191	317,693	386,906	520,028
Cash & Short-Term Investments	472,511	451,690	527,191	317,693	386,906	520,028
Cash Growth	-0.38%	-14.32%	65.94%	-17.89%	-25.60%	-22.98%
Receivables	700,185	737,206	703,708	740,442	635,728	616,112
Inventory	550,977	530,082	536,600	534,181	568,866	379,925
Other Current Assets	95,486	111,018	130,254	137,468	140,672	128,583
Total Current Assets	1,819,159	1,829,996	1,897,753	1,729,784	1,732,172	1,644,648
Property, Plant & Equipment	1,469,417	1,496,465	1,538,065	1,505,731	1,528,450	1,492,181
Long-Term Investments	856,923	813,310	1,069,401	763,903	824,338	710,678
Goodwill	-	2,181	1,432	1,379	1,314	768
Other Intangible Assets	56,668	54,442	54,450	54,702	44,431	40,068
Long-Term Deferred Tax Assets	85,412	88,204	81,912	80,324	75,092	138,756
Other Long-Term Assets	4	2	3	3	4	4
Total Assets	4,287,583	4,284,600	4,643,016	4,135,826	4,205,801	4,027,103
Accounts Payable	829,648	928,595	908,975	840,261	828,524	804,849
Short-Term Debt	-	24,231	36,668	73,296	47,052	41,491
Current Portion of Long-Term Debt	105,029	66,463	63,559	86,584	64,707	62,395
Current Portion of Leases	14,044	18,780	20,905	18,392	21,544	15,911
Current Income Taxes Payable	24,654	19,713	46,670	13,414	26,296	36,751
Other Current Liabilities	93,889	95,964	101,065	84,432	82,870	98,358
Total Current Liabilities	1,067,264	1,153,746	1,177,842	1,116,379	1,070,993	1,059,755
Long-Term Debt	566,184	539,167	626,067	688,815	770,910	821,190
Long-Term Leases	47,144	48,654	47,461	43,378	40,094	35,031
Pension & Post-Retirement Benefits	198,604	197,013	205,801	206,115	221,319	222,050
Long-Term Deferred Tax Liabilities	79,889	75,401	142,238	49,532	70,554	105,310
Other Long-Term Liabilities	31,329	37,355	41,578	40,171	35,423	25,159
Total Liabilities	1,990,414	2,051,336	2,240,987	2,144,390	2,209,293	2,268,495
Common Stock	45,049	45,049	45,049	45,049	45,049	45,049
Additional Paid-In Capital	79,865	80,578	79,352	74,401	76,282	76,210
Retained Earnings	1,458,042	1,491,859	1,549,472	1,440,425	1,420,583	1,312,400
Treasury Stock	-44,007	-84,621	-115,627	-115,675	-115,723	-115,717
Comprehensive Income & Other	493,955	444,398	577,591	307,126	330,325	217,570
Total Common Equity	2,032,904	1,977,263	2,135,837	1,751,326	1,756,516	1,535,512
Minority Interest	264,265	256,001	266,192	240,110	239,992	223,096
Shareholders' Equity	2,297,169	2,233,264	2,402,029	1,991,436	1,996,508	1,758,608
Total Liabilities & Equity	4,287,583	4,284,600	4,643,016	4,135,826	4,205,801	4,027,103
Total Debt	732,401	697,295	794,660	910,465	944,307	976,018
Net Cash (Debt)	-259,890	-245,605	-267,469	-592,772	-557,401	-455,990
Net Cash Per Share	-343.72	-314.60	-330.78	-733.12	-689.39	-563.97
Filing Date Shares Outstanding	737.75	757.66	808.6	808.57	808.54	808.55
Total Common Shares Outstanding	737.75	757.66	808.6	808.57	808.54	808.55
Working Capital	751,895	676,250	719,911	613,405	661,179	584,893
Book Value Per Share	2755.54	2609.69	2641.39	2165.95	2172.45	1899.10
Tangible Book Value	1,976,236	1,920,640	2,079,955	1,695,245	1,710,771	1,494,676
Tangible Book Value Per Share	2678.73	2534.96	2572.28	2096.60	2115.87	1848.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.