Consolidated Balance Sheet

AKEBONO BRAKE INDUSTRY CO.,LTD. - Filing #7558619

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
As at
2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,640,000,000 JPY
25,498,000,000 JPY
17,963,000,000 JPY
30,303,000,000 JPY
Notes and accounts receivable - trade
28,497,000,000 JPY
25,024,000,000 JPY
Notes receivable - trade
88,000,000 JPY
81,000,000 JPY
Accounts receivable - other
8,570,000,000 JPY
1,533,000,000 JPY
10,022,000,000 JPY
2,162,000,000 JPY
Accounts receivable - trade
10,940,000,000 JPY
9,127,000,000 JPY
Merchandise and finished goods
1,105,000,000 JPY
4,938,000,000 JPY
1,088,000,000 JPY
5,171,000,000 JPY
Prepaid expenses
384,000,000 JPY
378,000,000 JPY
Work in process
155,000,000 JPY
2,188,000,000 JPY
88,000,000 JPY
1,918,000,000 JPY
Raw materials and supplies
365,000,000 JPY
10,571,000,000 JPY
349,000,000 JPY
9,582,000,000 JPY
Other
6,000,000 JPY
728,000,000 JPY
7,000,000 JPY
796,000,000 JPY
Allowance for doubtful accounts
-6,461,000,000 JPY
-101,000,000 JPY
-23,780,000,000 JPY
-98,000,000 JPY
Current assets
43,072,000,000 JPY
73,852,000,000 JPY
47,418,000,000 JPY
74,856,000,000 JPY
Non-current assets
Property, plant and equipment
19,184,000,000 JPY
49,441,000,000 JPY
19,402,000,000 JPY
46,607,000,000 JPY
Land
10,850,000,000 JPY
13,433,000,000 JPY
10,850,000,000 JPY
13,315,000,000 JPY
Buildings, net
2,936,000,000 JPY
3,110,000,000 JPY
Leased assets, net
80,000,000 JPY
109,000,000 JPY
Construction in progress
598,000,000 JPY
5,246,000,000 JPY
750,000,000 JPY
2,430,000,000 JPY
Other, net
2,066,000,000 JPY
1,763,000,000 JPY
Property, plant and equipment
Buildings and structures
49,721,000,000 JPY
48,257,000,000 JPY
Accumulated depreciation
-39,976,000,000 JPY
-38,331,000,000 JPY
Buildings and structures, net
9,745,000,000 JPY
9,926,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
143,284,000,000 JPY
139,992,000,000 JPY
Accumulated depreciation
-124,334,000,000 JPY
-120,820,000,000 JPY
Machinery, equipment and vehicles, net
18,951,000,000 JPY
19,172,000,000 JPY
Leased assets
311,000,000 JPY
311,000,000 JPY
Accumulated depreciation
-231,000,000 JPY
-202,000,000 JPY
Other
23,343,000,000 JPY
22,632,000,000 JPY
Accumulated depreciation
-21,277,000,000 JPY
-20,869,000,000 JPY
Vehicles
213,000,000 JPY
221,000,000 JPY
Accumulated depreciation
-186,000,000 JPY
-217,000,000 JPY
Vehicles, net
27,000,000 JPY
4,000,000 JPY
Intangible assets
Other
1,000,000 JPY
7,000,000 JPY
Other intangible assets
Leasehold interests in land
3,000,000 JPY
3,000,000 JPY
Intangible assets
243,000,000 JPY
2,355,000,000 JPY
240,000,000 JPY
2,430,000,000 JPY
Software
234,000,000 JPY
177,000,000 JPY
Investments and other assets
21,508,000,000 JPY
15,651,000,000 JPY
21,803,000,000 JPY
15,782,000,000 JPY
Investment securities
6,543,000,000 JPY
6,555,000,000 JPY
7,716,000,000 JPY
7,729,000,000 JPY
Long-term prepaid expenses
22,000,000 JPY
40,000,000 JPY
Deferred tax assets
891,000,000 JPY
672,000,000 JPY
Other
1,028,000,000 JPY
1,202,000,000 JPY
853,000,000 JPY
1,167,000,000 JPY
Investments and other assets
Retirement benefit asset
7,003,000,000 JPY
6,214,000,000 JPY
Non-current assets
40,935,000,000 JPY
67,447,000,000 JPY
41,445,000,000 JPY
64,818,000,000 JPY
Assets
141,534,000,000 JPY
-236,000,000 JPY
84,007,000,000 JPY
13,644,000,000 JPY
14,092,000,000 JPY
31,216,000,000 JPY
9,040,000,000 JPY
65,699,000,000 JPY
7,843,000,000 JPY
141,299,000,000 JPY
130,297,000,000 JPY
9,377,000,000 JPY
88,863,000,000 JPY
13,649,000,000 JPY
12,004,000,000 JPY
27,107,000,000 JPY
7,725,000,000 JPY
62,097,000,000 JPY
7,714,000,000 JPY
139,674,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
20,493,000,000 JPY
17,623,000,000 JPY
Deposits received
569,000,000 JPY
1,509,000,000 JPY
Income taxes payable
135,000,000 JPY
334,000,000 JPY
159,000,000 JPY
493,000,000 JPY
Accounts payable - other
1,244,000,000 JPY
433,000,000 JPY
Current portion of long-term borrowings
1,150,000,000 JPY
1,150,000,000 JPY
600,000,000 JPY
600,000,000 JPY
Lease liabilities
103,000,000 JPY
232,000,000 JPY
100,000,000 JPY
403,000,000 JPY
Accrued expenses
2,126,000,000 JPY
5,555,000,000 JPY
1,599,000,000 JPY
6,732,000,000 JPY
Provisions
Provision for bonuses
502,000,000 JPY
1,071,000,000 JPY
579,000,000 JPY
1,233,000,000 JPY
Other
24,000,000 JPY
3,734,000,000 JPY
413,000,000 JPY
3,560,000,000 JPY
Current liabilities
22,465,000,000 JPY
32,874,000,000 JPY
21,389,000,000 JPY
31,752,000,000 JPY
Non-current liabilities
Long-term borrowings
32,288,000,000 JPY
48,079,000,000 JPY
33,482,000,000 JPY
47,790,000,000 JPY
Deferred tax liabilities
2,556,000,000 JPY
3,181,000,000 JPY
2,740,000,000 JPY
3,289,000,000 JPY
Lease liabilities
153,000,000 JPY
160,000,000 JPY
255,000,000 JPY
366,000,000 JPY
Retirement benefit liability
2,730,000,000 JPY
2,506,000,000 JPY
Provision for retirement benefits for directors (and other officers)
5,000,000 JPY
3,000,000 JPY
Other
28,000,000 JPY
63,000,000 JPY
28,000,000 JPY
51,000,000 JPY
Non-current liabilities
38,941,000,000 JPY
58,134,000,000 JPY
41,522,000,000 JPY
59,022,000,000 JPY
Liabilities
61,405,000,000 JPY
91,009,000,000 JPY
62,911,000,000 JPY
90,773,000,000 JPY
Deferred tax liabilities for land revaluation
1,617,000,000 JPY
1,617,000,000 JPY
1,617,000,000 JPY
1,617,000,000 JPY
Liabilities and net assets
Shareholders' equity
15,528,000,000 JPY
35,077,000,000 JPY
18,077,000,000 JPY
34,116,000,000 JPY
Share capital
19,939,000,000 JPY
19,939,000,000 JPY
19,939,000,000 JPY
19,939,000,000 JPY
Capital surplus
2,363,000,000 JPY
2,363,000,000 JPY
2,366,000,000 JPY
2,366,000,000 JPY
Retained earnings
-5,165,000,000 JPY
14,383,000,000 JPY
-2,616,000,000 JPY
13,423,000,000 JPY
Treasury shares
-1,609,000,000 JPY
-1,609,000,000 JPY
-1,612,000,000 JPY
-1,612,000,000 JPY
Valuation and translation adjustments
7,051,000,000 JPY
8,277,000,000 JPY
7,873,000,000 JPY
8,466,000,000 JPY
Valuation difference on available-for-sale securities
3,261,000,000 JPY
3,260,000,000 JPY
4,083,000,000 JPY
4,082,000,000 JPY
Revaluation reserve for land
3,790,000,000 JPY
3,790,000,000 JPY
3,790,000,000 JPY
3,790,000,000 JPY
Foreign currency translation adjustment
-83,000,000 JPY
-777,000,000 JPY
Share acquisition rights
22,000,000 JPY
22,000,000 JPY
3,000,000 JPY
3,000,000 JPY
Non-controlling interests
6,914,000,000 JPY
6,316,000,000 JPY
Net assets
22,000,000 JPY
8,277,000,000 JPY
3,261,000,000 JPY
-5,165,000,000 JPY
-83,000,000 JPY
19,939,000,000 JPY
19,939,000,000 JPY
-5,165,000,000 JPY
2,323,000,000 JPY
7,051,000,000 JPY
35,077,000,000 JPY
22,601,000,000 JPY
3,260,000,000 JPY
2,363,000,000 JPY
2,363,000,000 JPY
-1,609,000,000 JPY
-1,609,000,000 JPY
1,310,000,000 JPY
6,914,000,000 JPY
50,290,000,000 JPY
40,000,000 JPY
15,528,000,000 JPY
14,383,000,000 JPY
22,000,000 JPY
3,790,000,000 JPY
3,790,000,000 JPY
40,000,000 JPY
-1,612,000,000 JPY
-2,616,000,000 JPY
4,083,000,000 JPY
7,873,000,000 JPY
3,790,000,000 JPY
4,082,000,000 JPY
2,366,000,000 JPY
3,790,000,000 JPY
25,952,000,000 JPY
13,423,000,000 JPY
-2,616,000,000 JPY
2,366,000,000 JPY
-1,612,000,000 JPY
2,325,000,000 JPY
19,939,000,000 JPY
34,116,000,000 JPY
8,466,000,000 JPY
-777,000,000 JPY
3,000,000 JPY
3,000,000 JPY
1,371,000,000 JPY
48,901,000,000 JPY
6,316,000,000 JPY
19,939,000,000 JPY
18,077,000,000 JPY
3,000,000 JPY
19,939,000,000 JPY
19,939,000,000 JPY
-3,649,000,000 JPY
3,000,000 JPY
2,325,000,000 JPY
6,607,000,000 JPY
29,753,000,000 JPY
2,696,000,000 JPY
2,366,000,000 JPY
1,581,000,000 JPY
2,366,000,000 JPY
-1,612,000,000 JPY
-1,612,000,000 JPY
3,911,000,000 JPY
42,642,000,000 JPY
5,382,000,000 JPY
3,911,000,000 JPY
40,000,000 JPY
17,044,000,000 JPY
9,060,000,000 JPY
23,653,000,000 JPY
7,504,000,000 JPY
2,696,000,000 JPY
-683,000,000 JPY
-3,649,000,000 JPY
Liabilities and net assets
84,007,000,000 JPY
141,299,000,000 JPY
88,863,000,000 JPY
139,674,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,310,000,000 JPY
1,371,000,000 JPY

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