Akebono Brake Industry Co., Ltd. (TYO:7238)
Japan
· Delayed Price · Currency is JPY 132.00
+6.00 (4.76%)
Mar 10, 2026, 3:30 PM JST
Akebono Brake Industry Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17,856 | 18,303 | 26,949 | 25,498 | 30,303 | 29,592 | Upgrade
|
| Cash & Short-Term Investments | 17,856 | 18,303 | 26,949 | 25,498 | 30,303 | 29,592 | Upgrade
|
| Cash Growth | 2.17% | -32.08% | 5.69% | -15.86% | 2.40% | -9.47% | Upgrade
|
| Accounts Receivable | 29,537 | 27,200 | 29,669 | 28,396 | 24,926 | 25,832 | Upgrade
|
| Other Receivables | - | 1,527 | 1,782 | 1,533 | 2,162 | 1,656 | Upgrade
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| Receivables | 29,537 | 28,727 | 31,451 | 29,929 | 27,088 | 27,488 | Upgrade
|
| Inventory | 17,165 | 17,153 | 16,295 | 17,697 | 16,671 | 12,162 | Upgrade
|
| Other Current Assets | 3,009 | 768 | 774 | 728 | 794 | 732 | Upgrade
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| Total Current Assets | 67,567 | 64,951 | 75,469 | 73,852 | 74,856 | 69,974 | Upgrade
|
| Property, Plant & Equipment | 47,087 | 50,158 | 49,765 | 49,441 | 46,607 | 46,820 | Upgrade
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| Long-Term Investments | 94 | 9,835 | 21,853 | 14,760 | 15,110 | 13,020 | Upgrade
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| Other Intangible Assets | 2,030 | 2,358 | 2,431 | 2,355 | 2,430 | 2,301 | Upgrade
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| Long-Term Deferred Tax Assets | 967 | 1,025 | 958 | 891 | 672 | 512 | Upgrade
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| Other Long-Term Assets | 9,945 | -1 | -1 | - | -1 | - | Upgrade
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| Total Assets | 127,690 | 128,326 | 150,475 | 141,299 | 139,674 | 132,627 | Upgrade
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| Accounts Payable | 19,257 | 18,238 | 19,765 | 20,493 | 17,623 | 17,185 | Upgrade
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| Accrued Expenses | 7,237 | 7,067 | 7,177 | 6,626 | 7,965 | 9,256 | Upgrade
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| Short-Term Debt | 4,126 | 3,001 | 196 | 305 | 1,108 | 163 | Upgrade
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| Current Portion of Long-Term Debt | 800 | - | 48,976 | 1,150 | 600 | 300 | Upgrade
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| Current Portion of Leases | 331 | 103 | 93 | 232 | 403 | 673 | Upgrade
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| Current Income Taxes Payable | 686 | 720 | 447 | 334 | 493 | 299 | Upgrade
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| Other Current Liabilities | 2,583 | 2,208 | 4,713 | 3,734 | 3,560 | 3,435 | Upgrade
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| Total Current Liabilities | 35,020 | 31,337 | 81,367 | 32,874 | 31,752 | 31,311 | Upgrade
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| Long-Term Debt | 29,283 | 32,000 | - | 48,079 | 47,790 | 47,193 | Upgrade
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| Long-Term Leases | 425 | 166 | 230 | 160 | 366 | 763 | Upgrade
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| Pension & Post-Retirement Benefits | 3,312 | 3,382 | 3,027 | 2,735 | 2,509 | 2,437 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,085 | 4,235 | 5,310 | 4,798 | 4,906 | 4,206 | Upgrade
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| Other Long-Term Liabilities | 529 | 1,261 | 74 | 2,363 | 3,450 | 4,075 | Upgrade
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| Total Liabilities | 72,654 | 72,381 | 90,008 | 91,009 | 90,773 | 89,985 | Upgrade
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| Common Stock | 19,939 | 19,939 | 19,939 | 19,939 | 19,939 | 19,939 | Upgrade
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| Additional Paid-In Capital | 2,320 | 2,345 | 2,363 | 2,363 | 2,366 | 2,366 | Upgrade
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| Retained Earnings | 19,108 | 17,872 | 17,835 | 14,383 | 13,423 | 9,060 | Upgrade
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| Treasury Stock | -1,552 | -1,586 | -1,609 | -1,609 | -1,612 | -1,612 | Upgrade
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| Comprehensive Income & Other | 8,516 | 10,953 | 13,867 | 8,300 | 8,469 | 7,507 | Upgrade
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| Total Common Equity | 48,331 | 49,523 | 52,395 | 43,376 | 42,585 | 37,260 | Upgrade
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| Minority Interest | 6,705 | 6,422 | 8,072 | 6,914 | 6,316 | 5,382 | Upgrade
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| Shareholders' Equity | 55,036 | 55,945 | 60,467 | 50,290 | 48,901 | 42,642 | Upgrade
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| Total Liabilities & Equity | 127,690 | 128,326 | 150,475 | 141,299 | 139,674 | 132,627 | Upgrade
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| Total Debt | 34,965 | 35,270 | 49,495 | 49,926 | 50,267 | 49,092 | Upgrade
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| Net Cash (Debt) | -17,109 | -16,967 | -22,546 | -24,428 | -19,964 | -19,500 | Upgrade
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| Net Cash Per Share | -63.03 | -31.38 | -42.94 | -49.57 | -43.18 | -145.99 | Upgrade
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| Filing Date Shares Outstanding | 271.43 | 271.41 | 133.59 | 133.58 | 133.58 | 133.58 | Upgrade
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| Total Common Shares Outstanding | 271.43 | 271.38 | 133.58 | 133.58 | 133.58 | 133.58 | Upgrade
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| Working Capital | 32,547 | 33,614 | -5,898 | 40,978 | 43,104 | 38,663 | Upgrade
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| Book Value Per Share | 178.06 | 182.49 | 392.23 | 324.71 | 318.80 | 278.94 | Upgrade
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| Tangible Book Value | 46,301 | 47,165 | 49,964 | 41,021 | 40,155 | 34,959 | Upgrade
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| Tangible Book Value Per Share | 170.58 | 173.80 | 374.03 | 307.08 | 300.61 | 261.71 | Upgrade
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| Order Backlog | - | 10,833 | 11,218 | 11,578 | 10,046 | 10,775 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.