RankingsPricing
  1. JP-listed companies
  2. AKEBONO BRAKE INDUSTRY CO.,LTD.

AKEBONO BRAKE INDUSTRY CO.,LTD.JP:7238

Market cap
¥17.8B
P/E ratio
12.4x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-21,03113,93712,36520,40315,56412,68218,79432,68729,59230,30325,49826,949
Notes and accounts receivable - trade-35,78636,86140,60536,79234,04532,05433,03730,92225,96825,02428,49729,901
Notes receivable - trade-----------8869
Merchandise and finished goods-3,3664,1244,3694,0754,1654,5154,3744,5603,8625,1714,9384,289
Electronically recorded monetary claims - operating-----------4,8194,976
Work in process-2,0542,3852,6322,2141,9232,0661,7821,5851,4151,9182,1882,353
Accounts receivable - trade-----------10,94010,462
Raw materials and supplies-9,03610,47412,54712,48614,30112,8589,9737,9406,8859,58210,5719,653
Merchandise and finished goods-3,3664,1244,3694,0754,1654,5154,3744,5603,8625,1714,9384,289
Accounts receivable - other-2,0231,3823,7924,8843,6442,7272,2171,7391,6562,1621,5331,782
Work in process-2,0542,3852,6322,2141,9232,0661,7821,5851,4151,9182,1882,353
Other-2,1452,9233,2592,2591,263994825806732796728774
Raw materials and supplies-9,03610,47412,54712,48614,30112,8589,9737,9406,8859,58210,5719,653
Prepaid expenses-----------384316
Allowance for doubtful accounts--43-59-265-65-123-219-211-155-136-98-101-232
Short-term loans receivable from subsidiaries and associates-----------11,46116,230
Current assets-76,46773,14480,35384,08475,76168,47470,79280,08469,97474,85673,85275,469
Accounts receivable - other-2,0231,3823,7924,8843,6442,7272,2171,7391,6562,1621,5331,782
Other-2,1452,9233,2592,2591,263994825806732796728774
Allowance for doubtful accounts--43-59-265-65-123-219-211-155-136-98-101-232
Current assets-76,46773,14480,35384,08475,76168,47470,79280,08469,97474,85673,85275,469
Buildings-----------23,55823,647
Accumulated depreciation------------20,622-20,886
Buildings, net-----------2,9362,762
Buildings and structures-47,66853,20157,73158,85860,26961,63959,70950,50648,98148,25749,72150,662
Accumulated depreciation--27,901-29,835-31,371-32,729-33,813-35,322-36,856-37,448-37,761-38,331-39,976-41,153
Buildings and structures, net-19,76723,36726,36026,12926,45726,31722,85313,05811,2209,9269,7459,509
Structures-----------4,0254,027
Accumulated depreciation------------3,626-3,725
Structures, net-----------398302
Machinery, equipment and vehicles-127,500143,512165,945163,109173,860174,014164,069154,268138,047139,992143,284143,452
Accumulated depreciation--101,748-109,617-118,615-124,225-126,621-129,926-131,544-132,263-121,240-120,820-124,334-122,028
Machinery, equipment and vehicles, net-25,75333,89547,33138,88447,23944,08832,52522,00516,80719,17218,95121,424
Machinery and equipment-----------43,14742,582
Accumulated depreciation------------39,613-39,369
Machinery and equipment, net-----------3,5343,212
Land-21,78121,94421,65621,59521,26921,23921,03813,92813,55113,31513,43313,595
Vehicles-----------213204
Accumulated depreciation------------186-175
Vehicles, net-----------2729
Construction in progress-12,26117,35913,50712,7217,4199,5126,3275,8713,6982,4305,2463,166
Tools, furniture and fixtures-----------11,60610,965
Accumulated depreciation------------10,846-10,344
Tools, furniture and fixtures, net-----------760621
Other-19,61819,69620,51421,53021,97222,14224,21022,76722,27522,63223,34323,031
