Aisin Corporation (7259.T) - Balance Sheet Statement

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7259.T
Financials

4736 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	527,191	317,693	386,906	520,028	675,162	357,195	406,508	394,559	309,061	273,940	262,398	213,409	242,650	262,987	282,538	72,586	102,293	98,628	95,443	90,287
Short Term Investments Numbers are in millions	39,375	44,326	67,305	65,250	107,774	137,433	88,575	99,428	43,043	134,237	175,768	149,120	127,789	149,997	73,540	77,651	95,636	38,622	32,434	34,109
Cash and Short Term Investments Numbers are in millions	527,191	362,019	454,211	585,278	782,936	494,628	495,083	493,987	352,104	408,177	438,166	362,529	370,439	412,984	356,078	150,237	197,929	137,250	127,877	124,396
Net Receivables Numbers are in millions	703,708	756,107	635,728	616,112	533,577	620,630	621,863	572,189	493,822	450,302	412,904	372,005	386,821	312,252	371,301	248,805	431,828	412,112	379,706	323,876
Inventory Numbers are in millions	536,600	534,181	568,866	379,925	369,251	341,506	295,787	276,955	252,493	245,420	197,611	180,815	165,150	149,351	141,838	147,532	175,360	168,762	148,782	122,460
Other Current Assets Numbers are in millions	130,254	77,477	73,367	63,333	61,107	66,724	51,095	42,195	115,720	109,544	99,625	88,412	89,156	59,238	58,918	67,007	64,800	49,245	37,665	31,149
Total Current Assets Numbers are in millions	1,897,753	1,729,784	1,732,172	1,644,648	1,746,871	1,523,488	1,463,828	1,385,326	1,214,139	1,213,443	1,148,306	1,003,761	1,011,566	933,825	928,135	613,581	869,917	767,369	694,030	601,881
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,538,065	1,505,731	1,528,450	1,492,181	1,520,915	1,479,621	1,294,225	1,248,933	1,064,433	1,006,260	870,492	770,658	695,135	693,608	721,520	841,571	875,773	839,192	777,763	627,216
Goodwill Numbers are in millions	1,432	1,379	1,314	768	743	762	769	759	277	0	0	0	0	0	0	0	6,793	3,566	0	0
Intangible Assets Numbers are in millions	55,882	56,081	45,745	40,836	36,741	40,702	40,045	43,951	23,479	24,740	25,252	22,053	16,939	15,107	15,458	18,905	14,091	12,572	10,249	8,465
Goodwill and Intangible Assets Numbers are in millions	55,882	56,081	45,745	40,836	36,741	40,702	40,045	43,951	23,479	24,740	25,252	22,053	16,939	15,107	15,458	18,905	20,884	16,138	10,249	8,465
Long Term Investments Numbers are in millions	1,017,591	677,352	728,565	620,710	419,284	420,403	509,512	439,451	440,305	468,824	282,556	227,316	150,266	112,311	171,315	112,755	171,873	318,800	287,282	181,843
Tax Assets Numbers are in millions	81,912	80,324	75,092	138,756	141,685	120,525	109,646	101,590	53,686	46,658	44,595	46,169	42,029	40,528	37,493	30,597	28,369	24,228	21,450	22,031
Other Non-Current Assets Numbers are in millions	51,813	86,553	95,777	89,971	127,155	167,141	110,654	119,087	68,772	170,280	216,419	178,141	157,901	182,846	108,067	114,280	130,911	72,169	62,684	61,877
Total Non-Current Assets Numbers are in millions	2,745,263	2,406,041	2,473,629	2,382,454	2,245,780	2,228,392	2,064,082	1,953,012	1,650,675	1,716,762	1,439,314	1,244,337	1,062,270	1,044,400	1,053,853	1,118,108	1,227,810	1,270,527	1,159,428	901,432
Total Assets Numbers are in millions	4,643,016	4,135,826	4,205,801	4,027,103	3,992,652	3,751,880	3,527,910	3,338,339	2,864,816	2,930,208	2,587,623	2,248,100	2,073,836	1,978,225	1,981,988	1,731,689	2,097,727	2,037,896	1,853,458	1,503,313
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	908,975	840,261	828,524	804,849	778,466	850,616	796,318	801,913	295,109	381,629	351,176	321,033	345,277	276,310	296,788	194,397	429,997	407,780	70,516	41,424
Short Term Debt Numbers are in millions	121,132	178,272	133,303	119,797	119,863	86,148	86,893	64,829	66,143	106,930	89,092	69,535	56,691	35,636	45,980	37,093	28,647	45,518	47,037	58,778
