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Aisin Corporation (7259.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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5,243.000.00 (0.00%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
527,191,000
317,693,000
386,906,000
520,028,000
Other short-term investments
39,375,000
44,326,000
67,305,000
65,250,000
Total cash
566,566,000
362,019,000
454,211,000
585,278,000
Net receivables
703,708,000
740,442,000
635,728,000
616,112,000
Inventory
536,600,000
534,181,000
568,866,000
379,925,000
Other current assets
87,271,000
77,477,000
73,367,000
63,333,000
Total current assets
1,897,753,000
1,729,784,000
1,732,172,000
1,644,648,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,538,065,000
1,505,731,000
1,528,450,000
1,492,181,000
Net property, plant and equipment
1,538,065,000
1,505,731,000
1,528,450,000
1,492,181,000
Intangible assets
55,882,000
56,081,000
45,745,000
40,836,000
Other long-term assets
51,813,000
42,227,000
28,472,000
24,721,000
Total non-current assets
2,745,263,000
2,406,041,000
2,473,629,000
2,382,454,000
Total assets
4,643,016,000
4,135,826,000
4,205,801,000
4,027,103,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100,227,000
159,880,000
111,759,000
103,886,000
Accounts payable
908,975,000
840,261,000
828,524,000
804,849,000
Other current liabilities
47,655,000
42,470,000
42,515,000
37,381,000
Total current liabilities
1,178,154,000
1,117,873,000
1,070,993,000
1,059,755,000
Non-current liabilities
Long-term debt
626,067,000
688,815,000
770,910,000
821,190,000
Deferred tax liabilities
142,238,000
49,532,000
70,554,000
105,310,000
Other long-term liabilities
11,762,000
16,533,000
16,313,000
14,498,000
Total non-current liabilities
1,062,833,000
1,026,517,000
1,138,300,000
1,208,740,000
Total liabilities
2,240,987,000
2,144,390,000
2,209,293,000
2,268,495,000
Stockholders' equity
Common stock
45,049,000
45,049,000
45,049,000
45,049,000
Retained earnings
1,549,472,000
1,440,425,000
1,420,583,000
1,312,400,000
Total stockholders' equity
2,135,837,000
1,751,326,000
1,756,516,000
1,535,512,000
Total liabilities and stockholders' equity
4,643,016,000
4,135,826,000
4,205,801,000
4,027,103,000