Aisin Seiki Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
499,642
479,690
369,340
493,987
466,006
357,195
Total Accounts Receivable
386,662
428,027
505,964
572,189
621,863
620,630
Inventories
197,611
245,420
252,494
276,955
295,787
341,506
Other Current Assets
64,391
60,306
39,215
42,194
80,170
204,155
Total Current Assets
1,148,306
1,213,443
1,167,017
1,385,326
1,463,828
1,523,488
Net Property, Plant & Equipment
870,492
1,006,260
1,165,852
1,248,933
1,294,225
1,479,621
Total Investments and Advances
464,285
609,598
534,926
538,879
112,979
557,836
Intangible Assets
25,252
24,740
38,603
43,951
40,045
40,702
Other Assets
34,693
29,509
13,089
19,656
507,183
29,707
Total Assets
2,587,623
2,930,208
3,009,377
3,338,339
3,527,910
3,751,880
ST Debt & Current Portion LT Debt
89,571
107,377
66,142
70,332
94,411
Accounts Payable
351,176
381,629
420,862
466,018
427,139
Income Tax Payable
28,091
1,909
22,195
37,400
30,774
Other Current Liabilities
294,749
340,365
380,938
422,255
457,788
Total Current Liabilities
763,587
831,280
890,137
996,005
1,010,112
Long-Term Debt
306,669
321,706
319,484
398,443
434,098
Provision for Risks & Charges
115,387
127,519
161,166
177,203
194,329
Deferred Taxes
18,827
48,273
28,238
44,048
37,440
Other Liabilities
10,055
22,079
18,470
14,280
17,482
Total Liabilities
1,259,120
1,397,515
1,450,905
1,643,473
1,728,227
Common Equity (Total)
1,001,925
1,162,970
1,168,953
1,236,386
1,310,177
Total Shareholders' Equity
1,001,925
1,162,970
1,168,953
1,236,386
1,310,177
Total Equity
1,328,503
1,532,693
1,558,468
1,694,864
1,803,129
Liabilities & Shareholders' Equity
2,587,623
2,930,208
3,009,373
3,338,337
3,531,356
Accumulated Minority Interest
326,578
369,723
389,515
458,478
492,952
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