Aisin Corporation (TYO: 7259)

Aisin Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	474,304	527,191	317,693	386,906	520,028	675,162
Cash & Short-Term Investments	474,304	527,191	317,693	386,906	520,028	675,162
Cash Growth	25.13%	65.94%	-17.89%	-25.60%	-22.98%	89.02%
Receivables	666,185	703,708	740,442	635,728	616,112	533,577
Inventory	538,984	536,600	534,181	568,866	379,925	369,251
Other Current Assets	113,966	130,254	137,468	140,672	128,583	168,881
Total Current Assets	1,793,439	1,897,753	1,729,784	1,732,172	1,644,648	1,746,871
Property, Plant & Equipment	1,472,852	1,538,065	1,505,731	1,528,450	1,492,181	1,520,915
Long-Term Investments	799,015	1,069,401	763,903	824,338	710,678	546,436
Goodwill	-	1,432	1,379	1,314	768	743
Other Intangible Assets	55,533	54,450	54,702	44,431	40,068	35,998
Long-Term Deferred Tax Assets	87,655	81,912	80,324	75,092	138,756	141,685
Other Long-Term Assets	3	3	3	4	4	4
Total Assets	4,208,497	4,643,016	4,135,826	4,205,801	4,027,103	3,992,652
Accounts Payable	857,026	908,975	840,261	828,524	804,849	778,466
Short-Term Debt	-	36,668	73,296	47,052	41,491	48,758
Current Portion of Long-Term Debt	99,828	63,559	86,584	64,707	62,395	54,002
Current Portion of Leases	20,871	20,905	18,392	21,544	15,911	17,103
Current Income Taxes Payable	19,249	46,670	13,414	26,296	36,751	14,843
Other Current Liabilities	91,684	101,065	84,432	82,870	98,358	88,100
Total Current Liabilities	1,088,658	1,177,842	1,116,379	1,070,993	1,059,755	1,001,272
Long-Term Debt	594,571	626,067	688,815	770,910	821,190	849,228
Long-Term Leases	46,341	47,461	43,378	40,094	35,031	36,432
Long-Term Deferred Tax Liabilities	63,210	142,238	49,532	70,554	105,310	51,001
Other Long-Term Liabilities	34,836	41,578	40,171	35,423	25,159	22,182
Total Liabilities	2,036,771	2,240,987	2,144,390	2,209,293	2,268,495	2,196,958
Common Stock	45,049	45,049	45,049	45,049	45,049	45,049
Additional Paid-In Capital	67,544	79,352	74,401	76,282	76,210	67,070
Retained Earnings	1,426,558	1,549,472	1,440,425	1,420,583	1,312,400	1,205,465
Treasury Stock	-47,550	-115,627	-115,675	-115,723	-115,717	-115,770
Comprehensive Income & Other	420,610	577,591	307,126	330,325	217,570	78,351
Total Common Equity	1,912,211	2,135,837	1,751,326	1,756,516	1,535,512	1,280,165
Minority Interest	259,515	266,192	240,110	239,992	223,096	515,529
Shareholders' Equity	2,171,726	2,402,029	1,991,436	1,996,508	1,758,608	1,795,694
Total Liabilities & Equity	4,208,497	4,643,016	4,135,826	4,205,801	4,027,103	3,992,652
Total Debt	761,611	794,660	910,465	944,307	976,018	1,005,523
Net Cash (Debt)	-287,307	-267,469	-592,772	-557,401	-455,990	-330,361
Net Cash Per Share	-357.58	-330.78	-733.12	-689.39	-563.97	-408.61
Filing Date Shares Outstanding	780.07	808.6	808.57	808.54	808.55	808.51
Total Common Shares Outstanding	780.07	808.6	808.57	808.54	808.55	808.51
Working Capital	704,781	719,911	613,405	661,179	584,893	745,599
Book Value Per Share	2451.32	2641.39	2165.95	2172.45	1899.10	1583.36
Tangible Book Value	1,856,678	2,079,955	1,695,245	1,710,771	1,494,676	1,243,424
Tangible Book Value Per Share	2380.13	2572.28	2096.60	2115.87	1848.59	1537.91

Source: S&P Capital IQ. Standard template. Financial Sources.