Akebono Brake Industry Co., Ltd. (7238.T) - Quarterly Balance Statement

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7238.T
Financials

131 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34,834	26,949	26,202	24,992	25,834	25,498	28,220	26,808	29,280	30,303	30,621	31,580	33,034	29,592	25,350	24,055	27,750	32,687	33,398	36,414	16,710	18,794	10,793	12,143	13,282	12,682	14,092	17,235	14,187	15,564	16,569	10,123	12,480	20,403	34,734	13,924	9,215	12,365	11,353	12,481	9,559	13,937	10,633	14,914	20,142	21,031	19,445	17,693	19,899	21,015	37,698	17,213	23,924	26,661	22,380	20,646	20,707	16,754	27,987	20,516	29,625	12,013
Short Term Investments Numbers are in millions	0	0	-7,355	-7,244	-8,328	-7,003	-6,567	-6,458	-7,527	-7,381	-7,499	-7,415	-5,939	-5,810	-3,174	-3,074	-3,052	-3,094	-3,386	-3,466	-3,539	-3,617	-4,900	-4,783	-4,619	-4,496	-4,429	-4,277	-4,092	-3,936	-2,380	-2,240	-2,072	-1,922	-3,988	-3,850	-3,679	-3,537	-2,095	-1,966	-2,428	-2,837	0	0	0	0	1,000	2,900	10,400	13,100	3,300	15,400	19,100	20,300	9,600	7,400	8,300	10,800	13,800	12,500	2,000	0
Cash and Short Term Investments Numbers are in millions	34,834	26,949	26,202	24,992	25,834	25,498	28,220	26,808	29,280	30,303	30,621	31,580	33,034	29,592	25,350	24,055	27,750	32,687	33,398	36,414	16,710	18,794	10,793	12,143	13,282	12,682	14,092	17,235	14,187	15,564	16,569	10,123	12,480	20,403	34,734	13,924	9,215	12,365	11,353	12,481	9,559	13,937	10,633	14,914	20,142	21,031	20,445	20,593	30,299	34,115	40,998	32,613	43,024	46,961	31,980	28,046	29,007	27,554	41,787	33,016	31,625	12,013
Net Receivables Numbers are in millions	28,533	31,451	30,400	30,386	28,661	30,030	29,478	28,428	26,510	24,926	24,262	23,443	25,369	27,624	26,047	21,652	24,911	32,661	31,600	29,927	34,560	35,254	33,182	31,617	33,211	35,577	35,684	35,852	42,241	38,667	37,351	37,446	38,688	42,711	42,601	44,589	43,043	45,446	41,530	41,915	42,608	39,360	43,646	43,071	42,333	38,878	35,624	40,152	43,137	42,091	39,277	40,685	40,566	39,108	41,023	43,078	47,654	32,012	28,192	22,236	25,633	28,074
Inventory Numbers are in millions	17,528	16,295	17,486	18,111	17,437	17,697	19,267	19,334	18,249	16,671	16,351	15,942	14,112	12,162	13,334	15,382	14,340	14,085	15,277	14,913	16,104	16,129	18,745	19,211	18,188	19,439	19,815	20,544	19,582	20,389	18,523	17,164	17,751	18,775	18,475	19,520	18,446	19,548	17,828	17,002	16,844	16,983	15,847	15,285	14,950	14,456	13,102	12,589	12,582	13,140	12,262	12,543	12,584	13,536	12,330	12,558	11,876	12,363	8,671	9,577	9,260	12,164
Other Current Assets Numbers are in millions	3,243	774	3,249	2,873	2,623	627	3,670	3,402	3,443	696	3,010	2,684	2,716	596	2,858	2,891	2,565	651	3,184	3,190	2,903	615	3,183	3,012	3,737	776	3,831	3,530	3,966	1,141	4,984	5,807	6,801	2,195	8,438	11,001	7,099	2,994	6,542	5,946	6,048	2,864	5,026	4,601	4,912	2,102	4,695	3,927	5,666	1,092	5,705	5,930	4,743	1,353	5,384	4,475	4,551	1,215	4,459	4,870	1,105	6,564
