Akebono Brake Industry Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	18,093	18,303	26,949	25,498	30,303
Cash & Short-Term Investments	18,093	18,303	26,949	25,498	30,303
Cash Growth	-1.15%	-32.08%	5.69%	-15.86%	2.40%
Accounts Receivable	29,122	27,200	29,669	28,396	24,926
Other Receivables	1,759	1,527	1,782	1,533	2,162
Receivables	30,881	28,727	31,451	29,929	27,088
Inventory	17,340	17,153	16,295	17,697	16,671
Other Current Assets	858	768	774	728	794
Total Current Assets	67,172	64,951	75,469	73,852	74,856
Property, Plant & Equipment	48,309	50,158	49,765	49,441	46,607
Long-Term Investments	10,014	9,835	21,853	14,760	15,110
Other Intangible Assets	2,314	2,358	2,431	2,355	2,430
Long-Term Deferred Tax Assets	1,038	1,025	958	891	672
Other Long-Term Assets	-	-1	-1	-	-1
Total Assets	128,847	128,326	150,475	141,299	139,674
Accounts Payable	16,285	18,238	19,765	20,493	17,623
Accrued Expenses	8,693	7,067	7,177	6,626	7,965
Short-Term Debt	1,778	3,001	196	305	1,108
Current Portion of Long-Term Debt	1,493	-	48,976	1,150	600
Current Portion of Leases	347	103	93	232	403
Current Income Taxes Payable	676	720	447	334	493
Other Current Liabilities	2,979	2,208	4,713	3,734	3,560
Total Current Liabilities	32,251	31,337	81,367	32,874	31,752
Long-Term Debt	31,363	32,000	-	48,079	47,790
Long-Term Leases	356	166	230	160	366
Pension & Post-Retirement Benefits	3,386	3,382	3,027	2,735	2,509
Long-Term Deferred Tax Liabilities	3,387	4,235	5,310	4,798	4,906
Other Long-Term Liabilities	495	1,261	74	2,363	3,450
Total Liabilities	71,238	72,381	90,008	91,009	90,773
Common Stock	19,939	19,939	19,939	19,939	19,939
Additional Paid-In Capital	2,205	2,345	2,363	2,363	2,366
Retained Earnings	19,715	17,872	17,835	14,383	13,423
Treasury Stock	-1,552	-1,586	-1,609	-1,609	-1,612
Comprehensive Income & Other	10,328	10,953	13,867	8,300	8,469
Total Common Equity	50,635	49,523	52,395	43,376	42,585
Minority Interest	6,974	6,422	8,072	6,914	6,316
Shareholders' Equity	57,609	55,945	60,467	50,290	48,901
Total Liabilities & Equity	128,847	128,326	150,475	141,299	139,674
Total Debt	35,337	35,270	49,495	49,926	50,267
Net Cash (Debt)	-17,244	-16,967	-22,546	-24,428	-19,964
Net Cash Per Share	-31.91	-31.38	-42.94	-49.57	-43.18
Filing Date Shares Outstanding	271.43	271.41	133.59	133.58	133.58
Total Common Shares Outstanding	271.43	271.38	133.58	133.58	133.58
Working Capital	34,921	33,614	-5,898	40,978	43,104
Book Value Per Share	186.55	182.49	392.23	324.71	318.80
Tangible Book Value	48,321	47,165	49,964	41,021	40,155
Tangible Book Value Per Share	178.02	173.80	374.03	307.08	300.61
Order Backlog	-	10,833	11,218	11,578	10,046

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