ASEKY OTC
Aisin Corporation
1W: -4.8%
1M: -5.0%
3M: +7.7%
YTD: -25.7%
1Y: -19.4%
3Y: +20.9%
5Y: +60.5%
$13.88
+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
$4.53T
-2.4% ▼
5Y CAGR: +2.4%
Total Liabilities
$2.02T
-9.6% ▼
5Y CAGR: -2.2%
Shareholders Equity
$2.21T
+3.5% ▲
5Y CAGR: +7.6%
Cash & Investments
$610.9B
+7.8% ▲
5Y CAGR: +3.3%
Total Debt
$689.0B
-13.3% ▼
5Y CAGR: -6.7%
Net Debt
$94.0B
-64.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $360.4B | $314.1B | $527.2B | $527.2B | $595.0B |
| Short-Term Investments | $26.5B | $3.6B | $39.4B | $39.4B | $18.5B |
| Cash & ST Investments | $386.9B | $317.7B | $566.6B | $566.6B | $610.9B |
| Net Receivables | $635.7B | $740.4B | $703.7B | $703.7B | $777.2B |
| Inventory | $568.9B | $534.2B | $536.6B | $536.6B | $582.8B |
| Other Current Assets | $140.7B | $137.5B | $90.9B | $90.9B | $78.3B |
| Total Current Assets | $1.73T | $1.73T | $1.90T | $1.90T | $2.05T |
| Property, Plant & Equip. | $1.53T | $1.51T | $1.54T | $1.54T | $1.53T |
| Goodwill & Intangibles | $377M | $421M | $55.9B | $55.9B | $53.7B |
| Long-Term Investments | $795.9B | $721.7B | $1.07T | $78.2B | $765.6B |
| Other Non-Current Assets | $28.5B | $42.2B | $81.9B | $991.2B | $50.2B |
| Total Non-Current Assets | $2.47T | $2.41T | $2.75T | $2.75T | $2.48T |
| Total Assets | $4.21T | $4.14T | $4.64T | $4.64T | $4.53T |
| — Liabilities — | |||||
| Accounts Payable | $828.5B | $840.3B | $909.0B | $909.0B | $883.3B |
| Short-Term Debt | $111.8B | $159.9B | $100.2B | $100.2B | $97.8B |
| Deferred Revenue | $26.3B | $13.4B | $0 | $0 | $4.3B |
| Other Current Liabilities | $109.2B | $97.8B | $101.1B | $101.4B | $95.1B |
| Total Current Liabilities | $1.07T | $1.12T | $1.18T | $1.18T | $1.15T |
| Long-Term Debt | $770.9B | $688.8B | $626.1B | $626.1B | $525.8B |
| Other Non-Current Liab. | $327.3B | $246.3B | $389.6B | $247.1B | $225.8B |
| Total Non-Current Liabilities | $1.14T | $1.03T | $1.06T | $1.06T | $878.2B |
| Total Liabilities | $2.21T | $2.14T | $2.24T | $2.24T | $2.02T |
| — Equity — | |||||
| Common Stock | $45.0B | $45.0B | $45.0B | $45.0B | $45.2B |
| Retained Earnings | $1.42T | $1.44T | $1.55T | $1.55T | $1.65T |
| Accumulated OCI | $330.3B | $307.1B | $0 | $0 | $513.9B |
| Total Stockholders Equity | $1.76T | $1.75T | $2.14T | $2.14T | $2.21T |
| Total Liabilities & Equity | $4.21T | $4.14T | $4.64T | $4.64T | $4.53T |
| — Key Metrics — | |||||
| Total Debt | $944.3B | $910.5B | $794.7B | $794.7B | $689.0B |
| Net Debt | $583.9B | $596.3B | $267.5B | $267.5B | $94.0B |
| Total Investments | $822.3B | $725.2B | $1.11T | $117.6B | $788.1B |