US Stock MarketDetailed Quotes

ASEKY Aisin (ADR)

Watchlist

39.182
0.0000.00%

15min DelayClose Apr 18 16:00 ET

10.56BMarket Cap20.05P/E (TTM)

Aisin (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

30.97%529.21B

4.55%412.74B

-12.40%412.77B

-20.30%362.02B

-11.48%404.08B

-25.45%394.78B

-18.33%471.2B

-22.39%454.21B

-Cash and cash equivalents

35.36%489.72B

9.51%379.06B

-9.52%379.23B

-17.89%317.69B

-7.19%361.8B

-23.66%346.16B

-14.77%419.12B

-25.60%386.91B

-Short-term investments

-6.61%39.49B

-30.73%33.67B

-35.61%33.54B

-34.14%44.33B

-36.58%42.28B

-36.10%48.62B

-38.86%52.08B

3.15%67.31B

-Accounts receivable

15.91%670.01B

11.59%736.41B

19.61%712.23B

16.47%740.44B

1.88%578.07B

40.61%659.93B

6.47%595.45B

3.18%635.73B

Inventory

-12.51%519.88B

-17.08%526.2B

-15.13%522.39B

-6.10%534.18B

15.04%594.24B

34.60%634.56B

54.14%615.51B

49.73%568.87B

Other current assets

-6.03%73.99B

8.52%74.16B

32.57%94.05B

5.60%77.48B

13.03%78.74B

15.79%68.34B

22.12%70.94B

15.84%73.37B

Total current assets

7.71%1.8T

0.15%1.76T

-0.04%1.75T

-0.14%1.73T

3.72%1.67T

14.93%1.76T

10.01%1.75T

5.32%1.73T

Non current assets

Net PPE

0.96%1.49T

-1.91%1.52T

-1.77%1.52T

-1.49%1.51T

-0.14%1.48T

4.77%1.55T

4.13%1.54T

2.43%1.53T

-Gross PPE

0.96%1.49T

-1.91%1.52T

-1.77%1.52T

-1.49%1.51T

-0.14%1.48T

4.77%1.55T

4.13%1.54T

2.43%1.53T

Goodwill and other intangible assets

-2.10%53.88B

-5.37%53.68B

19.03%54.15B

22.59%56.08B

26.38%55.04B

32.61%56.73B

9.25%45.49B

12.02%45.75B

-Other intangible assets

-2.10%53.88B

-5.37%53.68B

19.03%54.15B

22.59%56.08B

26.38%55.04B

32.61%56.73B

9.25%45.49B

12.02%45.75B

Other non current assets

49.11%40.93B

40.84%39.47B

45.57%41.32B

48.31%42.23B

15.77%27.45B

18.55%28.03B

19.22%28.39B

15.17%28.47B

Total non current assets

4.95%2.46T

7.92%2.62T

2.90%2.54T

-2.73%2.41T

-2.67%2.35T

2.84%2.43T

4.70%2.47T

3.83%2.47T

Total assets

6.10%4.26T

4.65%4.38T

1.68%4.29T

-1.66%4.14T

-0.11%4.02T

7.60%4.18T

6.84%4.22T

4.44%4.21T

Liabilities

Current liabilities

Payables

19.70%887.19B

6.47%877.65B

6.05%879.07B

-0.13%853.68B

0.32%741.17B

14.01%824.3B

2.55%828.95B

1.57%854.82B

-accounts payable

16.54%853.2B

5.41%853.24B

5.68%858.86B

1.42%840.26B

0.92%732.11B

15.74%809.43B

3.62%812.69B

2.94%828.52B

-Total tax payable

275.18%34B

64.20%24.41B

24.25%20.2B

-48.99%13.41B

-32.15%9.06B

-37.10%14.87B

-32.44%16.26B

-28.45%26.3B

Current provisions

17.80%41.66B

19.49%40.15B

20.16%39.39B

17.11%38.4B

14.77%35.37B

11.23%33.6B

15.05%32.78B

16.01%32.79B

Current debt and capital lease obligation

-55.72%104.94B

-48.29%106.74B

-31.09%122.42B

33.73%178.27B

65.26%236.97B

36.27%206.42B

63.49%177.64B

11.27%133.3B

-Current debt

-60.99%84.9B