Total Current Assets Numbers are in millions	84,138	75,469	77,337	76,362	74,670	73,852	80,635	77,972	77,582	74,856	74,387	73,785	75,231	69,974	67,589	63,980	69,566	80,084	83,459	84,444	70,277	70,792	65,903	65,983	68,418	68,474	73,422	77,161	79,976	75,761	77,427	70,540	75,720	84,084	104,248	89,034	77,803	80,353	77,253	77,344	75,059	73,144	75,152	77,871	82,337	76,467	73,866	77,261	91,684	90,438	98,242	91,771	100,917	100,958	90,717	88,157	93,088	73,144	83,109	69,699	67,623	58,815
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51,266	49,765	51,219	51,358	49,673	49,441	51,210	50,323	48,187	46,607	45,804	45,588	45,986	46,820	52,232	53,501	53,670	56,311	57,201	60,869	85,881	85,930	85,936	101,435	100,406	103,546	104,737	103,511	103,277	105,010	94,671	94,933	99,101	102,016	109,010	110,160	111,676	111,308	107,542	102,718	99,317	98,772	91,371	90,628	86,942	81,504	75,134	70,986	69,768	67,237	67,196	67,780	67,220	65,735	67,315	69,979	72,936	73,605	68,620	71,780	73,000	86,852
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	4	6	7	56	106	142	205	251	299	392	442
Intangible Assets Numbers are in millions	0	2,431	2,523	2,578	2,417	2,355	2,631	2,606	2,505	2,430	2,348	2,311	2,361	2,301	2,284	2,424	2,239	2,663	2,657	1,021	1,480	1,560	1,672	1,699	1,751	2,030	2,125	2,130	1,831	2,092	2,145	2,202	2,490	2,743	2,767	2,721	2,881	2,710	2,823	2,932	3,103	3,251	3,334	3,590	3,764	3,879	3,756	3,436	3,185	2,844	2,395	2,090	1,896	1,807	1,092	1,163	1,087	1,110	1,146	1,161	1,177	5,000
Goodwill and Intangible Assets Numbers are in millions	2,471	2,431	2,523	2,578	2,417	2,355	2,631	2,606	2,505	2,430	2,348	2,311	2,361	2,301	2,284	2,424	2,239	2,663	2,657	1,021	1,480	1,560	1,672	1,699	1,751	2,030	2,125	2,130	1,831	2,092	2,145	2,202	2,490	2,743	2,767	2,721	2,881	2,710	2,823	2,932	3,103	3,251	3,334	3,590	3,764	3,879	3,756	3,436	3,185	2,844	2,398	2,094	1,902	1,814	1,148	1,269	1,229	1,315	1,397	1,460	1,569	5,442
Long Term Investments Numbers are in millions	114	13,117	16,349	16,537	16,354	13,558	12,890	13,001	14,837	15,110	14,827	14,385	12,709	11,562	8,517	7,992	7,897	7,723	9,149	8,897	8,672	8,866	17,451	18,453	18,990	18,592	19,514	17,689	16,496	16,838	16,113	14,122	13,241	13,224	21,962	25,631	29,544	29,213	25,142	23,571	21,425	20,797	19,535	19,177	20,099	17,520	13,911	10,185	2,820	1,699	6,794	-5,528	-8,053	-9,116	2,022	1,523	1,138	-1,601	-5,872	-4,449	3,983	5,127
Tax Assets Numbers are in millions	996	958	990	992	927	891	771	777	732	672	514	560	557	512	491	524	549	626	502	535	541	534	512	604	785	777	825	735	594	801	1,077	956	927	967	1,087	1,271	1,072	1,213	1,956	1,905	2,172	2,179	2,490	2,285	2,150	2,943	4,128	4,834	4,413	4,022	6,127	6,436	5,235	5,535	4,996	5,524	4,680	6,150	7,469	6,554	6,453	7,402
Other Non-Current Assets Numbers are in millions	8,845	8,735	1,215	1,260	0	1,202	1,295	1,263	0	0	1	-1	1,359	1,458	1,469	1,516	1,523	1,551	1,466	1,022	737	901	842	891	904	927	1,113	1,076	1,051	1,287	1,276	1,227	1,301	1,369	1,167	1,208	1,194	1,097	1,056	1,005	1,033	1,055	4,656	4,687	4,718	4,258	4,624	5,990	12,856	14,790	4,426	16,135	19,838	21,026	10,194	7,996	8,919	11,507	14,520	13,248	2,800	1,047
