Akebono Brake Industry Co., Ltd. (TYO: 7238)

Akebono Brake Industry Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	16,023	26,949	25,498	30,303	29,592	32,687
Cash & Short-Term Investments	16,023	26,949	25,498	30,303	29,592	32,687
Cash Growth	-35.89%	5.69%	-15.86%	2.40%	-9.47%	73.92%
Accounts Receivable	29,329	29,669	28,396	24,926	25,832	30,767
Other Receivables	-	1,782	1,533	2,162	1,656	1,739
Receivables	29,329	31,451	29,929	27,088	27,488	32,506
Inventory	17,732	16,295	17,697	16,671	12,162	14,085
Other Current Assets	3,423	774	728	794	732	806
Total Current Assets	66,507	75,469	73,852	74,856	69,974	80,084
Property, Plant & Equipment	52,030	49,765	49,441	46,607	46,820	56,311
Long-Term Investments	9,178	21,853	14,760	15,110	13,020	9,274
Other Intangible Assets	2,502	2,431	2,355	2,430	2,301	2,663
Long-Term Deferred Tax Assets	926	958	891	672	512	626
Other Long-Term Assets	1	-1	-	-1	-	1
Total Assets	131,144	150,475	141,299	139,674	132,627	148,959
Accounts Payable	18,978	19,765	20,493	17,623	17,185	20,223
Accrued Expenses	7,841	7,177	6,626	7,965	9,256	7,654
Short-Term Debt	3,119	196	305	1,108	163	546
Current Portion of Long-Term Debt	-	48,976	1,150	600	300	300
Current Portion of Leases	96	93	232	403	673	3,343
Current Income Taxes Payable	826	447	334	493	299	751
Other Current Liabilities	2,209	4,713	3,734	3,560	3,435	2,831
Total Current Liabilities	33,069	81,367	32,874	31,752	31,311	35,648
Long-Term Debt	32,000	-	48,079	47,790	47,193	48,527
Long-Term Leases	197	230	160	366	763	1,478
Long-Term Deferred Tax Liabilities	4,268	5,310	4,798	4,906	4,206	3,064
Other Long-Term Liabilities	520	74	2,363	3,450	4,075	3,880
Total Liabilities	73,275	90,008	91,009	90,773	89,985	95,084
Common Stock	19,939	19,939	19,939	19,939	19,939	19,939
Additional Paid-In Capital	2,354	2,363	2,363	2,366	2,366	19,933
Retained Earnings	18,444	17,835	14,383	13,423	9,060	3,813
Treasury Stock	-1,598	-1,609	-1,609	-1,612	-1,612	-1,625
Comprehensive Income & Other	12,184	13,867	8,300	8,469	7,507	6,363
Total Common Equity	51,323	52,395	43,376	42,585	37,260	48,423
Minority Interest	6,546	8,072	6,914	6,316	5,382	5,452
Shareholders' Equity	57,869	60,467	50,290	48,901	42,642	53,875
Total Liabilities & Equity	131,144	150,475	141,299	139,674	132,627	148,959
Total Debt	35,412	49,495	49,926	50,267	49,092	54,194
Net Cash (Debt)	-19,389	-22,546	-24,428	-19,964	-19,500	-21,507
Net Cash Per Share	-36.38	-42.94	-49.57	-43.18	-145.99	-77.33
Filing Date Shares Outstanding	133.6	133.59	133.58	133.58	133.58	133.56
Total Common Shares Outstanding	133.6	133.58	133.58	133.58	133.58	133.56
Working Capital	33,438	-5,898	40,978	43,104	38,663	44,436
Book Value Per Share	384.16	392.23	324.71	318.80	278.94	362.56
Tangible Book Value	48,821	49,964	41,021	40,155	34,959	45,760
Tangible Book Value Per Share	365.43	374.03	307.08	300.61	261.71	342.62
Order Backlog	-	11,218	11,578	10,046	10,775	8,724

Source: S&P Capital IQ. Standard template. Financial Sources.