Tax Payables Numbers are in millions	46,670	13,414	26,296	36,751	14,843	23,198	30,774	37,400	22,195	0	27,702	32,513	24,376	21,323	30,568	0	42,206	41,647	31,783	21,419
Deferred Revenue Numbers are in millions	46,670	56,870	0	97,728	66,904	23,198	93,815	98,592	223,394	207,946	226,686	212,791	196,363	195,604	196,162	152,618	213,832	189,825	490,919	402,258
Other Current Liabilities Numbers are in millions	101,377	42,470	109,166	37,381	36,039	91,786	33,086	30,671	258,371	134,775	96,633	80,267	79,974	68,479	58,506	71,574	31,804	35,947	30,628	29,151
Total Current Liabilities Numbers are in millions	1,178,154	1,117,873	1,070,993	1,059,755	1,001,272	1,051,748	1,010,112	996,005	843,017	831,280	763,587	683,626	678,305	576,029	597,436	455,682	704,280	679,070	639,100	531,611
Non-Current Liabilities:
Long Term Debt Numbers are in millions	626,067	732,193	811,004	856,221	885,660	524,193	430,650	393,935	319,483	321,109	305,956	268,491	299,179	362,914	394,120	358,285	267,652	241,076	212,311	155,417
Deferred Revenue Non-Current Numbers are in millions	47,461	228,259	0	232,711	245,328	230,604	203,932	186,739	158,627	127,519	115,387	109,115	0	0	94,001	90,745	88,465	88,030	87,292	91,380
Deferred Tax Liabilities Non-Current Numbers are in millions	142,238	49,532	70,554	105,310	51,001	62,222	72,206	57,542	52,075	94,931	63,422	42,084	0	0	20,905	8,882	40,312	72,627	63,609	26,457
Other Non-Current Liabilities Numbers are in millions	247,063	16,533	256,742	14,498	13,697	9,486	7,882	9,255	13,624	22,676	10,768	8,441	127,045	121,578	3,637	3,589	2,426	1,242	82	3
Total Non-Current Liabilities Numbers are in millions	1,062,829	1,026,517	1,138,300	1,208,740	1,195,686	826,505	714,670	647,471	543,809	566,235	495,533	428,131	426,224	484,492	512,663	461,501	398,855	402,975	363,294	273,257
Total Liabilities Numbers are in millions	2,240,983	2,144,390	2,209,293	2,268,495	2,196,958	1,878,253	1,724,782	1,643,476	1,386,826	1,397,515	1,259,120	1,111,757	1,104,529	1,060,521	1,110,099	917,183	1,103,135	1,082,045	1,002,394	804,868
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	45,049	45,049	45,049	45,049	45,049	45,049	45,049	45,049	45,049	45,049	45,049	45,049	45,049	45,049	45,049	45,049	45,049	45,049	45,049	45,049
Retained Earnings Numbers are in millions	1,549,472	1,440,425	1,420,583	1,312,400	1,205,465	1,226,224	1,161,260	1,065,900	893,127	824,334	777,154	708,039	644,612	603,195	546,218	535,242	578,969	501,009	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	577,591	307,125	330,324	217,570	78,352	121,430	147,875	110,598	115,351	252,567	139,935	67,205	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-36,275	-41,273	-39,440	-39,507	-48,701	-45,801	-44,008	14,838	49,787	41,017	39,785	39,017	38,210	40,719	65,641	40,734	143,707	212,852	633,832	507,703
Total Shareholders Equity Numbers are in millions	2,135,837	1,751,326	1,756,516	1,535,512	1,280,165	1,346,902	1,310,176	1,236,385	1,103,314	1,162,967	1,001,923	859,310	727,871	688,963	656,908	621,025	767,725	758,910	678,881	552,752
Total Equity Numbers are in millions	2,402,029	1,991,436	1,996,508	1,758,608	1,795,694	1,873,627	1,803,128	1,694,863	1,477,988	1,532,690	1,328,501	1,136,340	969,307	917,704	871,889	814,506	994,592	955,851	851,064	698,445
Total Liabilities & Shareholders Equity Numbers are in millions	4,643,016	4,135,826	4,205,801	4,027,103	3,992,652	3,751,880	3,527,910	3,338,339	2,864,814	2,930,205	2,587,621	2,248,097	2,073,836	1,978,225	1,981,988	1,731,689	2,097,727	2,037,896	1,853,458	1,503,313

Aisin Corporation

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TSE:7259.T