COM:AKEBONO-BRAKE
曙ブレーキ工業株式会社
- Stock
Market Cap
112.01M
Beta: -
Volume Today
75
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 27.59B - | 29.60B 7.27% | 28.96B 2.17% | 29.33B 1.28% | 29.39B 0.19% | 24.36B 17.09% | 20.22B 17.00% | 17.18B 15.02% | 17.62B 2.55% | 20.49B 16.29% | 19.77B 3.55% | |
accumulated other comprehensive income loss | 10.08B - | |||||||||||
cash and cash equivalents | 13.94B - | 12.37B 11.28% | 20.40B 65.01% | 15.56B 23.72% | 12.68B 18.52% | 18.79B 48.19% | 32.69B 73.92% | 29.59B 9.47% | 30.30B 2.40% | 25.50B 15.86% | 26.95B 5.69% | |
cash and short term investments | 13.94B - | 12.37B 11.28% | 20.40B 65.01% | 15.56B 23.72% | 12.68B 18.52% | 18.79B 48.19% | 32.69B 73.92% | 29.59B 9.47% | 30.30B 2.40% | 25.50B 15.86% | 26.95B 5.69% | |
common stock | 19.94B - | 19.94B 0% | 19.94B 0% | 19.94B 0% | 19.94B 0% | 19.94B 0% | 19.94B 0% | 19.94B 0% | 19.94B 0% | 19.94B 0% | 19.94B 0% | |
deferred revenue | 7.88B - | 8.91B 13.05% | 11.34B 27.20% | 10.27B 9.40% | 9.76B 5.03% | 11.07B 13.48% | 8.40B 24.08% | 9.55B 13.68% | 8.46B 11.48% | 6.96B 17.71% | 447M 93.58% | |
deferred revenue non current | 3.41B - | 2.95B 13.65% | 2.86B 3.09% | 2.76B 3.26% | 2.96B 7.02% | 2.88B 2.81% | 6.29B 118.68% | 6.04B 3.98% | 5.91B 2.12% | 5.04B 14.79% | ||
deferrred tax liabilities non current | 4.22B - | 7.58B 79.78% | 3.93B 48.15% | 4.55B 15.77% | 4.87B 7.03% | 3.88B 20.44% | 3.06B 20.95% | 4.21B 37.27% | 4.91B 16.64% | 4.80B 2.20% | 5.31B 10.67% | |
goodwill | ||||||||||||
goodwill and intangible assets | 3.25B - | 2.71B 16.64% | 2.74B 1.22% | 2.09B 23.73% | 2.03B 2.96% | 1.56B 23.15% | 2.66B 70.71% | 2.30B 13.59% | 2.43B 5.61% | 2.35B 3.09% | 2.43B 3.18% | |
intangible assets | 3.25B - | 2.71B 16.64% | 2.74B 1.22% | 2.09B 23.73% | ||||||||
inventory | 16.98B - | 19.55B 15.10% | 18.77B 3.95% | 20.39B 8.60% | 19.44B 4.66% | 16.13B 17.03% | 14.09B 12.67% | 12.16B 13.65% | 16.67B 37.07% | 17.70B 6.15% | 16.30B 7.92% | |
long term debt | 61.89B - | 54.89B 11.31% | 81.50B 48.48% | 70.48B 13.52% | 67.22B 4.62% | 43.75B 34.91% | 50.01B 14.29% | 47.96B 4.10% | 48.16B 0.42% | 48.24B 0.17% | ||
long term investments | 20.80B - | 29.21B 40.47% | 13.22B 54.73% | 16.84B 27.33% | 18.59B 10.42% | 8.87B 52.31% | 7.72B 12.89% | 11.56B 49.71% | 13.94B 20.59% | 13.56B 2.76% | 13.12B 3.25% | |
net debt | 78.01B - | 99.14B 27.09% | 100.88B 1.75% | 104.36B 3.46% | 100.03B 4.15% | 96.60B 3.43% | 21.51B 77.74% | 19.50B 9.33% | 19.96B 2.38% | 24.43B 22.36% | 22.35B 8.51% | |
net receivables | 39.36B - | 45.45B 15.46% | 42.71B 6.02% | 38.67B 9.47% | 35.58B 7.99% | 35.25B 0.91% | 32.66B 7.36% | 27.62B 15.42% | 27.19B 1.59% | 30.03B 10.46% | 31.45B 4.73% | |
other assets | 1M - | 1M 0% | 1M - | -1M - | ||||||||
other current assets | 2.86B - | 2.99B 4.54% | 2.19B 26.69% | 1.14B 48.02% | 776M 31.99% | 615M 20.75% | 651M 5.85% | 596M 8.45% | 696M 16.78% | 627M 9.91% | 774M 23.44% | |
other current liabilities | 11.54B - | 14.26B 23.64% | 15.81B 10.87% | 15.40B 2.62% | 12.50B 18.81% | 14.07B 12.53% | 11.24B 20.13% | 12.99B 15.61% | 12.02B 7.48% | 10.69B 11.02% | 12.09B 13.02% | |
other liabilities | ||||||||||||
other non current assets | 21.85B - | 30.31B 38.71% | 14.59B 51.85% | 18.13B 24.20% | 19.52B 7.69% | 9.77B 49.96% | 9.27B 5.05% | 13.02B 40.39% | 15.11B 16.05% | 14.76B 2.32% | 8.74B 40.81% | |