-52.85%87.91B

-33.90%103.86B

43.06%159.88B

75.60%217.62B

39.70%186.43B

71.97%157.12B

7.58%111.76B

-Current capital lease obligation

3.52%20.03B

-5.79%18.83B

-9.56%18.56B

-14.63%18.39B

-0.60%19.35B

10.88%19.99B

18.68%20.52B

35.40%21.54B

Other current liabilities

3.75%47.26B

11.18%47.81B

-0.33%49.27B

-0.11%42.47B

1.19%45.55B

38.63%43.01B

33.06%49.43B

13.73%42.52B

Current liabilities

2.08%1.09T

-3.02%1.08T

0.46%1.1T

4.38%1.12T

10.26%1.07T

18.52%1.12T

10.90%1.1T

1.06%1.07T

Non current liabilities

Long term provisions

7.99%2.35B

9.32%2.38B

5.69%2.27B

-4.91%2.21B

6.03%2.18B

3.57%2.18B

0.28%2.14B

4.32%2.32B

Long term debt and capital lease obligation

-6.31%682.52B

-7.65%700.47B

-6.16%733.39B

-9.72%732.19B

-10.36%728.46B

-6.56%758.53B

-8.27%781.52B

-5.28%811B

-Long term debt

-8.06%636.1B

-9.04%655.68B

-7.41%688.84B

-10.65%688.82B

-11.17%691.84B

-7.39%720.88B

-9.10%743.96B

-6.12%770.91B

-Long term capital lease obligation

26.76%46.42B

18.95%44.79B

18.60%44.55B

8.19%43.38B

8.19%36.62B

12.91%37.66B

11.93%37.57B

14.45%40.09B

Other non current liabilities

-0.61%17.11B

-3.25%17.18B

-4.82%17.3B

1.35%16.53B

20.30%17.21B

17.13%17.76B

17.44%18.18B

12.52%16.31B

Total non current liabilities

-2.97%1T

-1.45%1.06T

-3.86%1.07T

-9.82%1.03T

-9.72%1.04T

-2.87%1.08T

-3.24%1.11T

-5.83%1.14T

Total liabilities

-0.41%2.09T

-2.25%2.15T

-1.71%2.17T

-2.94%2.14T

-0.58%2.1T

6.95%2.2T

3.31%2.21T

-2.61%2.21T

Shareholders'equity

Share capital

0.00%45.05B

-common stock

0.00%45.05B

Retained earnings

8.12%1.51T

4.13%1.48T

2.79%1.45T

1.40%1.44T

2.34%1.4T

5.76%1.43T

6.29%1.42T

8.24%1.42T

Paid-in capital

5.89%79.26B

-0.67%74.3B

-1.83%74.38B

-2.47%74.4B

-1.83%74.85B

-1.89%74.8B

-0.58%75.77B

0.09%76.28B

Less: Treasury stock

-0.04%115.62B

-0.04%115.68B

-0.04%115.67B

0.01%115.72B

Other equity interest

41.14%393.68B

53.65%483.67B

20.11%417.78B

-7.02%307.13B

-7.36%278.93B

22.37%314.79B

35.85%347.84B

51.82%330.33B

Total stockholders'equity

13.84%1.91T

13.03%1.97T

6.11%1.88T

-0.30%1.75T

0.50%1.68T

8.31%1.74T

10.99%1.77T

14.39%1.76T

Noncontrolling interests

8.89%253.05B

7.00%257.64B

0.26%248.2B

0.05%240.11B

-0.30%232.38B

8.44%240.78B

10.95%247.55B

7.57%239.99B

Total equity

13.24%2.17T

12.30%2.23T

5.39%2.12T

-0.25%1.99T

0.41%1.91T

8.32%1.99T

10.99%2.02T

13.53%2T

Currency Unit

JPY

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	30.97%529.21B	4.55%412.74B	-12.40%412.77B	-20.30%362.02B	-20.30%362.02B	-11.48%404.08B	-25.45%394.78B	-18.33%471.2B	-22.39%454.21B	-22.39%454.21B
-Cash and cash equivalents	35.36%489.72B	9.51%379.06B	-9.52%379.23B	-17.89%317.69B	-17.89%317.69B	-7.19%361.8B	-23.66%346.16B	-14.77%419.12B	-25.60%386.91B	-25.60%386.91B
