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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	174.08B	166.15B	133.34B	115.37B	109.2B	119.04B	107.73B	129.75B	146.38B	167.91B	160.2B	173.36B	193.81B	191B	205.39B	205.97B	183.03B	168.42B	116.64B	107.55B	120.96B	131.15B	110.68B	131.15B	120.09B	121.38B	109.21B	105.98B	109.12B	112.03B	95.96B	77.76B	65.29B	69.67B	84.14B	80.65B	76.48B
Short-Term Investments	n/a	7.22B	7.15B	8.85B	14.37B	10.87B	12.93B	14.76B	13.84B	11.42B	8.81B	7.1B	7.89B	8.39B	8.05B	9.12B	8.83B	11.28B	12.84B	10.76B	10.82B	7.97B	6.9B	6.79B	9.91B	9.27B	8.91B	9.23B	10.88B	9.7B	10.57B	14.81B	15.49B	9.74B	10.49B	6.72B	4.57B
Long-Term Investments	41.37B	42.49B	37.89B	24.45B	53.63B	20.64B	18.49B	18.19B	53.84B	53.19B	54.7B	55.78B	29.65B	29.42B	28.24B	24.39B	23.1B	18.19B	19.34B	21.67B	21.84B	26.37B	27.18B	31.47B	30.12B	30.91B	32.05B	27.77B	22.69B	21.45B	19.13B	12.12B	10.81B	13.72B	17.8B	26.86B	34.48B
Other Long-Term Assets	17.67B	13.46B	15.44B	29.04B	n/a	29.56B	30.88B	33.62B	n/a	2M	n/a	n/a	23.87B	24.1B	22.88B	23.81B	23.51B	25.63B	26.94B	24.85B	25.47B	20.27B	20.76B	20.67B	23.94B	23.01B	22.09B	22.95B	23.99B	22.96B	22.91B	27.25B	28.11B	22.66B	22.86B	22.81B	22.93B
Receivables	134.57B	131.59B	123.13B	127.5B	122.08B	123.26B	124.68B	126.9B	117.91B	102.69B	101.91B	100.74B	95.89B	93.06B	97.92B	92.3B	85.02B	95.07B	103.21B	99.41B	95.16B	101.5B	106.62B	107.85B	100.46B	104.62B	112.05B	107.52B	97.33B	96.11B	107.22B	90.33B	87.64B	97.47B	110.88B	109.2B	106.8B
Inventory	224.81B	207.97B	211.59B	231.92B	233.82B	222.13B	222.83B	230.2B	199.71B	169.58B	152.77B	140.64B	129.77B	120.19B	119.84B	117.9B	115.55B	117.86B	127.11B	130.15B	128.5B	128.52B	131.2B	134.72B	124.04B	116.97B	122.83B	124.16B	116.87B	112.43B	117.47B	112.86B	113.3B	126.87B	137.52B	139.97B	138.44B
Other Current Assets	36.75B	28.77B	28.63B	28.16B	36.8B	36.44B	34.53B	27.83B	25.66B	25.14B	19.45B	19.76B	16.16B	16.12B	17.64B	16.14B	15.5B	16.16B	16.72B	14.8B	14.26B	15.79B	14.27B	13.34B	13.34B	14.39B	13.96B	12.67B	12.91B	14.95B	14.11B	11.93B	13.24B	36.42B	38.43B	37.66B	39.31B
Total Current Assets	570.2B	541.9B	503.84B	511.81B	516.27B	511.75B	502.7B	529.44B	503.5B	476.75B	443.14B	441.61B	443.51B	428.75B	448.84B	441.43B	407.93B	408.78B	376.51B	362.67B	369.7B	384.93B	369.67B	393.86B	367.85B	366.63B	366.95B	359.57B	347.1B	345.23B	345.33B	307.68B	294.96B	340.17B	381.46B	374.18B	365.6B
Property-Plant & Equipment	184.37B	180.36B	167.76B	166.51B	158.5B	153.5B	146.65B	145.7B	143.94B	138.26B	130.75B	127.73B	128.35B	128.58B	127.55B	129.44B	129.82B	129.93B	132.45B	132.87B	136.28B	116B	115.28B	117.88B	118.73B	120.32B	121.94B	119.87B	120.23B	120.77B	122.78B	118.69B	121.66B	123.07B	125.07B	118.69B	119.73B
