AISIN CORPORATION (7259) Balance sheet

Market cap

¥1.74T

P/E ratio

10.8x

Aisin manufactures automotive parts including transmissions, brake systems, and safety technologies for global automakers across Japan, North America, Europe, China, and Asia.

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	2026/03
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	592,398
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	18,502
Accounts receivable, net	-	388,915	433,273	-	621,863	620,630	533,577	616,112	635,728	740,442	703,708	737,206	773,800
Inventories	-	109,932	115,711	7,445	7,027	341,506	369,251	379,925	568,866	534,181	536,600	530,082	580,272
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	2,040,308
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	1,444,048
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	677,756
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	2,471,966
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	4,512,274
Accounts payable	-	382,457	295,109	-	796,318	850,616	778,466	804,849	828,524	840,261	908,975	928,595	879,532
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	7,275
Long-term debt, current	-	-	-	-	86,893	86,148	102,760	103,886	111,759	159,880	100,227	90,694	97,755
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	1,141,765
Long-term debt, non-current	-	-	-	-	440,253	533,405	854,520	829,627	787,700	708,753	653,178	557,445	544,055
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	874,410
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	2,016,176
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	1,644,235
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	2,496,098
Working capital	-			-