Aisin Corporation (TYO:7259)

Aisin Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	587,804	592,398	451,690	527,191	317,693	386,906
Cash & Short-Term Investments	587,804	592,398	451,690	527,191	317,693	386,906
Cash Growth	19.30%	31.15%	-14.32%	65.94%	-17.89%	-25.60%
Receivables	721,871	773,800	737,206	703,708	740,442	635,728
Inventory	576,425	580,272	530,082	536,600	534,181	568,866
Other Current Assets	112,872	93,838	111,018	130,254	137,468	140,672
Total Current Assets	1,998,972	2,040,308	1,829,996	1,897,753	1,729,784	1,732,172
Property, Plant & Equipment	1,504,414	1,519,612	1,496,465	1,538,065	1,505,731	1,528,450
Long-Term Investments	85,834	812,267	813,310	1,069,401	763,903	824,338
Goodwill	-	2,287	2,181	1,432	1,379	1,314
Other Intangible Assets	52,147	51,150	54,442	54,450	54,702	44,431
Long-Term Deferred Tax Assets	86,475	86,646	88,204	81,912	80,324	75,092
Other Long-Term Assets	659,126	4	2	3	3	4
Total Assets	4,386,968	4,512,274	4,284,600	4,643,016	4,135,826	4,205,801

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	878,113	879,532	928,595	908,975	840,261	828,524
Short-Term Debt	-	36,281	24,231	36,668	73,296	47,052
Current Portion of Long-Term Debt	93,335	61,473	66,463	63,559	86,584	64,707
Current Portion of Leases	14,628	13,871	18,780	20,905	18,392	21,544
Current Income Taxes Payable	25,799	52,184	19,713	46,670	13,414	26,296
Other Current Liabilities	103,878	98,424	95,964	101,065	84,432	82,870
Total Current Liabilities	1,115,753	1,141,765	1,153,746	1,177,842	1,116,379	1,070,993
Long-Term Debt	538,067	523,522	539,167	626,067	688,815	770,910
Long-Term Leases	52,562	50,854	48,654	47,461	43,378	40,094
Pension & Post-Retirement Benefits	186,358	187,026	197,013	205,801	206,115	221,319
Long-Term Deferred Tax Liabilities	36,714	75,234	75,401	142,238	49,532	70,554
Other Long-Term Liabilities	37,585	37,776	37,355	41,578	40,171	35,423
Total Liabilities	1,967,039	2,016,177	2,051,336	2,240,987	2,144,390	2,209,293

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	45,049	45,049	45,049	45,049	45,049	45,049
Additional Paid-In Capital	79,863	79,847	80,578	79,352	74,401	76,282
Retained Earnings	1,571,585	1,644,235	1,491,859	1,549,472	1,440,425	1,420,583
Treasury Stock	-49,124	-80,262	-84,621	-115,627	-115,675	-115,723
Comprehensive Income & Other	478,802	511,704	444,398	577,591	307,126	330,325
Total Common Equity	2,126,175	2,200,573	1,977,263	2,135,837	1,751,326	1,756,516
Minority Interest	293,754	295,524	256,001	266,192	240,110	239,992
Shareholders' Equity	2,419,929	2,496,097	2,233,264	2,402,029	1,991,436	1,996,508
Total Liabilities & Equity	4,386,968	4,512,274	4,284,600	4,643,016	4,135,826	4,205,801

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	698,592	686,001	697,295	794,660	910,465	944,307
Net Cash (Debt)	-110,788	-93,603	-245,605	-267,469	-592,772	-557,401
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-152.14	-126.83	-314.60	-330.78	-733.12	-689.39
Filing Date Shares Outstanding	701.52	724.57	757.66	808.6	808.57	808.54
Total Common Shares Outstanding	701.52	724.57	757.66	808.6	808.57	808.54
Working Capital	883,219	898,543	676,250	719,911	613,405	661,179
Book Value Per Share	3030.83	3037.06	2609.69	2641.39	2165.95	2172.45
Tangible Book Value	2,074,028	2,147,136	1,920,640	2,079,955	1,695,245	1,710,771
Tangible Book Value Per Share	2956.49	2963.31	2534.96	2572.28	2096.60	2115.87

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error