Akebono Brake Industry Co., Ltd.
AKBIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $27 | $25 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $30 | $30 | $27 |
| Inventory | $17 | $16 | $18 | $17 |
| Other Curr. Assets | $1 | $3 | $1 | $1 |
| Total Curr. Assets | $65 | $75 | $74 | $75 |
| Property Plant & Equip (Net) | $50 | $50 | $49 | $47 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $10 | $22 | $14 | $14 |
| Tax Assets | $1 | $0 | $1 | $1 |
| Other NC Assets | $0 | $1 | $1 | $1 |
| Total NC Assets | $63 | $75 | $67 | $65 |
| Other Assets | -$0 | $0 | $0 | -$0 |
| Total Assets | $128 | $150 | $141 | $140 |
| Liabilities | – | – | – | – |
| Payables | $18 | $20 | $20 | $18 |
| Short-Term Debt | $3 | $49 | $2 | $2 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $7 | $8 |
| Other Curr. Liab. | $9 | $12 | $3 | $3 |
| Total Curr. Liab. | $31 | $81 | $33 | $32 |
| LT Debt | $32 | $0 | $48 | $48 |
| Deferred Rev, NC | $0 | $0 | $5 | $6 |
| Deferred Tax Liab, NC | $4 | $5 | $5 | $5 |
| Other NC Liab. | $5 | $3 | $0 | $0 |
| Total NC Liab. | $41 | $9 | $58 | $59 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $72 | $90 | $91 | $91 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | $18 | $18 | $14 | $13 |
| AOCI | $0 | $14 | $0 | $8 |
| Other Equity | $12 | $1 | $9 | $1 |
| Total Equity | $50 | $52 | $43 | $43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $8 | $7 | $6 |
| Total Liab. & Tot. Equity | $128 | $150 | $141 | $140 |
| Net Debt | $17 | $23 | $24 | $20 |