Akebono Brake Industry Co., Ltd. (7238.T)

JPY 113.0

(-2.56%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 150.47 Billion 141.29 Billion 139.67 Billion 132.62 Billion 148.95 Billion 168.58 Billion
Total Current Assets 75.46 Billion 73.85 Billion 74.85 Billion 69.97 Billion 80.08 Billion 70.79 Billion
Cash And Short Term Investments 26.94 Billion 25.49 Billion 30.3 Billion 29.59 Billion 32.68 Billion 18.79 Billion
Cash and Cash Equivalents 26.94 Billion 25.49 Billion 30.3 Billion 29.59 Billion 32.68 Billion 18.79 Billion
Short Term Investments - -8.2 Billion -7.38 Billion -7.26 Billion -4.64 Billion -4.51 Billion
Net Receivables 31.45 Billion 28.39 Billion 24.92 Billion 25.83 Billion 30.76 Billion 32.82 Billion
Inventory 16.29 Billion 17.69 Billion 16.67 Billion 12.16 Billion 14.08 Billion 16.12 Billion
Other Current Assets 774 Million 627 Million 696 Million 596 Million 651 Million 615 Million
Total Non-Current Assets 75 Billion 67.44 Billion 64.81 Billion 62.65 Billion 68.87 Billion 97.79 Billion
Net PPE 49.76 Billion 49.44 Billion 46.6 Billion 46.82 Billion 56.31 Billion 85.93 Billion
Good Will And Intangible Assets 2.43 Billion 2.35 Billion 2.43 Billion 2.3 Billion 2.66 Billion 1.56 Billion
Good Will - - - - - -
Intangible Assets 2.43 Billion 2.35 Billion 2.43 Billion 2.3 Billion 2.66 Billion 1.56 Billion
Long-Term Investments 13.11 Billion 14.76 Billion 15.11 Billion 13.02 Billion 9.27 Billion 9.76 Billion
Tax Assets 958 Million 891 Million 672 Million 512 Million 626 Million 534 Million
Other Non Current Assets 8.73 Billion - - - - -
Other Assets - - -1 Million - 1 Million -
Total Liabilities 90 Billion 91.01 Billion 90.77 Billion 89.98 Billion 95.08 Billion 160.7 Billion
Total Current Liabilities 81.36 Billion 32.87 Billion 31.75 Billion 31.31 Billion 35.64 Billion 110.07 Billion
Account Payables 19.76 Billion 20.49 Billion 17.62 Billion 17.18 Billion 20.22 Billion 24.36 Billion
Tax Payables 447 Million 334 Million 493 Million 299 Million 751 Million 544 Million
Short Term Debt 49.06 Billion 1.68 Billion 2.11 Billion 1.13 Billion 4.18 Billion 71.63 Billion
Deferred Revenue 447 Million 6.96 Billion 8.45 Billion 9.55 Billion 8.4 Billion 11.07 Billion
Other Current Liabilities 12.08 Billion 3.73 Billion 3.56 Billion 3.43 Billion 2.83 Billion 2.99 Billion
Total Non Current Liabilities 8.64 Billion 58.13 Billion 59.02 Billion 58.67 Billion 59.43 Billion 50.63 Billion
Long-Term Debt 230 Million 48.23 Billion 48.15 Billion 47.95 Billion 50 Billion 43.75 Billion
Deferred Revenue Non Current - 5.03 Billion 5.9 Billion 6.03 Billion 6.28 Billion 2.87 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.1 Billion 64 Million 50 Million 475 Million 80 Million 128 Million
Other Liabilities - - - - - -
Total Equity 60.46 Billion 50.28 Billion 48.9 Billion 42.64 Billion 53.87 Billion 7.88 Billion
Stock Holders Equity 52.39 Billion 43.37 Billion 42.58 Billion 37.26 Billion 48.42 Billion 3.01 Billion
Common Stock 19.93 Billion 19.93 Billion 19.93 Billion 19.93 Billion 19.93 Billion 19.93 Billion
Retained Earnings 17.83 Billion 14.38 Billion 13.42 Billion 9.06 Billion 3.81 Billion -23.58 Billion
Accumulated other comprehensive income 10.07 Billion 8.29 Billion 8.46 Billion 7.5 Billion 6.36 Billion 8.49 Billion
Common Stock Equity 52.39 Billion 43.37 Billion 42.58 Billion 37.26 Billion 48.42 Billion 3.01 Billion
Capital Lease Obligation 230 Million 392 Million 769 Million 1.43 Billion 4.82 Billion 5.95 Billion
Total Investments 13.11 Billion 6.55 Billion 7.72 Billion 5.75 Billion 4.62 Billion 5.24 Billion
Total Debt 49.29 Billion 49.92 Billion 50.26 Billion 49.09 Billion 54.19 Billion 115.39 Billion
Net Debt 22.35 Billion 24.42 Billion 19.96 Billion 19.5 Billion 21.5 Billion 96.59 Billion

Balance Sheet Charts