AISIN CORPORATION【JP:7259】Balance sheet

Market cap

¥2.43T

P/E ratio

18.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	273,940	309,061	248,952	235,788	357,195	675,162	520,028	386,906	317,693	527,191	451,690
Marketable securities, current	-	134,237	43,043	49,615	45,805	137,433	107,774	65,250	67,305	44,326	39,375	17,754
Accounts receivable, net	-	388,915	433,273	-	621,863	620,630	533,577	616,112	635,728	740,442	703,708	737,206
Inventories	-	109,932	115,711	7,445	7,027	341,506	369,251	379,925	568,866	534,181	536,600	530,082
Total current assets	-	1,214,411	1,214,139	557,776	575,695	1,523,488	1,746,871	1,644,648	1,732,172	1,729,784	1,897,753	1,829,996
Property, plant and equipment, net	-	1,006,260	1,064,433	166,231	178,187	1,479,621	1,463,084	1,437,669	1,468,607	1,440,280	1,470,862	1,424,038
Marketable securities, non-current	-	603,061	483,348	172,643	188,674	449,982	414,543	565,702	663,659	583,573	885,677	692,778
Total non-current assets	-	1,716,764	1,650,677	952,084	1,030,376	2,228,392	2,245,780	2,382,454	2,473,629	2,406,041	2,745,263	2,454,604
Total assets	-	2,931,175	2,864,816	1,509,860	3,527,910	3,751,880	3,992,652	4,027,103	4,205,801	4,135,826	4,643,016	4,284,600
Accounts payable	-	382,457	295,109	-	796,318	850,616	778,466	804,849	828,524	840,261	908,975	928,595
Short-term debt	-	96,895	66,108	26,000	32,000	38,416	31,031	32,711	7,563	3,559	9,373	7,106
Long-term debt, current	-	-	-	-	86,893	86,148	102,760	103,886	111,759	159,880	100,227	90,694
Total current liabilities	-	832,165	843,017	523,897	562,320	1,051,748	1,001,272	1,059,755	1,070,993	1,117,873	1,178,154	1,153,746
Long-term debt, non-current	-	241,025	227,035	267,148	440,253	533,405	854,520	829,627	787,700	708,753	653,178	557,445
Total non-current liabilities	-	566,234	543,809	469,993	523,279	826,504	1,195,684	1,208,739	1,138,299	1,026,515	1,062,833	897,589
Total liabilities	-	1,398,399	1,386,826	993,890	1,724,781	1,878,252	2,196,957	2,268,494	2,209,292	2,144,389	2,240,987	2,051,335
Common stock and paid-in capital	-	105,067	107,975	107,975	224,850	223,067	220,094	229,234	229,306	227,425	232,376	233,602
Retained earnings	-	824,433	893,127	333,717	365,295	1,226,224	1,205,465	1,312,400	1,420,583	1,440,425	1,549,472	1,491,859
Stockholders' equity	1,328,503	1,532,776	1,477,990	515,970	520,471	1,873,627	1,795,695	1,758,609	1,996,508	1,991,437	2,402,029	2,233,265

Raw aggregated data