other non current liabilities | 3.47B - | 3.02B 12.89% | 4.32B 42.88% | 3.20B 25.75% | 3.38B 5.49% | 3.00B 11.15% | 6.37B 112.02% | 6.51B 2.28% | 5.96B 8.49% | 5.10B 14.43% | 3.33B 34.67% | |
othertotal stockholders equity | 24.59B - | 33.45B 36.03% | 23.48B 29.82% | 24.32B 3.57% | 12.54B 48.42% | 6.66B 46.93% | 24.67B 270.66% | 8.26B 66.52% | 9.22B 11.65% | 9.05B 1.84% | 4.54B 49.81% | |
preferred stock | ||||||||||||
property plant equipment net | 98.77B - | 111.31B 12.69% | 102.02B 8.35% | 105.01B 2.93% | 103.55B 1.39% | 85.93B 17.01% | 56.31B 34.47% | 46.82B 16.85% | 46.61B 0.45% | 49.44B 6.08% | 49.77B 0.66% | |
retained earnings | 8.35B - | 754M 90.97% | -19.37B 2,669.36% | -19.02B 1.82% | -5.31B 72.09% | -23.58B 344.15% | 3.81B 116.17% | 9.06B 137.61% | 13.42B 48.16% | 14.38B 7.15% | 17.84B 24.00% | |
short term debt | 30.06B - | 56.62B 88.37% | 39.78B 29.74% | 49.45B 24.30% | 45.49B 8.00% | 71.64B 57.48% | 4.19B 94.15% | 1.14B 72.88% | 2.11B 85.83% | 1.69B 20.09% | 49.07B 2,808.65% | |
short term investments | ||||||||||||
tax assets | 2.18B - | 1.21B 44.33% | 967M 20.28% | 801M 17.17% | 777M 3.00% | 534M 31.27% | 626M 17.23% | 512M 18.21% | 672M 31.25% | 891M 32.59% | 958M 7.52% | |
tax payables | 931M - | 444M 52.31% | 641M 44.37% | 542M 15.44% | 620M 14.39% | 544M 12.26% | 751M 38.05% | 299M 60.19% | 493M 64.88% | 334M 32.25% | 447M 33.83% | |
total assets | 199.20B - | 225.89B 13.40% | 204.40B 9.51% | 201.79B 1.28% | 194.35B 3.69% | 168.58B 13.26% | 148.96B 11.64% | 132.63B 10.96% | 139.67B 5.31% | 141.30B 1.16% | 150.47B 6.49% | |
total current assets | 73.14B - | 80.35B 9.86% | 84.08B 4.64% | 75.76B 9.90% | 68.47B 9.62% | 70.79B 3.39% | 80.08B 13.13% | 69.97B 12.62% | 74.86B 6.98% | 73.85B 1.34% | 75.47B 2.19% | |
total current liabilities | 69.19B - | 100.48B 45.23% | 84.55B 15.85% | 94.18B 11.38% | 87.38B 7.22% | 110.07B 25.97% | 35.65B 67.61% | 31.31B 12.17% | 31.75B 1.41% | 32.87B 3.53% | 81.37B 147.51% | |
total debt | 91.95B - | 111.51B 21.27% | 121.28B 8.77% | 119.93B 1.12% | 112.71B 6.02% | 115.39B 2.38% | 54.19B 53.03% | 49.09B 9.41% | 50.27B 2.39% | 49.93B 0.68% | 49.30B 1.26% | |
total investments | 17.96B - | 25.68B 42.96% | 11.30B 55.98% | 12.90B 14.16% | 14.10B 9.25% | 5.25B 62.76% | 4.63B 11.81% | 5.75B 24.26% | 7.73B 34.37% | 6.55B 15.19% | 13.12B 100.11% | |
total liabilities | 138.76B - | 165.97B 19.61% | 174.30B 5.02% | 172.41B 1.08% | 162.85B 5.54% | 160.70B 1.32% | 95.08B 40.83% | 89.98B 5.36% | 90.77B 0.88% | 91.01B 0.26% | 90.01B 1.10% | |
total liabilities and stockholders equity | 199.20B - | 225.89B 13.40% | 204.40B 9.51% | 201.79B 1.28% | 194.35B 3.69% | 168.58B 13.26% | 148.96B 11.64% | 132.63B 10.96% | 139.67B 5.31% | 141.30B 1.16% | 150.47B 6.49% | |
total non current assets | 126.05B - | 145.54B 15.46% | 120.32B 17.33% | 126.03B 4.74% | 125.87B 0.12% | 97.79B 22.31% | 68.87B 29.57% | 62.65B 9.03% | 64.82B 3.46% | 67.45B 4.05% | 75.01B 11.21% | |
total non current liabilities | 69.58B - | 65.50B 5.87% | 89.75B 37.03% | 78.24B 12.83% | 75.48B 3.53% | 50.63B 32.92% | 59.44B 17.39% | 58.67B 1.28% | 59.02B 0.59% | 58.14B 1.50% | 8.64B 85.14% | |
total stockholders equity | 52.88B - | 54.15B 2.40% | 24.05B 55.59% | 25.24B 4.96% | 27.17B 7.67% | 3.02B 88.90% | 48.42B 1,506.07% | 37.26B 23.05% | 42.59B 14.29% | 43.38B 1.86% | 52.40B 20.80% |
All numbers in USD (except ratios and percentages)