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Aisin Seiki Ltd (7259)

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5,645.0 -423.0    -6.98%
26/04 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 3,350,300
  • Bid/Ask: 5,631.0 / 5,648.0
  • Day's Range: 5,606.0 - 6,098.0
Type:  Equity
Market:  Japan
ISIN:  JP3102000001 
Aisin Seiki Ltd 5,645.0 -423.0 -6.98%

7259 Balance Sheet

 
Featured here, the Balance Sheet for Aisin Seiki Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1798760 1760251 1752364 1729784
Cash and Short Term Investments 529205 412738 412772 362019
Cash - - - -
Cash & Equivalents 489719 379064 379234 317693
Short Term Investments 39486 33674 33538 44326
Total Receivables, Net 670012 736408 712226 740442
Accounts Receivables - Trade, Net 670012 736408 712226 740442
Total Inventory 519875 526201 522389 534181
Prepaid Expenses - - - -
Other Current Assets, Total 79668 84904 104977 93142
Total Assets 4260684 4378871 4293898 4135826
Property/Plant/Equipment, Total - Net 1491202 1515951 1516979 1505731
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - 1379
Intangibles, Net 53883 53678 54150 54702
Long Term Investments 827685 967176 885651 763903
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 3 3 3
Other Assets, Total 58169 -9817 33429 11531
Total Current Liabilities 1087877 1083247 1101100 1116379
Accounts Payable 853199 853240 858864 840261
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - 73296
Current Port. of LT Debt/Capital Leases 104936 106738 122418 104976
Other Current liabilities, Total 129742 123269 119818 97846
Total Liabilities 2093119 2149320 2169267 2144390
Total Long Term Debt 682522 700473 733389 732193
Long Term Debt 636098 655682 688835 688815
Capital Lease Obligations 46424 44791 44554 43378
Deferred Income Tax 69532 107324 77794 49532
Minority Interest 253052 257640 248195 240110
Other Liabilities, Total 136 636 -564906 -640815
Total Equity 2167565 2229551 2124631 1991436
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 45049 45049 45049 45049
Additional Paid-In Capital 79260 74300 74383 74401
Retained Earnings (Accumulated Deficit) 1512144 1484515 1454849 1440425
Treasury Stock - Common -115624 -115622 -115621 -115675
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 646736 741309 665971 547236
Total Liabilities & Shareholders' Equity 4260684 4378871 4293898 4135826
Total Common Shares Outstanding 269.53 269.54 269.54 269.52
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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