ASEKF OTC
Aisin Corporation
1W: +0.0%
1M: -1.7%
3M: -1.0%
YTD: +26.9%
1Y: +inf%
3Y: +16.4%
5Y: +3.1%
$13.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.54T
+6.0% ▲
5Y CAGR: +2.4%
Total Liabilities
$2.03T
-1.1% ▼
5Y CAGR: -2.2%
Shareholders Equity
$2.21T
+12.0% ▲
5Y CAGR: +7.6%
Cash & Investments
$596.1B
+32.0% ▲
5Y CAGR: +2.8%
Total Debt
$690.3B
-1.0% ▼
5Y CAGR: -6.7%
Net Debt
$94.2B
-61.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $360.4B | $317.7B | $527.2B | $451.7B | $596.1B |
| Short-Term Investments | $26.5B | $3.6B | $39.4B | $0 | $0 |
| Cash & ST Investments | $386.9B | $362.0B | $566.6B | $451.7B | $596.1B |
| Net Receivables | $635.7B | $740.4B | $703.7B | $737.2B | $778.7B |
| Inventory | $568.9B | $534.2B | $530.1B | $530.1B | $583.9B |
| Other Current Assets | $140.7B | $93.1B | $97.4B | $111.0B | $94.4B |
| Total Current Assets | $1.73T | $1.73T | $1.90T | $1.83T | $2.05T |
| Property, Plant & Equip. | $1.53T | $1.51T | $1.54T | $1.50T | $1.53T |
| Goodwill & Intangibles | $45.7B | $56.1B | $55.9B | $56.6B | $53.8B |
| Long-Term Investments | $795.9B | $721.7B | $1.07T | $78.2B | $767.1B |
| Other Non-Current Assets | $28.5B | $42.2B | $3M | $823.3B | $50.3B |
| Total Non-Current Assets | $2.47T | $2.41T | $2.75T | $2.45T | $2.49T |
| Total Assets | $4.21T | $4.14T | $4.64T | $4.28T | $4.54T |
| — Liabilities — | |||||
| Accounts Payable | $828.5B | $840.3B | $909.0B | $928.6B | $885.1B |
| Short-Term Debt | $111.8B | $159.9B | $100.2B | $90.7B | $97.8B |
| Deferred Revenue | $26.3B | $0 | $0 | $0 | $4.3B |
| Other Current Liabilities | $82.9B | $85.9B | $101.1B | $115.7B | $95.5B |
| Total Current Liabilities | $1.07T | $1.12T | $1.18T | $1.15T | $1.15T |
| Long-Term Debt | $770.9B | $688.8B | $626.1B | $539.2B | $526.8B |
| Other Non-Current Liab. | $256.7B | $244.8B | $247.1B | $309.8B | $226.2B |
| Total Non-Current Liabilities | $1.14T | $1.03T | $1.06T | $897.6B | $879.9B |
| Total Liabilities | $2.21T | $2.14T | $2.24T | $2.05T | $2.03T |
| — Equity — | |||||
| Common Stock | $45.0B | $45.0B | $45.0B | $45.0B | $45.3B |
| Retained Earnings | $1.42T | $1.44T | $1.55T | $1.49T | $1.65T |
| Accumulated OCI | $330.3B | $307.1B | $577.6B | $444.4B | $514.9B |
| Total Stockholders Equity | $1.76T | $1.75T | $2.14T | $1.98T | $2.21T |
| Total Liabilities & Equity | $4.21T | $4.14T | $4.64T | $4.28T | $4.54T |
| — Key Metrics — | |||||
| Total Debt | $944.3B | $910.5B | $794.7B | $697.3B | $690.3B |
| Net Debt | $583.9B | $592.8B | $267.5B | $245.6B | $94.2B |
| Total Investments | $822.3B | $725.2B | $1.11T | $78.2B | $767.1B |