Aisan Industry Co., Ltd. (TYO:7283)

Aisan Industry Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	85,776	65,554	42,555	45,602	44,845
Short-Term Investments	-	1,482	3,418	4,484	1,484
Cash & Short-Term Investments	85,776	67,036	45,973	50,086	46,329
Cash Growth	27.96%	45.82%	-8.21%	8.11%	27.97%
Accounts Receivable	37,525	42,949	34,658	30,199	29,797
Receivables	37,525	42,949	34,658	30,199	29,797
Inventory	39,203	33,566	34,776	27,504	21,739
Other Current Assets	12,360	6,085	5,919	4,383	5,213
Total Current Assets	174,864	149,636	121,326	112,172	103,078
Property, Plant & Equipment	86,121	83,599	79,903	64,980	64,022
Long-Term Investments	6,443	34,208	17,145	18,533	14,745
Goodwill	-	-	1,092	-	-
Other Intangible Assets	2,404	2,398	1,137	899	1,029
Long-Term Deferred Tax Assets	3,253	2,707	5,158	5,350	7,042
Other Long-Term Assets	27,897	1	1	2	2
Total Assets	300,982	272,549	225,762	201,936	189,918
Accounts Payable	33,722	40,334	30,123	24,486	23,730
Accrued Expenses	11,477	11,051	9,517	8,514	8,131
Short-Term Debt	1,676	2,219	2,909	3,845	7,448
Current Portion of Long-Term Debt	3,011	8,091	6,273	12,339	6,370
Current Income Taxes Payable	1,897	1,179	1,093	879	734
Other Current Liabilities	33,962	19,193	8,966	7,230	7,301
Total Current Liabilities	85,745	82,067	58,881	57,293	53,714
Long-Term Debt	51,528	31,526	39,646	25,918	29,733
Long-Term Deferred Tax Liabilities	1,407	3,448	1,040	1,436	1,568
Other Long-Term Liabilities	928	543	622	903	851
Total Liabilities	160,647	132,992	115,381	101,049	102,146
Common Stock	10,866	10,838	10,714	10,708	10,684
Additional Paid-In Capital	12,699	12,668	12,541	12,667	12,643
Retained Earnings	92,269	82,720	73,957	67,281	62,088
Treasury Stock	-1,005	-1,032	-56	-84	-25
Comprehensive Income & Other	20,997	29,574	9,337	6,479	-1,033
Total Common Equity	135,826	134,768	106,493	97,051	84,357
Minority Interest	4,509	4,789	3,888	3,836	3,415
Shareholders' Equity	140,335	139,557	110,381	100,887	87,772
Total Liabilities & Equity	300,982	272,549	225,762	201,936	189,918
Total Debt	56,215	41,836	48,828	42,102	43,551
Net Cash (Debt)	29,561	25,200	-2,855	7,984	2,778
Net Cash Growth	17.31%	-	-	187.40%	-
Net Cash Per Share	472.98	402.22	-45.32	126.63	44.10
Filing Date Shares Outstanding	62.5	62.43	62.89	62.97	62.99
Total Common Shares Outstanding	62.5	62.42	63.01	62.97	62.99
Working Capital	89,119	67,569	62,445	54,879	49,364
Book Value Per Share	2173.08	2158.99	1689.99	1541.31	1339.18
Tangible Book Value	133,422	132,370	104,264	96,152	83,328
Tangible Book Value Per Share	2134.62	2120.57	1654.62	1527.03	1322.84
Land	8,375	-	-	-	-
Buildings	66,037	-	-	-	-
Machinery	183,139	-	-	-	-
Construction In Progress	13,802	-	-	-	-

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