Akebono Brake Industry Co., Ltd. (7238.T)

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7238.T
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128 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26,949	25,498	30,303	29,592	32,687	18,794	12,682	15,564	20,403	12,365	13,937	21,031	21,015	26,661	16,754	29,625	2,960	3,592	5,120	7,456
Short Term Investments Numbers are in millions	0	-8,205	-7,381	-7,268	-4,645	-4,518	-4,496	-3,936	-1,922	-3,537	-2,837	0	13,100	20,300	10,800	2,000	0	-2	-8	-165
Cash and Short Term Investments Numbers are in millions	26,949	25,498	30,303	29,592	32,687	18,794	12,682	15,564	20,403	12,365	13,937	21,031	34,115	46,961	27,554	31,625	2,960	3,592	5,120	7,456
Net Receivables Numbers are in millions	31,451	28,396	24,926	25,832	30,767	32,826	35,577	38,667	42,711	45,446	39,360	38,878	42,091	39,108	32,012	25,633	36,563	35,246	32,104	26,851
Inventory Numbers are in millions	16,295	17,697	16,671	12,162	14,085	16,129	19,439	20,389	18,775	19,548	16,983	14,456	13,140	13,536	12,363	9,260	13,089	10,809	8,469	4,982
Other Current Assets Numbers are in millions	774	627	696	596	651	615	776	1,141	2,195	2,994	2,864	2,102	1,092	1,353	1,215	1,105	1,467	800	1,993	947
Total Current Assets Numbers are in millions	75,469	73,852	74,856	69,974	80,084	70,792	68,474	75,761	84,084	80,353	73,144	76,467	90,438	100,958	73,144	67,623	54,079	50,447	47,686	40,236
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49,765	49,441	46,607	46,820	56,311	85,930	103,546	105,010	102,016	111,308	98,772	81,504	67,237	65,735	73,605	73,000	87,517	79,725	79,927	61,316
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	7	205	392	595	744	0	0
Intangible Assets Numbers are in millions	2,431	2,355	2,430	2,301	2,663	1,560	2,030	2,092	2,743	2,710	3,251	3,879	2,844	1,807	1,110	1,177	5,336	5,458	5,053	2,126
Goodwill and Intangible Assets Numbers are in millions	2,431	2,355	2,430	2,301	2,663	1,560	2,030	2,092	2,743	2,710	3,251	3,879	2,844	1,814	1,315	1,569	5,931	6,202	5,053	2,126
Long Term Investments Numbers are in millions	13,117	14,760	15,110	13,020	9,274	9,767	18,592	16,838	13,224	29,213	20,797	17,520	1,699	-9,116	-1,601	3,983	7,042	10,851	8,901	11,379
Tax Assets Numbers are in millions	958	891	672	512	626	534	777	801	967	1,213	2,179	2,943	4,022	5,535	6,150	6,453	5,414	6,380	7,156	6,626
Other Non-Current Assets Numbers are in millions	8,735	0	0	0	0	0	927	1,287	1,369	1,097	1,055	4,258	14,790	21,026	11,507	2,800	3,280	1,975	1,383	519
Total Non-Current Assets Numbers are in millions	75,006	67,447	64,819	62,653	68,874	97,791	125,872	126,028	120,319	145,541	126,054	110,104	90,592	84,994	90,976	87,805	109,184	105,133	102,420	81,966
Total Assets Numbers are in millions	150,475	141,299	139,674	132,627	148,959	168,583	194,346	201,790	204,404	225,894	199,198	186,572	181,030	185,952	164,120	155,428	163,263	155,580	150,106	122,202
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,765	20,493	17,623	17,185	20,223	24,365	29,387	29,330	28,960	29,602	27,595	23,079	24,326	22,988	16,553	14,048	22,743	21,751	19,920	15,565
Short Term Debt Numbers are in millions	49,069	1,687	2,111	1,136	4,189	71,638	45,490	49,448	39,780	56,615	30,056	28,661	30,610	23,949	11,643	31,955	18,286	19,231	22,180	26,868
