Brother Industries Ltd. (BRTHF)

PNK: BRTHF · Real-Time Price · USD

18.52

0.01 (0.05%)

At close: May 01, 2025, 8:00 PM

Brother Industries Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	166.15B	119.04B	167.91B	191B	168.42B	131.15B	121.38B	112.03B	69.67B
Short-Term Investments	7.22B	10.87B	11.42B	8.39B	11.28B	7.97B	9.27B	9.7B	9.74B
Long-Term Investments	42.49B	50.2B	53.19B	53.52B	43.81B	46.64B	30.91B	21.45B	13.72B
Other Long-Term Assets	13.45B	1M	2M	1M	1M	1M	23.01B	22.96B	22.66B
Receivables	131.59B	146.63B	102.69B	93.06B	95.07B	101.5B	n/a	n/a	97.47B
Inventory	207.97B	222.13B	169.58B	120.19B	117.86B	128.52B	116.97B	112.43B	126.87B
Other Current Assets	25.17B	37.5B	28.67B	17.4B	20.98B	17.48B	14.21B	14.7B	36.42B
Total Current Assets	541.9B	511.75B	476.75B	428.75B	408.78B	384.93B	366.63B	345.23B	340.17B
Property-Plant & Equipment	180.36B	153.5B	138.26B	128.58B	129.93B	116B	120.32B	120.77B	123.07B
Goodwill & Intangibles	97.24B	114.22B	121.69B	118.2B	134.41B	146.2B	153.91B	147.01B	164.62B
Total Long-Term Assets	354.21B	338.74B	334.4B	315.14B	322.69B	323.67B	341.64B	328.88B	327.63B
Total Assets	896.11B	850.49B	811.15B	743.9B	731.47B	708.6B	708.28B	674.11B	667.81B
Account Payables	74.29B	57.81B	49.25B	34.01B	34.53B	40.07B	43.83B	44.93B	35.16B
Deferred Revenue	n/a	25.45B	34.62B	26.32B	19.7B	18.56B	14.28B	15.22B	52.52B
Short-Term Debt	n/a	36.82B	20.12B	19.17B	50.36B	19.56B	21.89B	22B	22.43B
Other Current Liabilities	92.45B	44.27B	38.78B	39.01B	34.24B	19.41B	49.68B	49.87B	-17.57B
Total Current Liabilities	166.74B	201.28B	179.51B	151.49B	169.92B	149.84B	157.04B	152.36B	138.52B
Long-Term Debt	600M	600M	20.7B	38.29B	56.65B	77.23B	94.55B	117.08B	138.9B
Other Long-Term Liabilities	22.95B	42.83B	40.3B	46.51B	52.98B	32.59B	3.15B	379M	11.95B
Total Long-Term Liabilities	61.25B	52.53B	70.43B	92.7B	116.38B	117.17B	138.75B	160.04B	189.57B
Total Liabilities	227.99B	253.81B	249.94B	244.19B	286.3B	267.01B	295.78B	312.4B	328.09B
Total Debt	37.71B	37.42B	40.83B	57.46B	107.01B	96.79B	116.45B	137.59B	158.44B
Common Stock	19.21B	19.21B	19.21B	19.21B	19.21B	19.21B	19.21B	19.21B	19.21B
Retained Earnings	584.29B	568.05B	554.91B	509.66B	491.8B	462.24B	427.84B	407.84B	337.33B
Comprehensive Income	n/a	-4.96B	-25.41B	-61B	-97.53B	-71.58B	-66.25B	-75.22B	-42.73B
Shareholders Equity	668.05B	596.62B	561.15B	483.05B	428.52B	424.76B	395.51B	345.06B	322.88B
Total Investments	49.71B	31.5B	35.25B	37.81B	29.46B	34.34B	40.18B	31.15B	23.46B