Akebono Brake Industry Co., Ltd.
AKBIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,303 | $26,949 | $25,498 | $30,303 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28,967 | $29,669 | $30,030 | $27,186 |
| Inventory | $17,153 | $16,295 | $17,697 | $16,671 |
| Other Curr. Assets | $528 | $2,556 | $627 | $696 |
| Total Curr. Assets | $64,951 | $75,469 | $73,852 | $74,856 |
| Property Plant & Equip (Net) | $50,158 | $49,765 | $49,441 | $46,607 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,358 | $2,431 | $2,355 | $2,430 |
| Long-Term Investments | $9,835 | $21,853 | $13,558 | $13,943 |
| Tax Assets | $1,025 | $0 | $891 | $672 |
| Other NC Assets | $0 | $957 | $1,202 | $1,167 |
| Total NC Assets | $63,376 | $75,006 | $67,447 | $64,819 |
| Other Assets | -$1 | $0 | $0 | -$1 |
| Total Assets | $128,326 | $150,475 | $141,299 | $139,674 |
| Liabilities | – | – | – | – |
| Payables | $18,238 | $19,765 | $20,493 | $17,623 |
| Short-Term Debt | $3,104 | $49,265 | $1,687 | $2,111 |
| Tax Payable | $720 | $447 | $334 | $493 |
| Deferred Revenue | $0 | $0 | $6,960 | $8,458 |
| Other Curr. Liab. | $9,275 | $11,890 | $3,400 | $3,067 |
| Total Curr. Liab. | $31,337 | $81,367 | $32,874 | $31,752 |
| LT Debt | $32,166 | $230 | $48,239 | $48,156 |
| Deferred Rev, NC | $0 | $0 | $5,035 | $5,909 |
| Deferred Tax Liab, NC | $4,235 | $5,310 | $4,798 | $4,906 |
| Other NC Liab. | $4,644 | $3,101 | $64 | $0 |
| Total NC Liab. | $41,045 | $8,641 | $58,136 | $59,021 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $269 | $323 | $392 | $769 |
| Total Liabilities | $72,382 | $90,008 | $91,010 | $90,773 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $75 | $82 |
| Common Stock | $19,939 | $19,939 | $19,939 | $19,939 |
| Retained Earnings | $17,872 | $17,835 | $14,383 | $13,423 |
| AOCI | $0 | $13,867 | $0 | $8,469 |
| Other Equity | $11,711 | $754 | $9,053 | $754 |
| Total Equity | $49,522 | $52,395 | $43,375 | $42,585 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,422 | $8,072 | $6,914 | $6,316 |
| Total Liab. & Tot. Equity | $128,326 | $150,475 | $141,299 | $139,674 |
| Net Debt | $16,967 | $22,546 | $24,428 | $19,964 |