Accumulated depreciation--17,676-17,489-18,059-18,843-19,346-19,752-21,022-21,319-20,731-20,869-21,277-20,961
Other, net-1,9422,2072,4542,6872,6262,3903,1881,4481,5441,7632,0662,070
Land-21,78121,94421,65621,59521,26921,23921,03813,92813,55113,31513,43313,595
Property, plant and equipment-81,50498,772111,308102,016105,010103,54685,93056,31146,82046,60749,44149,765
Leased assets-----------311311
Accumulated depreciation------------231-259
Leased assets, net-----------8051
Construction in progress-12,26117,35913,50712,7217,4199,5126,3275,8713,6982,4305,2463,166
Property, plant and equipment-81,50498,772111,308102,016105,010103,54685,93056,31146,82046,60749,44149,765
Leasehold interests in land-----------33
Software-----------234242
Software in progress-----------612
Other-----------1-
Intangible assets-3,8793,2512,7102,7432,0922,0301,5602,6632,3012,4302,3552,431
Intangible assets-3,8793,2512,7102,7432,0922,0301,5602,6632,3012,4302,3552,431
Investment securities-17,52017,96025,67611,30212,90214,0965,2494,6295,7527,7296,55513,117
Shares of subsidiaries and associates-----------6,9356,935
Retirement benefit asset--2,8373,5371,9223,9364,4963,6173,0945,8106,2147,0037,567
Investments in capital of subsidiaries and associates-----------2,8502,850
Deferred tax assets-------534626512672891958
Long-term loans receivable from employees-----------1-
Other-4,3351,1311,1731,4381,2989389121,5531,4581,1671,2021,169
Long-term prepaid expenses-----------226
Investments and other assets-24,72124,03131,52215,56018,92720,29610,3019,90013,53215,78215,65122,811
Prepaid pension costs-----------4,1285,366
Other-4,3351,1311,1731,4381,2989389121,5531,4581,1671,2021,169
Investments and other assets-24,72124,03131,52215,56018,92720,29610,3019,90013,53215,78215,65122,811
Non-current assets-110,105126,055145,540120,319126,029125,87297,79168,87562,65364,81867,44775,007
Assets-186,572199,198225,894204,404201,790194,346168,583148,959132,627139,674141,299150,475
Notes payable - trade-----------239304
Notes and accounts payable - trade-23,07927,59529,60228,96029,33029,38724,36520,22317,18517,62320,49319,765
Electronically recorded obligations - operating-----------7,3637,655
Current portion of long-term borrowings-14,9319,74616,53816,25724,35521,98536,0403003006001,15048,976
Accounts payable - trade-----------8,8166,940
Lease liabilities-273064665816381,1451,2823,34367340323293
Current portion of long-term borrowings-14,9319,74616,53816,25724,35521,98536,0403003006001,15048,976
Income taxes payable-474931444641542620544751299493334447
Lease liabilities-273064665816381,1451,2823,34367340323293
Accrued expenses-4,5745,0216,7338,5237,9537,4039,2766,2668,0846,7325,5556,095
Accounts payable - other-----------1,2442,392
Provision for bonuses-1,7671,9331,7371,6561,7781,7331,2511,3881,1721,2331,0711,082
Accrued expenses-4,5745,0216,7338,5237,9537,4039,2766,2668,0846,7325,5556,095
Notes payable - facilities-3,3611,7713,3451,5261,8752,9931,7232301631,108305196
Income taxes payable-474931444641542620544751299493334447
Other-3,4583,6515,3484,4765,1252,7472,9982,8313,4363,5603,7344,713
Accrued consumption taxes------------108
Current liabilities-62,03969,187100,48084,55394,17687,379110,07135,64831,31131,75232,87481,367
Deposits received-----------5691,693