Goodwill & Intangibles	100.98B	97.24B	120.46B	122.42B	123.21B	114.22B	121.13B	123.45B	124.9B	121.69B	118.26B	115.41B	117.65B	118.2B	136.53B	134.27B	132.34B	134.41B	143.34B	134.6B	137.55B	146.2B	143.72B	152.09B	149.09B	153.91B	157.94B	157.91B	152.36B	147.01B	149.59B	137.96B	145.13B	164.62B	182.38B	182.28B	191.3B
Total Long-Term Assets	367.19B	354.21B	362.87B	364.49B	357B	338.74B	340.5B	348.17B	348.11B	334.4B	322.58B	316.28B	315.72B	315.14B	328.7B	326.26B	322.87B	322.69B	337.11B	329.82B	336.31B	323.67B	323.34B	337.59B	336.1B	341.64B	351.23B	346.4B	336.78B	328.88B	331.07B	310.51B	320.05B	327.63B	358.6B	357.37B	373.01B
Total Assets	937.39B	896.11B	866.71B	876.3B	873.28B	850.49B	843.2B	877.61B	851.61B	811.15B	765.72B	757.89B	759.23B	743.9B	777.54B	767.7B	730.8B	731.47B	713.62B	692.49B	706.01B	708.6B	693.01B	731.45B	703.95B	708.28B	718.19B	705.97B	683.88B	674.11B	676.4B	618.19B	615.01B	667.81B	740.06B	731.55B	738.61B
Account Payables	78.92B	74.29B	65.26B	67.16B	69.62B	57.81B	75.15B	90.72B	78.7B	71.25B	63.98B	61.39B	61.15B	54.59B	56.22B	52.57B	43.61B	34.53B	50.8B	52.7B	53.57B	40.07B	61.03B	68.67B	67.52B	68.19B	69.38B	72.25B	64.75B	44.93B	61.38B	55.65B	52.24B	62.14B	49.1B	51.03B	52.04B
Deferred Revenue	7.28B	7.01B	7.09B	6.79B	29.34B	25.45B	28.98B	27.96B	28.59B	34.62B	30.45B	29.29B	27.46B	26.32B	27.36B	25.16B	21.41B	19.7B	20.79B	22.5B	22.84B	18.56B	19.96B	19.07B	16.53B	14.28B	18.11B	20.14B	16.19B	15.22B	15.81B	14.09B	13.36B	52.52B	18.72B	27.24B	21.41B
Short-Term Debt	8.85B	n/a	3M	n/a	22.56B	36.82B	42.56B	40.94B	22.87B	20.12B	19.4B	19.08B	18.97B	19.17B	58.46B	78.69B	60.2B	50.36B	20.57B	641M	19.84B	19.56B	19.71B	40.09B	20.5B	21.89B	24.75B	1.18B	20.38B	22B	30.64B	26.46B	14.46B	19.54B	42.53B	76.6B	169.53B
Other Current Liabilities	74.91B	52.53B	71.98B	72.69B	69.77B	71.02B	66.41B	67.8B	66.33B	74.05B	59.51B	60.51B	60.7B	70.95B	60.53B	57.96B	53.74B	57.04B	57.75B	57.56B	57.71B	61.34B	52.76B	54.37B	51.63B	39.59B	61.17B	63.8B	57.47B	66.59B	58.14B	54.93B	51.64B	53.95B	76.36B	81.44B	79.54B
Total Current Liabilities	169.96B	166.74B	153.17B	154.58B	175.15B	201.28B	199.78B	213.99B	182.41B	179.51B	161.45B	157.55B	154.16B	151.49B	188.32B	200.29B	167.19B	169.92B	137.16B	120.96B	139.92B	149.84B	146.93B	176.03B	149.62B	157.04B	161.84B	144.35B	147.07B	152.36B	154.71B	142.34B	122.2B	138.52B	173.19B	218.07B	309.42B
Long-Term Debt	600M	600M	600M	600M	600M	600M	600M	600M	22.19B	20.7B	19.99B	19.66B	38.5B	38.29B	36.88B	37.3B	56.44B	56.65B	57.04B	76.36B	76.32B	77.23B	77.44B	77.97B	96.54B	94.55B	97.5B	117.19B	117.1B	117.08B	118.91B	112.62B	131.69B	138.9B	144.05B	103.8B	6.19B
