Akebono Brake Industry Co., Ltd.
AKBIF
$0.71
$0.04236.34%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.23M | 111.84M | 178.17M | 185.88M | 185.88M |
| Total Receivables | 191.84M | 204.72M | 207.93M | 214.63M | 214.63M |
| Inventory | 114.55M | 123.77M | 107.73M | 124.05M | 124.05M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.13M | 23.89M | 5.12M | 24.08M | 24.08M |
| Total Current Assets | 433.74M | 464.23M | 498.95M | 548.64M | 548.64M |
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| Total Current Assets | 433.74M | 464.23M | 498.95M | 548.64M | 548.64M |
| Net Property, Plant & Equipment | 334.95M | 363.18M | 329.01M | 363.35M | 363.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.75M | 17.46M | 16.07M | 17.90M | 17.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.84M | 6.47M | 6.33M | 7.02M | 7.02M |
| Total Assets | 856.95M | 915.40M | 994.84M | 1.06B | 1.06B |
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| Total Accounts Payable | 121.79M | 132.47M | 130.67M | 154.81M | 154.81M |
| Total Accrued Expenses | 47.19M | 54.73M | 47.45M | 55.72M | 55.72M |
| Short-term Debt | 20.04M | 21.77M | 1.30M | 1.63M | 1.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 687.80K | 670.10K | 324.41M | 353.12M | 353.12M |
| Total Finance Division Other Current Liabilities | 19.55M | 21.18M | 34.11M | 37.17M | 37.17M |
| Total Other Current Liabilities | 19.55M | 21.18M | 34.11M | 37.17M | 37.17M |
| Total Current Liabilities | 209.26M | 230.83M | 537.95M | 602.46M | 602.46M |
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| Total Current Liabilities | 209.26M | 230.83M | 537.95M | 602.46M | 602.46M |
| Long-Term Debt | 213.69M | 223.36M | -- | -- | -- |
| Short-term Debt | 20.04M | 21.77M | 1.30M | 1.63M | 1.63M |
| Capital Leases | 1.11M | 1.38M | 1.52M | 1.82M | 1.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.29M | 55.90M | 55.61M | 62.05M | 62.05M |
| Total Liabilities | 483.35M | 511.47M | 595.07M | 666.32M | 666.32M |
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| Common Stock & APIC | 148.81M | 155.61M | 147.45M | 158.21M | 158.21M |
| Retained Earnings | 119.35M | 128.74M | 117.91M | 103.39M | 103.39M |
| Treasury Stock & Other | 62.55M | 73.89M | 81.04M | 76.36M | 76.36M |
| Total Common Equity | 330.71M | 358.24M | 346.40M | 337.96M | 337.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 330.71M | 358.24M | 346.40M | 337.96M | 337.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.89M | 45.69M | 53.37M | 57.22M | 57.22M |
| Total Equity | 373.59M | 403.93M | 399.77M | 395.18M | 395.18M |
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