Akebono Brake Industry Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	17,228	18,303	26,949	25,498	30,303	29,592
Cash & Short-Term Investments	17,228	18,303	26,949	25,498	30,303	29,592
Cash Growth	7.52%	-32.08%	5.69%	-15.86%	2.40%	-9.47%
Accounts Receivable	28,287	27,200	29,669	28,396	24,926	25,832
Other Receivables	-	1,527	1,782	1,533	2,162	1,656
Receivables	28,287	28,727	31,451	29,929	27,088	27,488
Inventory	16,080	17,153	16,295	17,697	16,671	12,162
Other Current Assets	2,890	768	774	728	794	732
Total Current Assets	64,485	64,951	75,469	73,852	74,856	69,974
Property, Plant & Equipment	47,628	50,158	49,765	49,441	46,607	46,820
Long-Term Investments	9,957	9,835	21,853	14,760	15,110	13,020
Other Intangible Assets	2,073	2,358	2,431	2,355	2,430	2,301
Long-Term Deferred Tax Assets	960	1,025	958	891	672	512
Other Long-Term Assets	-	-1	-1	-	-1	-
Total Assets	125,103	128,326	150,475	141,299	139,674	132,627
Accounts Payable	18,247	18,238	19,765	20,493	17,623	17,185
Accrued Expenses	7,667	7,067	7,177	6,626	7,965	9,256
Short-Term Debt	4,140	3,001	196	305	1,108	163
Current Portion of Long-Term Debt	-	-	48,976	1,150	600	300
Current Portion of Leases	100	103	93	232	403	673
Current Income Taxes Payable	549	720	447	334	493	299
Other Current Liabilities	2,175	2,208	4,713	3,734	3,560	3,435
Total Current Liabilities	32,878	31,337	81,367	32,874	31,752	31,311
Long-Term Debt	32,000	32,000	-	48,079	47,790	47,193
Long-Term Leases	120	166	230	160	366	763
Pension & Post-Retirement Benefits	3,241	3,382	3,027	2,735	2,509	2,437
Long-Term Deferred Tax Liabilities	4,071	4,235	5,310	4,798	4,906	4,206
Other Long-Term Liabilities	519	1,261	74	2,363	3,450	4,075
Total Liabilities	72,829	72,381	90,008	91,009	90,773	89,985
Common Stock	19,939	19,939	19,939	19,939	19,939	19,939
Additional Paid-In Capital	2,320	2,345	2,363	2,363	2,366	2,366
Retained Earnings	17,084	17,872	17,835	14,383	13,423	9,060
Treasury Stock	-1,552	-1,586	-1,609	-1,609	-1,612	-1,612
Comprehensive Income & Other	8,171	10,953	13,867	8,300	8,469	7,507
Total Common Equity	45,962	49,523	52,395	43,376	42,585	37,260
Minority Interest	6,312	6,422	8,072	6,914	6,316	5,382
Shareholders' Equity	52,274	55,945	60,467	50,290	48,901	42,642
Total Liabilities & Equity	125,103	128,326	150,475	141,299	139,674	132,627
Total Debt	36,360	35,270	49,495	49,926	50,267	49,092
Net Cash (Debt)	-19,132	-16,967	-22,546	-24,428	-19,964	-19,500
Net Cash Per Share	-81.33	-31.38	-42.94	-49.57	-43.18	-145.99
Filing Date Shares Outstanding	271.43	271.41	133.59	133.58	133.58	133.58
Total Common Shares Outstanding	271.43	271.38	133.58	133.58	133.58	133.58
Working Capital	31,607	33,614	-5,898	40,978	43,104	38,663
Book Value Per Share	169.33	182.49	392.23	324.71	318.80	278.94
Tangible Book Value	43,889	47,165	49,964	41,021	40,155	34,959
Tangible Book Value Per Share	161.70	173.80	374.03	307.08	300.61	261.71
Order Backlog	-	10,833	11,218	11,578	10,046	10,775

Source: S&P Global Market Intelligence. Standard template. Financial Sources.