Tax Payables Numbers are in millions	447	334	493	299	751	544	620	542	641	444	931	474	874	871	560	1,480	581	1,089	3,046	706
Deferred Revenue Numbers are in millions	447	6,960	8,458	9,555	8,405	11,071	620	10,273	11,339	8,914	7,885	6,815	7,810	9,984	7,644	10,111	9,420	9,938	11,776	7,997
Other Current Liabilities Numbers are in millions	12,086	3,734	3,560	3,435	2,831	2,997	11,882	5,125	4,474	5,349	3,651	3,484	4,536	3,021	2,473	3,069	6,143	4,599	4,600	1,319
Total Current Liabilities Numbers are in millions	81,367	32,874	31,752	31,311	35,648	110,071	87,379	94,176	84,553	100,480	69,187	62,039	67,282	59,942	38,313	59,183	56,592	55,519	58,476	51,749
Non-Current Liabilities:
Long Term Debt Numbers are in millions	230	48,239	48,156	47,956	50,005	43,753	67,224	70,480	81,501	54,892	61,893	63,767	57,047	60,301	55,610	47,974	24,465	18,979	15,243	15,371
Deferred Revenue Non-Current Numbers are in millions	0	5,035	5,909	6,037	6,287	2,875	2,958	2,764	2,857	2,948	3,414	3,141	3,022	5,151	15,746	10,375	17,833	20,660	23,035	18,111
Deferred Tax Liabilities Non-Current Numbers are in millions	5,310	4,798	4,906	4,206	3,064	3,876	4,872	4,552	3,932	7,583	4,218	3,766	3,761	5,849	5,177	5,426	7,449	7,608	7,074	5,520
Other Non-Current Liabilities Numbers are in millions	3,101	64	50	475	80	128	422	440	1,458	72	53	64	103	136	188	251	376	-1,928	5,269	4,259
Total Non-Current Liabilities Numbers are in millions	8,641	58,136	59,021	58,674	59,436	50,632	75,476	78,236	89,748	65,495	69,578	70,738	63,933	71,437	76,721	64,026	50,123	45,319	50,621	43,261
Total Liabilities Numbers are in millions	90,008	91,010	90,773	89,985	95,084	160,703	162,855	172,412	174,301	165,975	138,765	132,777	131,215	131,379	115,034	123,209	106,715	100,838	109,097	95,010
Equity:
Preferred Stock Numbers are in millions	10,000	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19,939	19,939	19,939	19,939	19,939	19,939	19,939	19,939	19,939	19,939	19,939	19,939	19,939	19,939	19,939	13,578	13,578	13,578	13,559	9,628
Retained Earnings Numbers are in millions	17,835	14,383	13,423	9,060	3,813	-23,580	-5,309	-19,020	-19,373	754	8,348	7,253	8,062	12,602	8,661	6,601	24,323	18,545	12,878	7,274
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,077	8,299	8,469	7,508	6,363	8,490	14,398	13,262	12,489	22,470	12,446	7,504	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-5,456	-9,246	-9,246	753	18,308	-1,834	-1,855	11,057	10,991	10,985	12,148	12,068	15,591	14,891	15,428	7,443	12,076	17,747	10,373	8,321
Total Shareholders Equity Numbers are in millions	52,395	43,375	42,585	37,260	48,423	3,015	27,173	25,238	24,046	54,148	52,881	46,764	43,592	47,432	44,028	27,622	49,977	49,870	36,810	25,223
Total Equity Numbers are in millions	60,467	50,289	48,901	42,642	53,875	7,880	31,491	29,378	30,103	59,919	60,433	53,795	49,815	54,573	49,086	32,219	56,548	54,742	41,009	27,192
Total Liabilities & Shareholders Equity Numbers are in millions	150,475	141,299	139,674	132,627	148,959	168,583	194,346	201,790	204,404	225,894	199,198	186,572	181,030	185,952	164,120	155,428	163,263	155,580	150,106	122,202

Akebono Brake Industry Co., Ltd.

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