-Short-term investments	-6.61%39.49B	-30.73%33.67B	-35.61%33.54B	-34.14%44.33B	-34.14%44.33B	-36.58%42.28B	-36.10%48.62B	-38.86%52.08B	3.15%67.31B	3.15%67.31B
-Accounts receivable	15.91%670.01B	11.59%736.41B	19.61%712.23B	16.47%740.44B	16.47%740.44B	1.88%578.07B	40.61%659.93B	6.47%595.45B	3.18%635.73B	3.18%635.73B
Inventory	-12.51%519.88B	-17.08%526.2B	-15.13%522.39B	-6.10%534.18B	-6.10%534.18B	15.04%594.24B	34.60%634.56B	54.14%615.51B	49.73%568.87B	49.73%568.87B
Other current assets	-6.03%73.99B	8.52%74.16B	32.57%94.05B	5.60%77.48B	5.60%77.48B	13.03%78.74B	15.79%68.34B	22.12%70.94B	15.84%73.37B	15.84%73.37B
Total current assets	7.71%1.8T	0.15%1.76T	-0.04%1.75T	-0.14%1.73T	-0.14%1.73T	3.72%1.67T	14.93%1.76T	10.01%1.75T	5.32%1.73T	5.32%1.73T
Non current assets
Net PPE	0.96%1.49T	-1.91%1.52T	-1.77%1.52T	-1.49%1.51T	-1.49%1.51T	-0.14%1.48T	4.77%1.55T	4.13%1.54T	2.43%1.53T	2.43%1.53T
-Gross PPE	0.96%1.49T	-1.91%1.52T	-1.77%1.52T	-1.49%1.51T	-1.49%1.51T	-0.14%1.48T	4.77%1.55T	4.13%1.54T	2.43%1.53T	2.43%1.53T
Goodwill and other intangible assets	-2.10%53.88B	-5.37%53.68B	19.03%54.15B	22.59%56.08B	22.59%56.08B	26.38%55.04B	32.61%56.73B	9.25%45.49B	12.02%45.75B	12.02%45.75B
-Other intangible assets	-2.10%53.88B	-5.37%53.68B	19.03%54.15B	22.59%56.08B	22.59%56.08B	26.38%55.04B	32.61%56.73B	9.25%45.49B	12.02%45.75B	12.02%45.75B
Other non current assets	49.11%40.93B	40.84%39.47B	45.57%41.32B	48.31%42.23B	48.31%42.23B	15.77%27.45B	18.55%28.03B	19.22%28.39B	15.17%28.47B	15.17%28.47B
Total non current assets	4.95%2.46T	7.92%2.62T	2.90%2.54T	-2.73%2.41T	-2.73%2.41T	-2.67%2.35T	2.84%2.43T	4.70%2.47T	3.83%2.47T	3.83%2.47T
Total assets	6.10%4.26T	4.65%4.38T	1.68%4.29T	-1.66%4.14T	-1.66%4.14T	-0.11%4.02T	7.60%4.18T	6.84%4.22T	4.44%4.21T	4.44%4.21T
Liabilities
Current liabilities
Payables	19.70%887.19B	6.47%877.65B	6.05%879.07B	-0.13%853.68B	-0.13%853.68B	0.32%741.17B	14.01%824.3B	2.55%828.95B	1.57%854.82B	1.57%854.82B
-accounts payable	16.54%853.2B	5.41%853.24B	5.68%858.86B	1.42%840.26B	1.42%840.26B	0.92%732.11B	15.74%809.43B	3.62%812.69B	2.94%828.52B	2.94%828.52B
-Total tax payable	275.18%34B	64.20%24.41B	24.25%20.2B	-48.99%13.41B	-48.99%13.41B	-32.15%9.06B	-37.10%14.87B	-32.44%16.26B	-28.45%26.3B	-28.45%26.3B
Current provisions	17.80%41.66B	19.49%40.15B	20.16%39.39B	17.11%38.4B	17.11%38.4B	14.77%35.37B	11.23%33.6B	15.05%32.78B	16.01%32.79B	16.01%32.79B
Current debt and capital lease obligation	-55.72%104.94B	-48.29%106.74B	-31.09%122.42B	33.73%178.27B	33.73%178.27B	65.26%236.97B	36.27%206.42B	63.49%177.64B	11.27%133.3B	11.27%133.3B
-Current debt	-60.99%84.9B	-52.85%87.91B	-33.90%103.86B	43.06%159.88B	43.06%159.88B	75.60%217.62B	39.70%186.43B	71.97%157.12B	7.58%111.76B	7.58%111.76B
-Current capital lease obligation	3.52%20.03B	-5.79%18.83B	-9.56%18.56B	-14.63%18.39B	-14.63%18.39B	-0.60%19.35B	10.88%19.99B	18.68%20.52B	35.40%21.54B	35.40%21.54B
