Annual balance sheet for Aisin, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 454,211 | 362,019 | 566,566 | 469,444 | 610,900 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 635,728 | 740,442 | 703,708 | 737,206 | 773,800 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,732,172 | 1,729,784 | 1,897,753 | 1,829,996 | 2,040,308 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,528,450 | 1,505,731 | 1,538,065 | 1,496,465 | 1,519,612 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,205,801 | 4,135,826 | 4,643,016 | 4,284,600 | 4,512,274 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,070,993 | 1,117,873 | 1,178,154 | 1,153,746 | 1,141,765 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,449,285 | 2,384,499 | 2,507,179 | 2,307,336 | 2,311,700 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,756,516 | 1,751,327 | 2,135,837 | 1,977,264 | 2,200,574 |
| Total Liabilities & Shareholders' Equity | 4,205,801 | 4,135,826 | 4,643,016 | 4,284,600 | 4,512,274 |
| Total Common Shares Outstanding |