Total Non-Current Assets Numbers are in millions	63,692	75,006	72,296	72,725	69,371	67,447	68,797	67,970	66,261	64,819	63,494	62,843	62,972	62,653	64,993	65,957	65,878	68,874	70,975	72,344	97,311	97,791	106,413	123,082	122,836	125,872	128,314	125,141	123,249	126,028	115,282	113,440	117,060	120,319	135,993	140,991	146,367	145,541	138,519	132,131	127,050	126,054	121,386	120,367	117,673	110,104	101,553	95,431	93,042	90,592	86,941	86,917	86,142	84,994	85,675	86,291	88,902	90,976	86,134	88,593	87,805	105,870
Total Assets Numbers are in millions	147,830	150,475	149,632	149,087	144,040	141,299	149,431	145,941	143,844	139,674	137,881	136,630	138,205	132,627	132,582	129,938	135,443	148,959	154,434	156,786	167,588	168,583	172,315	189,066	191,253	194,346	201,737	202,300	203,225	201,790	192,707	183,980	192,779	204,404	240,241	230,026	224,170	225,894	215,772	209,475	202,111	199,198	196,537	198,238	200,011	186,572	175,419	172,692	184,726	181,030	185,183	178,688	187,059	185,952	176,392	174,448	181,990	164,120	169,243	158,292	155,428	164,685
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,399	19,765	21,823	21,187	20,664	20,493	22,755	19,572	19,011	17,623	17,524	16,343	18,312	17,185	16,785	13,268	15,590	20,223	21,095	21,110	24,250	24,365	27,975	28,079	28,038	29,387	28,902	28,836	29,606	29,330	27,715	28,383	31,055	28,960	32,306	32,758	32,326	29,602	29,940	27,355	27,107	27,595	28,340	26,785	26,310	23,079	23,520	24,818	26,527	24,326	25,612	25,233	25,893	22,988	28,110	29,162	30,414	16,553	16,093	14,657	14,048	21,784
Short Term Debt Numbers are in millions	17,407	49,069	50,007	49,557	32,922	1,687	1,947	1,880	2,202	2,111	1,985	1,650	1,587	1,136	2,268	2,616	1,843	4,189	3,556	24,859	73,535	71,638	53,429	51,300	46,943	45,490	42,308	48,215	47,714	49,448	42,026	38,421	38,908	39,780	83,610	59,448	53,219	56,615	40,797	33,473	32,287	30,056	34,147	36,548	32,622	28,661	23,011	20,486	25,314	30,610	31,786	26,540	25,014	23,949	16,685	15,628	14,985	11,643	24,324	25,142	31,955	27,481
Tax Payables Numbers are in millions	2,091	447	554	479	393	334	557	550	739	493	664	658	568	299	255	316	631	751	1,077	673	666	544	860	713	819	620	573	587	453	542	417	459	342	641	613	704	377	444	644	809	583	931	976	1,024	667	474	480	660	460	874	968	904	730	871	875	614	625	560	591	442	1,480	564
Deferred Revenue Numbers are in millions	2,091	447	8,408	8,406	8,231	6,960	7,494	8,193	9,624	8,458	8,859	9,241	9,894	9,555	6,361	6,587	8,117	8,405	18,178	18,708	19,659	11,071	1,308	2,428	3,817	9,756	1,048	2,334	3,507	10,273	889	2,411	3,539	11,339	1,089	2,418	3,351	8,914	1,159	2,658	3,863	7,885	1,566	2,807	3,661	6,815	1,019	2,448	3,522	7,810	1,575	3,310	4,647	9,984	1,503	2,480	4,268	7,644	2,013	3,882	10,111	1,058
Other Current Liabilities Numbers are in millions	13,434	12,086	4,686	5,014	4,749	3,734	4,180	4,565	4,277	3,560	3,404	3,404	3,179	3,435	2,714	2,240	2,603	2,831	2,161	1,807	1,966	2,997	10,855	9,449	10,281	2,746	12,230	13,106	12,839	5,125	11,274	10,394	10,343	4,474	13,723	14,737	10,715	5,349	10,471	9,883	8,272	3,651	8,612	7,461	7,014	3,484	9,345	10,642	10,277	4,536	9,809	9,123	9,018	3,021	7,251	6,159	6,481	2,473	8,004	6,826	3,069	10,693