Other current liabilities	3.75%47.26B	11.18%47.81B	-0.33%49.27B	-0.11%42.47B	-0.11%42.47B	1.19%45.55B	38.63%43.01B	33.06%49.43B	13.73%42.52B	13.73%42.52B
Current liabilities	2.08%1.09T	-3.02%1.08T	0.46%1.1T	4.38%1.12T	4.38%1.12T	10.26%1.07T	18.52%1.12T	10.90%1.1T	1.06%1.07T	1.06%1.07T
Non current liabilities
Long term provisions	7.99%2.35B	9.32%2.38B	5.69%2.27B	-4.91%2.21B	-4.91%2.21B	6.03%2.18B	3.57%2.18B	0.28%2.14B	4.32%2.32B	4.32%2.32B
Long term debt and capital lease obligation	-6.31%682.52B	-7.65%700.47B	-6.16%733.39B	-9.72%732.19B	-9.72%732.19B	-10.36%728.46B	-6.56%758.53B	-8.27%781.52B	-5.28%811B	-5.28%811B
-Long term debt	-8.06%636.1B	-9.04%655.68B	-7.41%688.84B	-10.65%688.82B	-10.65%688.82B	-11.17%691.84B	-7.39%720.88B	-9.10%743.96B	-6.12%770.91B	-6.12%770.91B
-Long term capital lease obligation	26.76%46.42B	18.95%44.79B	18.60%44.55B	8.19%43.38B	8.19%43.38B	8.19%36.62B	12.91%37.66B	11.93%37.57B	14.45%40.09B	14.45%40.09B
Other non current liabilities	-0.61%17.11B	-3.25%17.18B	-4.82%17.3B	1.35%16.53B	1.35%16.53B	20.30%17.21B	17.13%17.76B	17.44%18.18B	12.52%16.31B	12.52%16.31B
Total non current liabilities	-2.97%1T	-1.45%1.06T	-3.86%1.07T	-9.82%1.03T	-9.82%1.03T	-9.72%1.04T	-2.87%1.08T	-3.24%1.11T	-5.83%1.14T	-5.83%1.14T
Total liabilities	-0.41%2.09T	-2.25%2.15T	-1.71%2.17T	-2.94%2.14T	-2.94%2.14T	-0.58%2.1T	6.95%2.2T	3.31%2.21T	-2.61%2.21T	-2.61%2.21T
Shareholders'equity
Share capital	0.00%45.05B	0.00%45.05B	0.00%45.05B	0.00%45.05B	0.00%45.05B	0.00%45.05B	0.00%45.05B	0.00%45.05B	0.00%45.05B	0.00%45.05B
-common stock	0.00%45.05B	0.00%45.05B	0.00%45.05B	0.00%45.05B	0.00%45.05B	0.00%45.05B	0.00%45.05B	0.00%45.05B	0.00%45.05B	0.00%45.05B
Retained earnings	8.12%1.51T	4.13%1.48T	2.79%1.45T	1.40%1.44T	1.40%1.44T	2.34%1.4T	5.76%1.43T	6.29%1.42T	8.24%1.42T	8.24%1.42T
Paid-in capital	5.89%79.26B	-0.67%74.3B	-1.83%74.38B	-2.47%74.4B	-2.47%74.4B	-1.83%74.85B	-1.89%74.8B	-0.58%75.77B	0.09%76.28B	0.09%76.28B
Less: Treasury stock	-0.04%115.62B	-0.04%115.62B	-0.04%115.62B	-0.04%115.68B	-0.04%115.68B	-0.04%115.67B	-0.04%115.67B	-0.04%115.67B	0.01%115.72B	0.01%115.72B
Other equity interest	41.14%393.68B	53.65%483.67B	20.11%417.78B	-7.02%307.13B	-7.02%307.13B	-7.36%278.93B	22.37%314.79B	35.85%347.84B	51.82%330.33B	51.82%330.33B
Total stockholders'equity	13.84%1.91T	13.03%1.97T	6.11%1.88T	-0.30%1.75T	-0.30%1.75T	0.50%1.68T	8.31%1.74T	10.99%1.77T	14.39%1.76T	14.39%1.76T
Noncontrolling interests	8.89%253.05B	7.00%257.64B	0.26%248.2B	0.05%240.11B	0.05%240.11B	-0.30%232.38B	8.44%240.78B	10.95%247.55B	7.57%239.99B	7.57%239.99B
Total equity	13.24%2.17T	12.30%2.23T	5.39%2.12T	-0.25%1.99T	-0.25%1.99T	0.41%1.91T	8.32%1.99T	10.99%2.02T	13.53%2T	13.53%2T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall