Akebono Brake Industry Co., Ltd.
AKBIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $19 | $18 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $27 | $29 | $27 |
| Inventory | $16 | $17 | $17 | $17 |
| Other Curr. Assets | $3 | $3 | $1 | $3 |
| Total Curr. Assets | $64 | $65 | $65 | $65 |
| Property Plant & Equip (Net) | $48 | $48 | $50 | $49 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $10 | $9 |
| Tax Assets | $1 | $0 | $1 | $0 |
| Other NC Assets | $12 | $11 | $0 | $1 |
| Total NC Assets | $61 | $61 | $63 | $62 |
| Other Assets | -$0 | $0 | -$0 | $0 |
| Total Assets | $125 | $126 | $128 | $126 |
| Liabilities | – | – | – | – |
| Payables | $18 | $18 | $18 | $20 |
| Short-Term Debt | $4 | $4 | $3 | $3 |
| Tax Payable | $1 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $10 | $9 | $11 |
| Total Curr. Liab. | $33 | $32 | $31 | $34 |
| LT Debt | $32 | $32 | $32 | $32 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $0 | $4 | $0 |
| Other NC Liab. | $4 | $8 | $5 | $8 |
| Total NC Liab. | $40 | $40 | $41 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $73 | $72 | $72 | $74 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | $17 | $18 | $18 | $20 |
| AOCI | $0 | $9 | $0 | $6 |
| Other Equity | $9 | $1 | $12 | $1 |
| Total Equity | $46 | $48 | $50 | $46 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $6 | $6 |
| Total Liab. & Tot. Equity | $125 | $126 | $128 | $126 |
| Net Debt | $19 | $17 | $17 | $18 |