Total Current Liabilities Numbers are in millions	52,331	81,367	84,924	84,164	66,566	32,874	36,376	34,210	35,114	31,752	31,772	30,638	32,972	31,311	28,128	24,711	28,153	35,648	44,990	66,484	119,410	110,071	93,567	91,256	89,079	87,379	84,488	92,491	93,666	94,176	81,904	79,609	83,845	84,553	130,728	109,361	99,611	100,480	82,367	73,369	71,529	69,187	72,665	73,601	69,607	62,039	56,895	58,394	65,640	67,282	68,782	64,206	64,572	59,942	53,549	53,429	56,148	38,313	50,434	50,507	59,183	61,016
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32,000	230	256	227	16,100	48,239	49,411	48,784	47,725	48,156	47,862	47,829	47,975	47,956	48,165	48,647	48,982	50,005	53,478	45,753	41,688	43,753	57,951	59,544	64,972	67,224	70,007	65,872	68,027	70,480	74,422	69,980	71,967	81,501	48,487	54,540	51,182	54,892	58,637	64,265	59,367	61,893	56,837	56,462	64,798	63,767	63,023	57,793	61,381	57,047	58,691	51,648	57,265	60,301	51,838	48,593	55,005	55,610	56,951	58,209	47,974	36,188
Deferred Revenue Non-Current Numbers are in millions	214	0	3,079	3,031	2,846	5,035	2,859	2,761	2,640	5,909	2,509	2,468	2,437	6,037	2,400	2,481	2,317	6,287	2,402	2,398	2,397	2,875	2,352	2,337	2,347	2,958	2,331	2,299	2,273	2,764	2,311	2,188	2,250	2,857	2,116	2,253	2,264	2,948	2,087	2,019	2,675	3,414	2,235	2,320	2,726	3,141	2,527	2,493	2,492	3,022	2,440	2,644	3,322	5,151	8,095	10,334	12,118	15,746	6,162	6,635	10,375	7,811
Deferred Tax Liabilities Non-Current Numbers are in millions	3,563	5,310	5,594	5,663	5,261	4,798	4,546	4,605	4,804	4,906	4,712	4,613	4,555	4,206	3,266	3,106	3,113	3,064	3,277	3,336	3,896	3,876	5,164	4,040	4,115	4,872	4,914	4,712	4,449	4,552	4,535	4,228	4,045	3,932	6,164	7,210	7,927	7,583	5,617	5,498	4,717	4,218	3,773	3,769	3,912	3,766	3,764	3,762	3,761	3,761	4,374	5,156	5,114	5,849	5,738	5,411	5,081	5,177	5,470	5,512	5,426	7,039
Other Non-Current Liabilities Numbers are in millions	3,211	3,101	74	75	111	64	2,352	2,354	2,353	50	3,685	3,677	3,684	475	3,946	3,774	3,681	80	98	79	626	128	659	898	884	422	6,128	6,161	6,103	440	5,947	5,567	6,103	1,458	4,993	5,242	5,086	72	4,903	3,706	3,905	53	2,033	2,046	626	64	642	670	689	103	685	1,420	1,435	136	1,423	2,151	2,164	188	2,255	3,009	251	3,606
Total Non-Current Liabilities Numbers are in millions	38,988	8,641	9,003	8,996	24,318	58,136	59,168	58,504	57,522	59,021	58,768	58,587	58,651	58,674	57,777	58,008	58,093	59,436	59,255	51,566	48,607	50,632	66,126	66,819	72,318	75,476	83,380	79,044	80,852	78,236	87,215	81,963	84,365	89,748	61,760	69,245	66,459	65,495	71,244	75,488	70,664	69,578	64,878	64,597	72,062	70,738	69,956	64,718	68,323	63,933	66,190	60,868	67,136	71,437	67,094	66,489	74,368	76,721	70,838	73,365	64,026	54,644
Total Liabilities Numbers are in millions	91,319	90,008	93,927	93,160	90,884	91,010	95,544	92,714	92,636	90,773	90,540	89,225	91,623	89,985	85,905	82,719	86,246	95,084	104,245	118,050	168,017	160,703	159,693	158,075	161,397	162,855	167,868	171,535	174,518	172,412	169,119	161,572	168,210	174,301	192,488	178,606	166,070	165,975	153,611	148,857	142,193	138,765	137,543	138,198	141,669	132,777	126,851	123,112	133,963	131,215	134,972	125,074	131,708	131,379	120,643	119,918	130,516	115,034	121,272	123,872	123,209	115,660
Equity:
Preferred Stock Numbers are in millions	0	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19,939	19,939	19,939	19,939	29,939	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	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	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
Retained Earnings Numbers are in millions	23,716	17,835	14,574	15,141	15,636	14,383	15,436	18,033	16,315	13,423	11,790	11,517	10,662	9,060	14,777	15,570	990	3,813	708	-10,557	-32,471	-23,580	-23,061	-5,183	-5,641	-5,309	-3,833	-4,867	-5,533	-19,020	-22,133	-22,204	-22,438	-19,373	-6,205	-5,685	-969	754	6,175	8,260	7,168	8,348	7,453	7,548	7,068	7,253	6,867	8,396	8,315	8,062	10,232	12,086	12,625	12,602	13,271	12,951	10,426	8,661	7,848	6,434	6,601	20,986
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,191	10,077	8,582	8,476	5,811	4,509	6,255	3,285	3,488	4,679	5,620	5,306	5,411	20,693	5,943	5,731	4,899	6,363	5,844	5,988	8,770	8,491	12,985	13,662	13,246	14,398	15,218	13,566	12,530	13,263	9,069	8,049	10,211	12,490	16,989	19,992	22,402	22,470	16,550	13,383	12,720	12,446	11,537	12,292	11,671	7,504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,546	-5,456	-5,456	-5,455	-5,457	-5,456	-5,456	-5,456	-5,457	-5,456	3,805	4,544	4,664	-12,432	755	755	18,308	18,308	18,292	8,179	-1,825	-1,835	-1,843	-1,845	-1,850	-1,855	-1,860	-1,860	-1,874	11,056	11,059	11,058	11,041	10,990	10,990	10,992	10,983	10,985	12,105	12,103	12,187	12,148	12,137	12,139	12,072	12,068	15,039	14,573	15,897	15,591	13,648	14,268	15,568	14,891	15,524	14,782	15,547	15,428	15,185	9,496	7,443	8,309
Total Shareholders Equity Numbers are in millions	50,392	52,395	47,639	48,101	45,929	43,375	46,174	45,801	44,285	42,585	41,154	41,306	40,676	37,260	41,414	41,995	44,136	48,423	44,783	33,549	-5,587	3,015	8,020	26,573	25,694	27,173	29,464	26,778	25,062	25,238	17,934	16,842	18,753	24,046	41,713	45,238	52,355	54,148	54,769	53,685	52,014	52,881	51,066	51,918	50,750	46,764	41,845	42,908	44,151	43,592	43,819	46,293	48,132	47,432	48,734	47,672	45,912	44,028	42,972	29,508	27,622	42,873
Total Equity Numbers are in millions	56,512	60,467	55,705	55,927	53,156	50,289	53,887	53,227	51,208	48,901	47,341	47,405	46,582	42,642	46,677	47,219	49,197	53,875	50,189	38,736	-429	7,880	12,622	30,991	29,856	31,491	33,869	30,765	28,707	29,378	23,588	22,408	24,569	30,103	47,753	51,420	58,100	59,919	62,161	60,618	59,918	60,433	58,994	60,040	58,342	53,795	48,568	49,580	50,763	49,815	50,211	53,614	55,351	54,573	55,749	54,530	51,474	49,086	47,971	34,420	32,219	49,025
Total Liabilities & Shareholders Equity Numbers are in millions	147,830	150,475	149,632	149,087	144,040	141,299	149,431	145,941	143,844	139,674	137,881	136,630	138,205	132,627	132,582	129,938	135,443	148,959	154,434	156,786	167,588	168,583	172,315	189,066	191,253	194,346	201,737	202,300	203,225	201,790	192,707	183,980	192,779	204,404	240,241	230,026	224,170	225,894	215,772	209,475	202,111	199,198	196,537	198,238	200,011	186,572	175,419	172,692	184,726	181,030	185,183	178,688	187,059	185,952	176,392	174,448	181,990	164,120	169,243	158,292	155,428	164,685

Akebono Brake Industry Co., Ltd.

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