Aisin Seiki (ASEKY)
(Delayed Data from OTC)
$39.18 USD
-0.62 (-1.55%)
Updated Apr 15, 2024 03:39 PM ET
4-Sell of 5 4
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Aisin Seiki Co Ltd Unsponsored ADR falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,679 | 4,042 | 5,502 | 7,203 |
Receivables | NA | 5,479 | 5,658 | 5,791 | 4,909 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3,953 | 5,063 | 3,571 | 3,397 |
Other Current Assets | NA | 689 | 653 | 595 | 562 |
Total Current Assets | NA | 12,800 | 15,416 | 15,460 | 16,071 |
Net Property & Equipment | NA | 10,658 | 13,071 | 13,514 | 13,460 |
Investments & Advances | NA | 5,340 | 7,083 | 6,448 | 4,849 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 594 | 668 | 1,304 | 1,304 |
Intangibles | NA | 415 | 407 | 384 | 338 |
Deposits & Other Assets | NA | 312 | 253 | 232 | 178 |
Total Assets | NA | 30,605 | 37,432 | 37,855 | 36,732 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 1,183 | 995 | 977 | 945 |
Accounts Payable | NA | 6,218 | 7,374 | 7,566 | 7,162 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 99 | 234 | 345 | 137 |
Other Current Liabilities | NA | 636 | 738 | 925 | 811 |
Total Current Liabilities | NA | 8,272 | 9,532 | 9,962 | 9,212 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 367 | 628 | 990 | 469 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,097 | 6,861 | 7,719 | 7,813 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,811 | 2,285 | 2,324 | 2,383 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 15,868 | 19,663 | 21,324 | 20,212 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 333 | 401 | 423 | 414 |
Capital Surplus | NA | 551 | 679 | 716 | 617 |
Retained Earnings | NA | 10,659 | 12,643 | 12,337 | 11,090 |
Other Equity | NA | 4,050 | 5,076 | 4,142 | 5,464 |
Treasury Stock | NA | 856 | 1,030 | 1,088 | 1,065 |
Total Shareholder's Equity | NA | 14,737 | 17,769 | 16,531 | 16,520 |
Total Liabilities & Shareholder's Equity | NA | 30,605 | 37,432 | 37,855 | 36,732 |
Total Common Equity | 0 | 14,737 | 17,769 | 16,531 | 16,520 |
Shares Outstanding | 269.50 | 269.50 | 269.50 | 294.60 | 294.60 |
Book Value Per Share | 0.00 | 54.68 | 65.93 | 56.11 | 56.08 |
Fiscal Year End for Aisin Seiki Co Ltd Unsponsored ADR falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,599 | 2,848 | 3,013 | 2,679 |
Receivables | NA | 4,556 | 5,081 | 5,199 | 5,479 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | 3,535 | 3,631 | 3,813 | 3,953 |
Other Current Assets | NA | 542 | 586 | 766 | 689 |
Total Current Assets | NA | 12,232 | 12,146 | 12,792 | 12,800 |
Net Property & Equipment | NA | 9,694 | 10,006 | 10,585 | 10,658 |
Investments & Advances | NA | 5,350 | 6,401 | 6,164 | 5,340 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | 606 | 565 | 619 | 594 |
Intangibles | NA | 366 | 370 | 395 | 415 |
Deposits & Other Assets | NA | 278 | 272 | 302 | 312 |
Total Assets | NA | 28,973 | 30,214 | 31,345 | 30,605 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 577 | 607 | 758 | 1,183 |
Accounts Payable | NA | 5,802 | 5,887 | 6,270 | 6,218 |
Current Portion Long-Term Debt | NA | NA | NA | 0 | 0 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | 231 | 168 | 147 | 99 |
Other Current Liabilities | NA | 655 | 692 | 736 | 636 |
Total Current Liabilities | NA | 7,401 | 7,484 | 8,047 | 8,272 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | 473 | 741 | 568 | 367 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | 4,325 | 4,524 | 5,029 | 5,097 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | 1,773 | 1,867 | 1,811 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | 14,233 | 14,830 | 15,836 | 15,868 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | 306 | 311 | 329 | 333 |
Capital Surplus | NA | 539 | 513 | 543 | 551 |
Retained Earnings | NA | 10,283 | 10,243 | 10,620 | 10,659 |
Other Equity | NA | 4,398 | 5,115 | 4,862 | 4,050 |
Treasury Stock | NA | 786 | 798 | 844 | 856 |
Total Shareholder's Equity | NA | 14,739 | 15,384 | 15,510 | 14,737 |
Total Liabilities & Shareholder's Equity | NA | 28,973 | 30,214 | 31,345 | 30,605 |
Total Common Equity | 0 | 114,738 | 115,383 | 15,510 | 14,737 |
Shares Outstanding | 269.50 | 269.50 | 269.50 | 269.50 | 269.50 |
Book Value Per Share | 0.00 | 425.75 | 428.14 | 57.55 | 54.68 |