Akebono Brake Industry Co., Ltd.
AKBIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,228,000 | $18,622,000 | $18,303,000 | $17,477,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28,496,000 | $27,011,000 | $28,967,000 | $26,608,000 |
| Inventory | $16,080,000 | $16,515,000 | $17,153,000 | $17,291,000 |
| Other Curr. Assets | $2,681,000 | $2,996,000 | $528,000 | $3,366,000 |
| Total Curr. Assets | $64,485,000 | $65,144,000 | $64,951,000 | $64,742,000 |
| Property Plant & Equip (Net) | $47,628,000 | $48,063,000 | $50,158,000 | $49,273,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14,013 | $2,146,000 | $2,358,000 | $2,336,000 |
| Long-Term Investments | $629 | $87,000 | $9,835,000 | $9,133,000 |
| Tax Assets | $960,000 | $0 | $1,025,000 | $0 |
| Other NC Assets | $12,016,358 | $10,712,000 | $0 | $877,000 |
| Total NC Assets | $60,619,000 | $61,008,000 | $63,376,000 | $61,619,000 |
| Other Assets | -$1,000 | $0 | -$1,000 | $0 |
| Total Assets | $125,103,000 | $126,152,000 | $128,326,000 | $126,361,000 |
| Liabilities | – | – | – | – |
| Payables | $18,247,000 | $18,013,000 | $18,238,000 | $19,638,000 |
| Short-Term Debt | $4,140,000 | $3,657,000 | $3,001,000 | $2,921,000 |
| Tax Payable | $549,000 | $0 | $720,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,842,000 | $2,549,000 | $9,275,000 | $3,472,000 |
| Total Curr. Liab. | $32,878,000 | $32,166,000 | $31,337,000 | $33,522,000 |
| LT Debt | $32,000,000 | $32,000,000 | $32,000,000 | $32,000,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,071,000 | $0 | $4,235,000 | $0 |
| Other NC Liab. | $3,760,000 | $7,737,000 | $4,644,000 | $8,090,000 |
| Total NC Liab. | $39,951,000 | $39,879,000 | $41,045,000 | $40,274,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $220,000 | $243,000 | $269,000 | $278,000 |
| Total Liabilities | $72,829,000 | $72,045,000 | $72,382,000 | $73,796,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,939,000 | $19,939,000 | $19,939,000 | $19,939,000 |
| Retained Earnings | $17,084,000 | $17,746,000 | $17,872,000 | $19,657,000 |
| AOCI | $0 | $9,364,000 | $0 | $5,828,000 |
| Other Equity | $8,171,000 | $0 | $10,952,000 | $0 |
| Total Equity | $45,962,000 | $47,813,000 | $49,522,000 | $46,180,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,312,000 | $6,294,000 | $6,422,000 | $6,385,000 |
| Total Liab. & Tot. Equity | $125,103,000 | $126,152,000 | $128,326,000 | $126,361,000 |
| Net Debt | $18,912,000 | $17,035,000 | $16,698,000 | $17,444,000 |