Also trades as: AKBIF (OTC) · $vol 0M
7238.T JPX
Akebono Brake Industry Co., Ltd.
1W: -0.9%
1M: -3.7%
3M: -0.9%
YTD: -21.1%
1Y: -3.7%
3Y: -24.5%
5Y: -39.3%
¥105.00 ($0.67)
-2.00 (-1.87%)
Weekly Expected Move ±3.9%
¥97
¥101
¥105
¥109
¥113
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$128.8B
+0.4% ▲
5Y CAGR: -0.6%
Total Liabilities
$71.2B
-1.6% ▼
5Y CAGR: -4.6%
Shareholders Equity
$50.6B
+2.2% ▲
5Y CAGR: +6.3%
Cash & Investments
$18.1B
-1.1% ▼
5Y CAGR: -9.4%
Total Debt
$35.2B
+0.3% ▲
5Y CAGR: -6.4%
Net Debt
$17.2B
+1.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30.3B | $25.5B | $26.9B | $18.3B | $18.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $30.3B | $25.5B | $26.9B | $18.3B | $18.1B |
| Net Receivables | $27.2B | $30.0B | $30.0B | $28.7B | $30.9B |
| Inventory | $16.7B | $17.7B | $16.3B | $17.2B | $17.3B |
| Other Current Assets | $696M | $627M | $2.2B | $768M | $858M |
| Total Current Assets | $74.9B | $73.9B | $75.5B | $65.0B | $67.2B |
| Property, Plant & Equip. | $46.6B | $49.4B | $49.8B | $50.2B | $48.3B |
| Goodwill & Intangibles | $2.4B | $2.4B | $2.4B | $2.4B | $2.3B |
| Long-Term Investments | $15.1B | $14.8B | $13.1B | $85M | $91M |
| Other Non-Current Assets | $0 | $0 | $8.7B | $9.7B | $9.9B |
| Total Non-Current Assets | $64.8B | $67.4B | $75.0B | $63.4B | $61.7B |
| Total Assets | $139.7B | $141.3B | $150.5B | $128.3B | $128.8B |
| — Liabilities — | |||||
| Accounts Payable | $17.6B | $20.5B | $19.8B | $18.2B | $16.3B |
| Short-Term Debt | $1.7B | $1.5B | $49.2B | $3.0B | $3.3B |
| Deferred Revenue | $8.5B | $7.0B | $568M | $373M | $0 |
| Other Current Liabilities | $1.8B | $2.3B | $4.1B | $7.8B | $10.5B |
| Total Current Liabilities | $31.8B | $32.9B | $81.4B | $31.3B | $32.3B |
| Long-Term Debt | $47.8B | $48.1B | $0 | $32.0B | $31.4B |
| Other Non-Current Liab. | $6.0B | $5.1B | $3.1B | $4.6B | $3.9B |
| Total Non-Current Liabilities | $59.0B | $58.1B | $8.6B | $41.0B | $39.0B |
| Total Liabilities | $90.8B | $91.0B | $90.0B | $72.4B | $71.2B |
| — Equity — | |||||
| Common Stock | $19.9B | $19.9B | $19.9B | $19.9B | $19.9B |
| Retained Earnings | $13.4B | $14.4B | $17.8B | $11.0B | $12.9B |
| Accumulated OCI | $8.5B | $8.3B | $13.9B | $11.0B | $6.6B |
| Total Stockholders Equity | $42.6B | $43.4B | $52.4B | $49.5B | $50.6B |
| Total Liabilities & Equity | $139.7B | $141.3B | $150.5B | $128.3B | $128.8B |
| — Key Metrics — | |||||
| Total Debt | $50.3B | $49.9B | $49.5B | $35.1B | $35.2B |
| Net Debt | $20.0B | $24.4B | $22.5B | $16.8B | $17.2B |
| Total Investments | $15.1B | $14.8B | $13.1B | $85M | $91M |