Aisan Industry Co., Ltd. (TYO: 7283)
Japan flag Japan · Delayed Price · Currency is JPY
1,596.00
+11.00 (0.69%)
Dec 19, 2024, 3:45 PM JST

Aisan Industry Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
64,01565,55442,55545,60244,84531,720
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Short-Term Investments
-1,4823,4184,4841,4844,484
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Cash & Short-Term Investments
64,01567,03645,97350,08646,32936,204
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Cash Growth
16.80%45.82%-8.21%8.11%27.97%-1.18%
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Accounts Receivable
41,72442,94934,65830,19929,79732,565
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Receivables
41,72442,94934,65830,19929,79732,565
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Inventory
37,18733,56634,77627,50421,73923,104
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Other Current Assets
7,7586,0855,9194,3835,2135,615
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Total Current Assets
150,684149,636121,326112,172103,07897,488
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Property, Plant & Equipment
83,64183,59979,90364,98064,02269,789
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Long-Term Investments
31,42634,20817,14518,53314,7459,290
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Goodwill
--1,092---
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Other Intangible Assets
2,5552,3981,1378991,0291,202
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Long-Term Deferred Tax Assets
2,8032,7075,1585,3507,0428,591
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Other Long-Term Assets
111222
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Total Assets
271,110272,549225,762201,936189,918186,362
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Accounts Payable
39,07240,33430,12324,48623,73024,554
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Accrued Expenses
10,38611,0519,5178,5148,1318,473
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Short-Term Debt
1,4812,2192,9093,8457,4487,186
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Current Portion of Long-Term Debt
8,0248,0916,27312,3396,3703,000
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Current Income Taxes Payable
1,1101,1791,093879734683
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Other Current Liabilities
20,10419,1938,9667,2307,3018,504
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Total Current Liabilities
80,17782,06758,88157,29353,71452,400
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Long-Term Debt
31,50031,52639,64625,91829,73332,899
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Long-Term Deferred Tax Liabilities
2,6053,4481,0401,4361,5681,593
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Other Long-Term Liabilities
555543622903851667
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Total Liabilities
130,191132,992115,381101,049102,146103,594
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Common Stock
10,85410,83810,71410,70810,68410,684
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Additional Paid-In Capital
12,68812,66812,54112,66712,64312,643
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Retained Earnings
88,97982,72073,95767,28162,08859,444
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Treasury Stock
-1,004-1,032-56-84-25-25
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Comprehensive Income & Other
24,56929,5749,3376,479-1,033-3,471
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Total Common Equity
136,086134,768106,49397,05184,35779,275
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Minority Interest
4,8334,7893,8883,8363,4153,493
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Shareholders' Equity
140,919139,557110,381100,88787,77282,768
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Total Liabilities & Equity
271,110272,549225,762201,936189,918186,362
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Total Debt
41,00541,83648,82842,10243,55143,085
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Net Cash (Debt)
23,01025,200-2,8557,9842,778-6,881
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Net Cash Growth
98.82%--187.40%--
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Net Cash Per Share
368.34402.22-45.32126.6344.10-109.24
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Filing Date Shares Outstanding
62.4862.4362.8962.9762.9962.99
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Total Common Shares Outstanding
62.4862.4263.0162.9762.9962.99
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Working Capital
70,50767,56962,44554,87949,36445,088
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Book Value Per Share
2178.192158.991689.991541.311339.181258.49
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Tangible Book Value
133,531132,370104,26496,15283,32878,073
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Tangible Book Value Per Share
2137.302120.571654.621527.031322.841239.41
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Source: S&P Capital IQ. Standard template. Financial Sources.