Akebono Brake Industry Co., Ltd.
AKBIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,303,000 | $26,949,000 | $25,498,000 | $30,303,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28,967,000 | $29,669,000 | $30,030,000 | $27,186,000 |
| Inventory | $17,153,000 | $16,295,000 | $17,697,000 | $16,671,000 |
| Other Curr. Assets | $528,000 | $2,556,000 | $627,000 | $696,000 |
| Total Curr. Assets | $64,951,000 | $75,469,000 | $73,852,000 | $74,856,000 |
| Property Plant & Equip (Net) | $50,158,000 | $49,765,000 | $49,441,000 | $46,607,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,358,000 | $2,431,000 | $2,355,000 | $2,430,000 |
| Long-Term Investments | $9,835,000 | $21,853,000 | $13,558,000 | $13,943,000 |
| Tax Assets | $1,025,000 | $0 | $891,000 | $672,000 |
| Other NC Assets | $0 | $957,000 | $1,202,000 | $1,167,000 |
| Total NC Assets | $63,376,000 | $75,006,000 | $67,447,000 | $64,819,000 |
| Other Assets | -$1,000 | $0 | $0 | -$1,000 |
| Total Assets | $128,326,000 | $150,475,000 | $141,299,000 | $139,674,000 |
| Liabilities | – | – | – | – |
| Payables | $18,238,000 | $19,765,000 | $20,493,000 | $17,623,000 |
| Short-Term Debt | $3,104,000 | $49,265,000 | $1,687,000 | $2,111,000 |
| Tax Payable | $720,000 | $447,000 | $334,000 | $493,000 |
| Deferred Revenue | $0 | $0 | $6,960,000 | $8,458,000 |
| Other Curr. Liab. | $9,275,000 | $11,890,000 | $3,400,000 | $3,067,000 |
| Total Curr. Liab. | $31,337,000 | $81,367,000 | $32,874,000 | $31,752,000 |
| LT Debt | $32,166,000 | $230,000 | $48,239,000 | $48,156,000 |
| Deferred Rev, NC | $0 | $0 | $5,035,000 | $5,909,000 |
| Deferred Tax Liab, NC | $4,235,000 | $5,310,000 | $4,798,000 | $4,906,000 |
| Other NC Liab. | $4,644,000 | $3,101,000 | $64,000 | $0 |
| Total NC Liab. | $41,045,000 | $8,641,000 | $58,136,000 | $59,021,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $269,000 | $323,000 | $392,000 | $769,000 |
| Total Liabilities | $72,382,000 | $90,008,000 | $91,010,000 | $90,773,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $75,270 | $82,150 |
| Common Stock | $19,939,000 | $19,939,000 | $19,939,000 | $19,939,000 |
| Retained Earnings | $17,872,000 | $17,835,000 | $14,383,000 | $13,423,000 |
| AOCI | $0 | $13,867,000 | $0 | $8,469,000 |
| Other Equity | $11,711,000 | $754,000 | $9,053,000 | $754,000 |
| Total Equity | $49,522,000 | $52,395,000 | $43,375,000 | $42,585,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,422,000 | $8,072,000 | $6,914,000 | $6,316,000 |
| Total Liab. & Tot. Equity | $128,326,000 | $150,475,000 | $141,299,000 | $139,674,000 |
| Net Debt | $16,967,000 | $22,546,000 | $24,428,000 | $19,964,000 |