Provision for bonuses-1,7671,9331,7371,6561,7781,7331,2511,3881,1721,2331,0711,082
Notes payable - facilities-3,3611,7713,3451,5261,8752,9931,7232301631,108305196
Electronically recorded obligations - facilities-----------195132
Other-3,4583,6515,3484,4765,1252,7472,9982,8313,4363,5603,7344,713
Current liabilities-62,03969,187100,48084,55394,17687,379110,07135,64831,31131,75232,87481,367
Long-term borrowings-48,76743,62750,40376,89466,43662,36837,07746,52745,19347,79048,079-
Lease liabilities-543,2664,4894,6074,0444,8564,6761,478763366160230
Deferred tax liabilities-------7211,3962,5383,2893,1813,693
Long-term accounts payable - other-5177426535755005005003,8003,6003,4002,300-
Long-term accounts payable - other-5177426535755005005003,8003,6003,4002,300-
Provision for retirement benefits for directors (and other officers)-34312628313233282356
Deferred tax liabilities for land revaluation-3,7613,7613,3243,1553,1553,1553,1551,6681,6681,6171,6171,617
Retirement benefit liability--2,6412,2692,2542,2332,4262,3422,4592,4352,5062,7303,021
Other-6455721,45743842312781475516374
Deferred tax liabilities-------7211,3962,5383,2893,1813,693
Non-current liabilities-70,73669,57965,49589,74778,23475,47550,63159,43858,67459,02258,1348,641
Deferred tax liabilities for land revaluation-3,7613,7613,3243,1553,1553,1553,1551,6681,6681,6171,6171,617
Other-6455721,45743842312781475516374
Non-current liabilities-70,73669,57965,49589,74778,23475,47550,63159,43858,67459,02258,1348,641
Liabilities-132,776138,766165,975174,300172,410162,855160,70395,08689,98590,77391,00990,008
Share capital-19,93919,93919,93919,93919,93919,93919,93919,93919,93919,93919,93919,939
Legal capital surplus-----------4040
Other capital surplus-----------2,3232,323
Capital surplus-14,25514,21712,97812,97112,935--19,9332,3662,3662,3632,363
Capital surplus-14,25514,21712,97812,97112,935--19,9332,3662,3662,3632,363
Retained earnings brought forward------------5,165-3,732
Retained earnings-7,2538,348754-19,373-19,020-5,309-23,5803,8139,06013,42314,38317,835
Retained earnings-7,2538,348754-19,373-19,020-5,309-23,5803,8139,06013,42314,38317,835
Treasury shares--2,186-2,069-1,993-1,980-1,878-1,855-1,835-1,625-1,612-1,612-1,609-1,609
Shareholders' equity-39,26240,43531,67811,55811,97712,775-5,47642,06029,75334,11635,07738,528
Valuation difference on available-for-sale securities-4,4675,08210,6063,2914,5845,3931,3851,8812,6964,0823,2607,860
Revaluation reserve for land-6,3896,3896,5726,7416,7416,7416,7413,9113,9113,7903,7903,790
Valuation and translation adjustments-7,26112,24722,22212,24913,08814,2418,3476,3507,5048,4668,27713,845
Foreign currency translation adjustment--3,5951,4514,7253,3071,5411,789659937-683-777-831,544
Remeasurements of defined benefit plans---676319-1,090222318-439-3791,5811,3711,310651
Valuation and translation adjustments-7,26112,24722,22212,24913,08814,2418,3476,3507,5048,4668,27713,845
Share acquisition rights-24219924824017415714413332222
Net assets49,81553,79760,43259,91930,10329,38031,4927,88053,87442,64248,90150,29060,467
Non-controlling interests---5,7716,0574,1404,3184,8655,4525,3826,3166,9148,072
Net assets49,81553,79760,43259,91930,10329,38031,4927,88053,87442,64248,90150,29060,467
Liabilities and net assets-186,572199,198225,894204,404201,790194,346168,583148,959132,627139,674141,299150,475