Other Long-Term Liabilities	51.53B	50.3B	49.51B	49.98B	45.43B	42.83B	44.27B	42.49B	42.36B	40.3B	41.72B	43.29B	45.47B	46.51B	52.5B	53.43B	54.3B	52.98B	51.38B	52.5B	52.73B	32.59B	32.26B	31.72B	32.37B	3.15B	3.23B	3.25B	3.19B	3.16B	3.02B	2.78B	12.07B	14.73B	55.3B	44.25B	43.78B
Total Long-Term Liabilities	63.25B	61.24B	59.45B	60.16B	55.78B	52.53B	53.51B	51.99B	73.66B	70.43B	70.39B	71.47B	92.94B	92.7B	96.31B	97.53B	117.4B	116.38B	115.63B	135.41B	135.84B	117.17B	117.2B	117.75B	137.66B	138.75B	141.6B	160.64B	160.53B	160.04B	159.62B	161.97B	181.75B	189.57B	199.35B	148.05B	49.97B
Total Liabilities	233.21B	227.98B	212.63B	214.74B	230.93B	253.81B	253.29B	265.99B	256.07B	249.94B	231.84B	229.02B	247.11B	244.19B	284.63B	297.82B	284.6B	286.3B	252.79B	256.38B	275.77B	267.01B	264.13B	293.78B	287.28B	295.78B	303.44B	304.99B	307.61B	312.4B	314.33B	304.31B	303.95B	328.09B	372.54B	366.12B	359.4B
Total Debt	600M	37.71B	603M	600M	23.16B	37.42B	43.16B	41.54B	45.06B	40.83B	39.39B	38.74B	57.47B	57.46B	95.34B	115.99B	116.64B	107.01B	77.61B	77B	96.16B	96.79B	97.16B	118.06B	117.04B	116.45B	122.25B	118.36B	137.48B	137.59B	149.55B	139.08B	146.15B	158.44B	186.58B	180.4B	175.72B
Common Stock	19.21B	19.21B	19.21B	19.21B	19.21B	19.21B	19.21B	19.21B	19.21B	19.21B	19.21B	19.21B	19.21B	19.21B	19.21B	19.21B	19.21B	19.21B	19.21B	19.21B	19.21B	19.21B	19.21B	19.21B	19.21B	19.21B	19.21B	19.21B	19.21B	19.21B	19.21B	19.21B	19.21B	19.21B	19.21B	19.21B	19.21B
Retained Earnings	589.19B	584.29B	597.5B	589.45B	576.77B	568.05B	570.28B	566.64B	562.95B	554.91B	546.37B	537.23B	518.95B	509.66B	529.69B	511.47B	491.99B	491.8B	488.54B	481.51B	466.88B	462.24B	454.98B	447.73B	435.88B	427.84B	415.55B	404.39B	390.35B	407.84B	398.88B	390.12B	377.13B	337.33B	331.66B	324.35B	317.91B
Comprehensive Income	81.22B	50.07B	22.98B	38.51B	31.98B	-4.96B	-13.81B	11.53B	6.29B	-25.41B	-48.58B	-59.79B	-57.92B	34.38B	-87.73B	-92.6B	-96.58B	-97.53B	-78.6B	-96.35B	-87.45B	-71.58B	-77B	-61.16B	-70.03B	-66.25B	-51.47B	-54.13B	-64.63B	-75.22B	-65.6B	-104.96B	-94.73B	-26.13B	7.39B	12.7B	32.93B
Shareholders Equity	704.09B	668.05B	654.02B	661.5B	642.28B	596.62B	589.86B	611.56B	595.48B	561.15B	532.33B	511.96B	495.42B	483.05B	476.32B	453.24B	429.65B	428.52B	444.17B	419.39B	413.53B	424.76B	412.07B	420.66B	399.78B	395.51B	397.89B	384.07B	359.53B	345.06B	345.56B	297.46B	294.7B	322.88B	350.72B	348.73B	362.51B
Total Investments	41.37B	49.71B	37.89B	33.3B	33.74B	31.5B	31.42B	32.94B	35.63B	35.25B	38.91B	39.98B	37.54B	37.81B	36.28B	33.5B	31.94B	29.46B	32.18B	32.43B	32.66B	34.34B	34.08B	38.27B	40.04B	40.18B	40.96B	37B	33.57B	31.15B	29.7B	26.93B	26.29B	23.46B	28.29B	33.58B	39.05B