Aisin Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	592,398	451,690	527,191	317,693	386,906
Cash & Short-Term Investments	592,398	451,690	527,191	317,693	386,906
Cash Growth	31.15%	-14.32%	65.94%	-17.89%	-25.60%
Receivables	773,800	737,206	703,708	740,442	635,728
Inventory	580,272	530,082	536,600	534,181	568,866
Other Current Assets	93,838	111,018	130,254	137,468	140,672
Total Current Assets	2,040,308	1,829,996	1,897,753	1,729,784	1,732,172
Property, Plant & Equipment	1,519,612	1,496,465	1,538,065	1,505,731	1,528,450
Long-Term Investments	84,515	813,310	1,069,401	763,903	824,338
Goodwill	-	2,181	1,432	1,379	1,314
Other Intangible Assets	53,437	54,442	54,450	54,702	44,431
Long-Term Deferred Tax Assets	86,646	88,204	81,912	80,324	75,092
Other Long-Term Assets	727,756	2	3	3	4
Total Assets	4,512,274	4,284,600	4,643,016	4,135,826	4,205,801
Accounts Payable	879,532	928,595	908,975	840,261	828,524
Short-Term Debt	-	24,231	36,668	73,296	47,052
Current Portion of Long-Term Debt	97,755	66,463	63,559	86,584	64,707
Current Portion of Leases	13,871	18,780	20,905	18,392	21,544
Current Income Taxes Payable	52,184	19,713	46,670	13,414	26,296
Other Current Liabilities	98,423	95,964	101,065	84,432	82,870
Total Current Liabilities	1,141,765	1,153,746	1,177,842	1,116,379	1,070,993
Long-Term Debt	523,522	539,167	626,067	688,815	770,910
Long-Term Leases	50,854	48,654	47,461	43,378	40,094
Pension & Post-Retirement Benefits	187,026	197,013	205,801	206,115	221,319
Long-Term Deferred Tax Liabilities	75,234	75,401	142,238	49,532	70,554
Other Long-Term Liabilities	37,776	37,355	41,578	40,171	35,423
Total Liabilities	2,016,177	2,051,336	2,240,987	2,144,390	2,209,293
Common Stock	45,049	45,049	45,049	45,049	45,049
Additional Paid-In Capital	79,847	80,578	79,352	74,401	76,282
Retained Earnings	1,644,235	1,491,859	1,549,472	1,440,425	1,420,583
Treasury Stock	-80,262	-84,621	-115,627	-115,675	-115,723
Comprehensive Income & Other	511,704	444,398	577,591	307,126	330,325
Total Common Equity	2,200,573	1,977,263	2,135,837	1,751,326	1,756,516
Minority Interest	295,524	256,001	266,192	240,110	239,992
Shareholders' Equity	2,496,097	2,233,264	2,402,029	1,991,436	1,996,508
Total Liabilities & Equity	4,512,274	4,284,600	4,643,016	4,135,826	4,205,801
Total Debt	686,002	697,295	794,660	910,465	944,307
Net Cash (Debt)	-93,604	-245,605	-267,469	-592,772	-557,401
Net Cash Per Share	-126.83	-314.60	-330.78	-733.12	-689.39
Filing Date Shares Outstanding	724.57	757.66	808.6	808.57	808.54
Total Common Shares Outstanding	724.57	757.66	808.6	808.57	808.54
Working Capital	898,543	676,250	719,911	613,405	661,179
Book Value Per Share	3037.06	2609.69	2641.39	2165.95	2172.45
Tangible Book Value	2,147,136	1,920,640	2,079,955	1,695,245	1,710,771
Tangible Book Value Per Share	2963.31	2534.96	2572.28	2096.60	2115.87

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