Also trades as: 7238.T (JPX) · $vol 2M
AKBIF OTC
Akebono Brake Industry Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +2.0%
1Y: +2.0%
3Y: -39.2%
5Y: -55.3%
$0.72
-0.00 (-0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
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
$18.2B
-0.5% ▼
5Y CAGR: -9.3%
Total Debt
$35.5B
+0.6% ▲
5Y CAGR: -6.3%
Net Debt
$17.3B
+1.7% ▲
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 | $18.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $30.3B | $25.5B | $26.9B | $18.3B | $18.2B |
| Net Receivables | $27.2B | $30.0B | $29.7B | $29.0B | $31.1B |
| Inventory | $16.7B | $17.7B | $16.3B | $17.2B | $17.4B |
| Other Current Assets | $696M | $627M | $2.6B | $528M | $441M |
| Total Current Assets | $74.9B | $73.9B | $75.5B | $65.0B | $67.2B |
| Property, Plant & Equip. | $46.6B | $49.4B | $49.8B | $50.2B | $48.6B |
| Goodwill & Intangibles | $2.4B | $2.4B | $2.4B | $2.4B | $2.3B |
| Long-Term Investments | $13.9B | $13.6B | $21.9B | $9.8B | $92M |
| Other Non-Current Assets | $1.2B | $1.2B | $957M | $0 | $9.6B |
| 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 | $16.4B |
| Short-Term Debt | $1.7B | $1.5B | $49.2B | $3.0B | $3.3B |
| Deferred Revenue | $8.5B | $7.0B | $0 | $0 | $0 |
| Other Current Liabilities | -$4.4B | -$2.9B | $4.7B | $9.3B | $10.6B |
| Total Current Liabilities | $31.8B | $32.9B | $81.4B | $31.3B | $32.5B |
| Long-Term Debt | $47.8B | $48.1B | $0 | $32.0B | $31.4B |
| Other Non-Current Liab. | $0 | $64M | $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 | $17.9B | $19.7B |
| Accumulated OCI | $8.5B | $0 | $13.9B | $0 | $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 | $35.3B | $35.5B |
| Net Debt | $20.0B | $24.4B | $22.5B | $17.0B | $17.3B |
| Total Investments | $13.9B | $13.6B | $21.9B | $9.8B | $92M |