Aisin
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aisin's balance sheet done over the years? Its assets were worth $4,643,016,000,000 last year, which is more than in the previous period. 48% of Aisin’s total assets is currently financed by debt. Its liabilities reached the amount of $2,240,987,000,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 3058228000000 | 1.45T | 47.6% |
|---|---|---|---|
| 2016 | 3009377000000 | 1.45T | 48.21% |
| 2017 | 3338339000000 | 1.64T | 49.23% |
| 2018 | 3527910000000 | 1.72T | 48.99% |
| 2019 | 3751880000000 | 1.87T | 50.06% |
| 2020 | 3992652000000 | 2.19T | 55.02% |
| 2021 | 4027103000000 | 2.26T | 56.33% |
| 2022 | 4205801000000 | 2.20T | 52.53% |
| 2023 | 4135826000000 | 2.14T | 51.85% |
| 2024 | 4643016000000 | 2.24T | 48.27% |
ASEKY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 527.19B | 314.12B | 360.43B | 463.45B | 613.93B | 317.08B | 373.17B | 360.20B | 238.66B | 294.69B |
Short term investments | 39.37B | 3.57B | 26.47B | 56.57B | 61.22B | 40.11B | 92.83B | 133.78B | 130.67B | 125.89B |
Net receivables | 703.70B | 740.44B | 635.72B | 616.11B | 533.57B | 620.63B | 621.86B | 572.18B | 505.96B | 0 |
Inventory | 536.6B | 534.18B | 568.86B | 379.92B | 369.25B | 341.50B | 295.78B | 276.95B | 252.49B | 247.45B |
Other current assets | 90.87B | 137.46B | 140.67B | 128.58B | 168.88B | 204.15B | 80.17B | 141.62B | 39.21B | 498.13B |
Total current assets | 1.89T | 1.72T | 1.73T | 1.64T | 1.74T | 1.52T | 1.46T | 1.38T | 1.16T | 1.16T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.53T | 1.50T | 1.52T | 1.49T | 1.52T | 1.47T | 1.29T | 1.24T | 1.16T | 1.10T |
Goodwill | 1.43B | 1.37B | 1.31B | 768M | 743M | 762M | 769M | 759M | 277M | 0 |
Intangible assets | 54.45B | 56.08B | 45.74B | 40.83B | 36.74B | 40.70B | 40.04B | 43.95B | 38.60B | 35.30B |
Long term investments | 1.06T | 721.67B | 795.87B | 685.96B | 527.05B | 557.83B | 112.97B | 538.87B | 534.92B | 639.10B |
Other non-current assets | 81.91B | 42.22B | 28.47B | 24.72B | 19.38B | 29.70B | 507.18B | 19.66B | 13.09B | 32.72B |
Total non-current assets | 2.74T | 2.40T | 2.47T | 2.38T | 2.24T | 2.22T | 2.06T | 1.95T | 1.84T | 1.89T |
Total assets | 4.64T | 4.13T | 4.20T | 4.02T | 3.99T | 3.75T | 3.52T | 3.33T | 3.00T | 3.05T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 13.41B | 26.29B | 36.75B | 14.84B | 23.19B | 30.77B | 37.4B | 22.19B | 77.08B |
Short term debt | 121.13B | 178.27B | 133.30B | 119.79B | 119.86B | 94.17B | 94.41B | 75.83B | 66.14B | 106.93B |
Total current liabilities | 1.17T | 1.11T | 1.07T | 1.05T | 1.00T | 1.05T | 1.01T | 996.00B | 890.13B | 877.65B |
| Non-current liabilities: | ||||||||||
Long term debt | 673.52B | 732.19B | 770.91B | 821.19B | 849.22B | 524.19B | 430.65B | 398.44B | 319.48B | 321.11B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 389.61B | 246.28B | 256.73B | 247.20B | 259.02B | 235.95B | 211.81B | 244.51B | 179.63B | 8.36B |
Total non-current liabilities | 1.06T | 1.02T | 1.13T | 1.20T | 1.19T | 826.50B | 718.11B | 647.46B | 560.76B | 578.06B |
Total liabilities | 2.24T | 2.14T | 2.20T | 2.26T | 2.19T | 1.87T | 1.72T | 1.64T | 1.45T | 1.45T |