Aisin Corporation

TSE:7259.T

4818 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 574,940527,191489,719379,064379,234317,693361,798346,160419,115386,906389,839453,433491,758520,028498,382396,548437,160675,162386,796341,415338,700357,195357,532396,703384,610406,508375,507370,015399,959394,559342,336293,676294,331309,061266,218242,457260,250273,940257,751247,788262,139262,398252,420236,109233,844213,409226,958270,620196,856242,650180,299215,212237,395262,987215,466173,421264,774282,538211,753136,57772,586
Short Term Investments 39,51639,37539,48633,67433,53844,32642,27948,61652,08467,30566,66076,07785,18965,25077,75374,14778,545107,774106,009111,506126,957137,433129,741103,141104,74988,57586,12478,32688,70999,42897,005106,023102,31643,04392,378115,797144,092134,237138,929137,125153,796175,768152,465159,223179,264149,120107,253125,600207,885127,789151,187104,380111,657149,997188,347217,319117,06973,54070,45182,50277,651
Cash and Short Term Investments 574,940527,191529,205412,738412,772362,019404,077394,776471,199454,211456,499529,510576,947585,278576,135470,695515,705782,936492,805452,921465,657494,628487,273499,844489,359495,083461,631448,341488,668493,987439,341399,699396,647352,104358,596358,254404,342408,177396,680384,913415,935438,166404,885395,332413,108362,529334,211396,220404,741370,439331,486319,592349,052412,984403,813390,740381,843356,078282,204219,079150,237
Net Receivables 677,444703,708675,687747,157723,158756,107592,980659,930595,453635,728567,384469,337559,280616,112572,566545,392403,720533,577531,136563,589564,580620,630547,626589,012603,652621,863571,043566,651542,623572,189529,089525,298495,690493,822443,037443,468436,010450,302398,085400,193378,769412,904360,625369,018366,586372,005308,091342,896366,167386,821305,690301,284269,849312,252286,650305,271301,327371,301293,716276,943248,805
Inventory 544,198536,600519,875526,201522,389534,181594,236634,556615,505568,866516,550471,421399,324379,925353,509356,199359,911369,251374,814365,859349,351341,506351,038343,686305,622295,787303,413299,961278,175276,955271,416258,469247,204252,493260,884257,130247,219245,420228,066214,163196,088197,611198,353190,704177,035180,815173,852167,967162,365165,150165,428161,939150,459149,351147,614139,630142,644141,838138,339144,571147,532
Other Current Assets 136,265130,25473,99374,15594,04577,47778,73868,33670,94273,36769,66359,01958,09163,33362,67256,28058,50361,10753,23152,04161,14966,72460,24350,52655,21051,09549,35042,56247,11042,19540,40331,76941,769115,720117,075126,788142,095109,544136,753139,245141,82099,625119,375128,587123,68788,41298,489102,918107,49689,156116,700128,184124,14359,238116,281130,136120,64658,918110,443117,77867,007
Total Current Assets 1,932,8471,897,7531,798,7601,760,2511,752,3641,729,7841,670,0311,757,5981,753,0991,732,1721,610,0961,529,2871,593,6421,644,6481,564,8821,428,5661,337,8391,746,8711,451,9861,434,4101,440,7371,523,4881,446,1801,483,0681,453,8431,463,8281,385,4371,357,5151,356,5761,385,3261,280,2491,215,2351,181,3101,214,1391,179,5921,185,6401,229,6661,213,4431,159,5841,138,5141,132,6121,148,3061,083,2381,083,6411,080,4161,003,761914,6431,010,0011,040,7691,011,566919,304910,999893,503933,825954,358965,777946,460928,135824,702758,371613,581
Non-Current Assets:
Property, Plant & Equipment, Net 1,544,5681,538,0651,491,2021,515,9511,516,9791,505,7311,476,9641,545,5141,544,3551,528,4501,478,9731,475,2001,483,0971,492,1811,467,4631,487,0761,505,3511,520,9151,549,5911,532,4351,525,0641,479,6211,390,8471,360,1391,311,5491,294,2251,270,3701,256,2991,234,1801,248,9331,223,8011,174,5511,165,5371,064,4331,054,7771,036,2421,036,0861,006,260961,706909,486864,512870,492845,304809,169811,906770,658711,093705,090705,373695,135673,426685,491691,507693,608676,522683,544705,002721,520727,908766,085841,571
Goodwill 01,4320001,3790001,3140007680007430007620007690007590000000000000000000000000000000
Intangible Assets 55,92855,88253,88353,67854,15056,08155,03956,72745,49245,74543,55142,77641,64140,83638,00336,89136,00736,74139,59939,97340,12540,70238,09338,24939,09040,04539,34840,89742,07643,95145,24639,82339,36623,47922,92323,26524,06224,74024,63524,58624,28425,25224,20023,86223,02322,05319,90619,48618,98816,93915,67315,36215,42315,10714,52615,01114,75115,45815,21116,61218,905
Goodwill and Intangible Assets 55,92855,88253,88353,67854,15056,08155,03956,72745,49245,74543,55142,77641,64140,83638,00336,89136,00736,74139,59939,97340,12540,70238,09338,24939,09040,04539,34840,89742,07643,95145,24639,82339,36623,47922,92323,26524,06224,74024,63524,58624,28425,25224,20023,86223,02322,05319,90619,48618,98816,93915,67315,36215,42315,10714,52615,01114,75115,45815,21116,61218,905
Long Term Investments 889,2321,017,591747,276894,033885,651677,352657,450663,605799,965824,338817,922770,742654,321620,710550,682488,434469,435419,284501,137474,004436,168420,403425,609510,914503,230509,512546,779512,094451,799439,451468,881391,038363,276440,305476,347415,391463,017468,824416,592365,462321,543282,556340,785310,279242,028227,316223,476129,96351,110150,26686,889145,388152,844112,31166,72121,719119,923171,315162,121129,527112,755
Tax Assets 89,97081,91289,15281,81284,75180,32486,58184,04080,12575,09269,72370,69671,085138,756140,102151,516153,610141,685127,903125,250127,607120,525105,644110,726114,457109,64698,983105,976105,506101,59095,52497,73895,11853,68692,378115,797144,09246,658138,929137,125153,79644,595152,465159,223179,26446,169107,253125,600207,88542,029151,187104,380111,65740,528188,347217,319117,06937,49370,45182,50230,597
Other Non-Current Assets 57,08751,81380,41173,145386,55369,72576,6413433109,00089,97197,98693,70298,727127,155126,397133,036148,948167,141154,947126,620127,626110,654106,68198,527108,804119,087116,433124,564121,31868,77284,57684,78583,653170,28094,77087,90785,036216,41980,66278,40778,876178,14172,21872,43370,679157,90172,99275,05974,955182,84671,31071,90870,563108,06770,16069,009114,280
Total Non-Current Assets 2,636,7852,745,2632,461,9242,618,6192,541,5342,406,0412,345,7592,426,5272,469,9402,473,6292,410,1722,359,4172,359,1442,382,4542,294,2362,257,6192,263,1302,245,7802,344,6272,304,6982,277,9122,228,3922,115,1402,146,6482,095,9522,064,0822,062,1612,013,7931,942,3651,953,0121,949,8851,827,7141,784,6151,650,6751,731,0011,675,4801,750,9101,716,7621,636,6321,524,5661,449,1711,439,3141,443,4161,380,9401,335,0971,244,3371,133,9461,052,5721,054,0351,062,2701,000,1671,025,6801,046,3861,044,4001,017,4261,009,5011,027,3081,053,8531,045,8511,063,7351,118,108
Total Assets 4,569,6324,643,0164,260,6844,378,8714,293,8984,135,8264,015,7904,184,1254,223,0394,205,8014,020,2683,888,7053,952,7864,027,1033,859,1183,686,1863,600,9703,992,6523,796,6133,739,1093,718,6503,751,8803,561,3203,629,7173,549,7953,527,9103,447,5983,371,3093,298,9423,338,3393,230,1343,042,9492,965,9262,864,8142,910,5942,861,1192,980,5762,930,2052,796,2172,663,0792,581,7812,587,6212,526,6522,464,5812,415,5112,248,0972,048,5892,062,5732,094,8042,073,8361,919,4711,936,6791,939,8891,978,2251,971,7841,975,2781,973,7681,981,9881,870,5531,822,1061,731,689
Liabilities & Equity:
Current Liabilities:
Account Payables 910,441908,975853,199853,240858,864840,261732,106809,429812,692828,524725,419699,360784,285804,849728,635716,075665,646778,466712,290755,023811,454850,616751,734768,512787,823796,318706,915720,018761,225801,913724,342739,762739,394295,109413,338390,417386,145381,629371,032367,952345,429351,176333,741332,357325,948321,033282,162317,880334,862345,277301,523287,221245,461276,310283,030284,347283,355296,788264,306243,280194,397
Short Term Debt 122,985121,132104,936106,738122,418178,272236,974206,415177,643133,303143,395151,472108,659119,797118,727132,322135,704119,86395,49079,16769,29186,14877,82987,46967,69386,89365,27365,46377,23964,82949,22047,20258,55866,14370,57287,712105,292106,93094,83781,70572,18989,09284,60792,29683,89269,53576,23772,61570,43656,69141,68242,99739,84935,63647,55746,84044,36945,98023,85719,64437,093
Tax Payables 21,82046,67033,99524,41120,20113,4149,06114,86716,25926,29613,35423,63524,06636,7519,0768,9006,42814,84310,47915,01416,00623,19812,79226,63222,00030,77418,04128,17319,83537,40021,89020,78314,0450000000027,702027,150032,513027,365024,37600021,323026,395030,568000
Deferred Revenue 21,82046,67083,03876,83171,75456,87051,59459,51957,52366,65153,17561,78859,34897,72862,10359,29757,00366,90463,36484,47985,74185,31775,94490,47783,95893,81579,84689,35876,17098,59277,44972,75265,387223,39421,51520,45819,746207,94620,73920,31920,041226,68621,66548,34020,165212,79120,29747,13619,571196,36320,40519,84919,369195,60418,74245,13019,083196,16219,81419,266152,618
Other Current Liabilities 98,678101,37747,26347,81249,26642,47045,55343,00549,43142,51545,01831,02137,15037,38149,03834,30731,07936,03946,01531,48737,31829,66735,95534,95844,67033,08641,45032,74440,38430,67152,98041,90651,752258,371293,745312,562351,298134,775272,829284,338306,14996,633251,480234,078283,02380,267219,072219,549264,18079,974207,861221,070244,71568,479213,910199,143240,18458,506190,404189,51271,574
Total Current Liabilities 1,153,9241,178,1541,088,4361,084,6211,102,3021,117,8731,066,2271,118,3681,097,2891,070,993967,007943,641989,4421,059,755958,503942,001889,4321,001,272917,159950,1561,003,8041,051,748941,462981,416984,1441,010,112893,484907,583955,018996,005903,991901,622915,091843,017799,170811,149862,481831,280759,437754,314743,808763,587691,493707,071713,028683,626597,768657,180689,049678,305571,471571,137549,394576,029563,239575,460586,991597,436498,381471,702455,682
Non-Current Liabilities:
Long Term Debt 610,995626,067682,522700,473733,389732,193728,461758,534781,522811,004812,652811,750852,011856,221943,810937,331953,776885,660633,832568,284530,175524,193499,568467,719449,806430,650452,985428,901388,759393,935390,388365,548313,990319,483327,998328,537317,401321,109309,855300,951301,546305,956312,817313,145288,929268,491269,817279,330285,155299,179330,354337,380353,655362,914378,275388,811393,582394,120421,036428,681358,285
Deferred Revenue Non-Current 46,81047,461235,522239,720238,481228,259250,555262,284254,606240,429246,797238,584234,912232,711254,960250,005248,147245,328236,433265,962263,109230,604216,331212,564208,779203,932197,328194,553190,651186,739185,503180,214177,685158,627000127,519000115,387000109,1150000000000094,0010090,745
Deferred Tax Liabilities Non-Current 107,933142,23869,532107,32477,79449,53239,24941,76655,48670,55473,14346,72544,549105,31084,97559,58651,83851,00180,24767,05456,36062,22260,43476,20068,52772,20684,54268,26450,31757,54273,54947,06534,36052,07500094,93100063,42200042,0840000000000020,905008,882
Other Non-Current Liabilities 267,834247,06317,10717,18217,30116,53317,21217,76018,17716,31314,30715,16315,47814,49814,99914,95213,78813,69710,4419,4789,4369,4869,0649,0468,8977,8829,5859,6899,3709,25510,6738,6648,68613,624236,438223,268249,21722,676240,422211,869199,78710,768199,897181,871179,2068,441140,574124,142124,984127,045117,073116,626123,489121,578116,600113,896112,5083,637117,458112,2393,589
Total Non-Current Liabilities 1,033,5721,062,8291,004,6831,064,6991,066,9651,026,5171,035,4771,080,3441,109,7911,138,3001,146,8991,112,2221,146,9501,208,7401,298,7441,261,8741,267,5491,195,686960,953910,778859,080826,505785,397765,529736,009714,670744,440701,407639,097647,471660,113601,491534,721543,809564,436551,805566,618566,235550,277512,820501,333495,533512,714495,016468,135428,131410,391403,472410,139426,224447,427454,006477,144484,492494,875502,707506,090512,663538,494540,920461,501
Total Liabilities 2,187,4962,240,9832,093,1192,149,3202,169,2672,144,3902,101,7042,198,7122,207,0802,209,2932,113,9062,055,8632,136,3922,268,4952,257,2472,203,8752,156,9812,196,9581,878,1121,860,9341,862,8841,878,2531,726,8591,746,9451,720,1531,724,7821,637,9241,608,9901,594,1151,643,4761,564,1041,503,1131,449,8121,386,8261,363,6061,362,9541,429,0991,397,5151,309,7141,267,1341,245,1411,259,1201,204,2071,202,0871,181,1631,111,7571,008,1591,060,6521,099,1881,104,5291,018,8981,025,1431,026,5381,060,5211,058,1141,078,1671,093,0811,110,0991,036,8751,012,622917,183
Equity:
Preferred Stock 00001,458,6610001,420,5691,426,1921,372,1911,353,5660000000000000000000000000000000000000000000000000
Common Stock 45,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,049
Retained Earnings 1,538,3541,549,4721,512,1441,484,5151,454,8491,440,4251,398,5531,425,6581,415,4221,420,5831,366,6211,347,9891,331,6771,312,4001,224,1781,170,9001,140,4431,205,4651,233,0951,233,0831,220,0731,226,2241,204,3811,201,5531,177,1051,161,2601,124,2071,100,2881,076,3261,065,9001,030,3961,004,724991,730893,127868,385848,164832,647824,334804,190796,386783,571777,154759,428746,089725,920708,039684,845678,751661,746644,612613,233608,218595,543603,195598,048585,024562,126546,218519,723497,653535,242
Accumulated Other Comprehensive Income/Loss 560,894577,591393,682483,669417,775307,125278,924314,791347,837330,324301,089257,242256,0475,542160,330106,69996,82878,351155,464126,848115,875121,430115,653165,136151,145147,876186,867154,017112,909110,597140,06552,67134,555122,438215,288192,243260,308252,567234,798172,282141,703139,935160,924128,471127,98567,205000000000000000
Other Total Stockholders Equity -36,973-36,275-36,362-41,322-1,499,898-41,273-40,822-40,868-1,460,471-1,465,632-1,411,670-1,393,038-39,504172,521-41,734-41,733-41,771-48,700-48,700-48,651-48,497-45,801-45,981-45,995-44,187-44,009-33,529-9,78610,20514,83927,46548,89263,39142,70042,27742,12841,92941,01740,34740,20939,85239,78539,66839,33639,07539,01752,31225,95339,77738,21014,00728,83947,58240,71942,76040,70952,44965,64164,10869,78040,734
Total Shareholders Equity 2,107,3242,135,8371,914,5131,971,9111,876,4361,751,3261,681,7041,744,6301,768,4061,756,5161,673,2801,610,8081,593,2691,535,5121,387,8231,280,9151,240,5491,280,1651,384,9081,356,3291,332,5001,346,9021,319,1021,365,7431,329,1121,310,1761,322,5941,289,5681,244,4891,236,3851,242,9751,151,3361,134,7251,103,3141,170,9991,127,5841,179,9331,162,9671,124,3841,053,9261,010,1751,001,9231,005,069958,945938,029859,310782,206749,753746,572727,871672,289682,106688,174688,963685,857670,782659,624656,908628,880612,482621,025
Total Equity 2,382,1292,402,0292,167,5652,229,5512,124,6311,991,4361,914,0861,985,4132,015,9591,996,5081,906,3621,832,8421,816,3941,758,6081,601,8711,482,3111,443,9891,795,6941,918,5011,878,1751,855,7661,873,6271,834,4611,882,7721,829,6421,803,1281,809,6741,762,3191,704,8271,694,8631,666,0301,539,8361,516,1141,477,9881,546,9881,498,1651,551,4771,532,6901,486,5031,395,9451,336,6401,328,5011,322,4451,262,4941,234,3481,136,3401,040,4301,001,921995,616969,307900,573911,536913,351917,704913,670897,111880,687871,889833,678809,484814,506
Total Liabilities & Shareholders Equity 4,569,6324,643,0164,260,6844,378,8714,293,8984,135,8264,015,7904,184,1254,223,0394,205,8014,020,2683,888,7053,952,7864,027,1033,859,1183,686,1863,600,9703,992,6523,796,6133,739,1093,718,6503,751,8803,561,3203,629,7173,549,7953,527,9103,447,5983,371,3093,298,9423,338,3393,230,1343,042,9492,965,9262,864,8142,910,5942,861,1192,980,5762,930,2052,796,2172,663,0792,581,7812,587,6212,526,6522,464,5812,415,5112,248,0972,048,5892,062,5732,094,8042,073,8361,919,4711,936,6791,939,8891,978,2251,971,7841,975,2781,973,7681,981,9881,870,5531,822,1061,731,689