Aisan Industry Co., Ltd. (7283) - Financials, balance sheet (quarterly)

1,713 JPY

0.98%

Last update Jul 22, 3:24 PM JST

Market closed

Day range

1,713

1,710

1,738

Previous close

1,730

Open

1,724

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Aisan Industry Co., Ltd.

1,713.00

0.98%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	301.0B	271.1B	272.5B	248.9B
Current assets	174.9B	150.7B	149.6B	144.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	85.8B	64.0B	65.6B	58.1B
Other short term investments	—	—	1.5B	2.0B
Accounts receivable	37.6B	37.7B	39.3B	39.3B
Other receivables	—	—	—	—
Inventory	39.2B	37.2B	33.6B	32.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	12.3B	11.8B	9.8B	11.8B
Non current assets	126.1B	120.4B	122.9B	104.8B
Properties	43.5B	4.9B	41.3B	5.4B
Land and improvements	8.4B	8.7B	8.6B	8.5B
Machinery furniture equipment	183.1B	36.6B	191.2B	39.6B
Construction in progress	13.8B	12.2B	6.3B	4.7B
Leases	—	—	—	—
Accumulated depreciation	-228.7B	—	-227.0B	—
Goodwill	2.4B	2.6B	2.4B	2.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	2.0B	1.4B	1.7B	1.5B
Total liabilities	160.6B	130.2B	133.0B	123.5B
Current liabilities	85.7B	80.2B	82.1B	74.9B
Accounts payable	33.7B	32.0B	32.9B	32.3B
Accrued expenses	—	—	—	—
Short term debt	4.7B	9.5B	10.3B	11.8B
Deferred revenue	—	—	—	—
Tax payable	1.9B	1.1B	1.2B	1.4B
Pensions	133M	64M	96M	69M
Other current liabilities	19.2B	18.0B	18.9B	15.9B
Non current liabilities	74.9B	50.0B	50.9B	48.6B
Long term provisions	—	—	—	—
Long term debt	51.5B	31.5B	31.5B	31.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.4B	2.6B	3.4B	942M
Derivative product liabilities	—	—	—	—
Other non current liabilities	927M	555M	544M	602M
Shareholders equity
Common stock	10.9B	10.9B	10.8B	10.8B
Retained earnings	92.3B	89.0B	82.7B	82.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	140.3B	140.9B	139.6B	125.4B
Additional paid in capital	12.7B	12.7B	12.7B	12.6B
Treasury stock	1.0B	1.0B	1.0B	1.0B
Minority interest	4.5B	4.8B	4.8B	4.7B