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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	513,844	592,398	451,690	527,191	317,693	386,906
Cash & Short-Term Investments	513,844	592,398	451,690	527,191	317,693	386,906
Cash Growth	8.75%	31.15%	-14.32%	65.94%	-17.89%	-25.60%
Receivables	751,810	773,800	737,206	703,708	740,442	635,728
Inventory	575,610	580,272	530,082	536,600	534,181	568,866
Other Current Assets	115,738	93,838	111,018	130,254	137,468	140,672
Total Current Assets	1,957,002	2,040,308	1,829,996	1,897,753	1,729,784	1,732,172
Property, Plant & Equipment	1,459,247	1,519,612	1,496,465	1,538,065	1,505,731	1,528,450
Long-Term Investments	86,159	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	51,321	51,150	54,442	54,450	54,702	44,431
Long-Term Deferred Tax Assets	81,894	86,646	88,204	81,912	80,324	75,092
Other Long-Term Assets	694,385	4	2	3	3	4
Total Assets	4,330,008	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	847,652	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	107,694	61,473	66,463	63,559	86,584	64,707
Current Portion of Leases	14,441	13,871	18,780	20,905	18,392	21,544
Current Income Taxes Payable	19,644	52,184	19,713	46,670	13,414	26,296
Other Current Liabilities	96,434	98,424	95,964	101,065	84,432	82,870
Total Current Liabilities	1,085,865	1,141,765	1,153,746	1,177,842	1,116,379	1,070,993
Long-Term Debt	511,255	523,522	539,167	626,067	688,815	770,910
Long-Term Leases	50,094	50,854	48,654	47,461	43,378	40,094
Pension & Post-Retirement Benefits	188,128	187,026	197,013	205,801	206,115	221,319
Long-Term Deferred Tax Liabilities	51,089	75,234	75,401	142,238	49,532	70,554
Other Long-Term Liabilities	26,403	37,776	37,355	41,578	40,171	35,423
Total Liabilities	1,912,834	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	Sep 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	79,862	79,847	80,578	79,352	74,401	76,282
Retained Earnings	1,589,838	1,644,235	1,491,859	1,549,472	1,440,425	1,420,583
Treasury Stock	-67,014	-80,262	-84,621	-115,627	-115,675	-115,723
Comprehensive Income & Other	476,856	511,704	444,398	577,591	307,126	330,325
Total Common Equity	2,124,591	2,200,573	1,977,263	2,135,837	1,751,326	1,756,516
Minority Interest	292,583	295,524	256,001	266,192	240,110	239,992
Shareholders' Equity	2,417,174	2,496,097	2,233,264	2,402,029	1,991,436	1,996,508
Total Liabilities & Equity	4,330,008	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	683,484	686,001	697,295	794,660	910,465	944,307
Net Cash (Debt)	-169,640	-93,603	-245,605	-267,469	-592,772	-557,401
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-236.58	-126.83	-314.60	-330.78	-733.12	-689.39
Filing Date Shares Outstanding	693.51	724.57	757.66	808.6	808.57	808.54
Total Common Shares Outstanding	693.51	724.57	757.66	808.6	808.57	808.54
Working Capital	871,137	898,543	676,250	719,911	613,405	661,179
Book Value Per Share	3063.55	3037.06	2609.69	2641.39	2165.95	2172.45
Tangible Book Value	2,073,270	2,147,136	1,920,640	2,079,955	1,695,245	1,710,771
Tangible Book Value Per Share	2989.55	2963.31	2534.96	2572.28	2096.60	2115.87

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 4, 2026

Data Sources Report a data error