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Brother Industries Ltd
TSE:6448

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Brother Industries Ltd Logo
Brother Industries Ltd
TSE:6448
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Price: 2 955.5 JPY 5.5% Market Closed
Updated: May 10, 2024

Balance Sheet

Balance Sheet Decomposition
Brother Industries Ltd

Current Assets 503.8B
Cash & Short-Term Investments 140.5B
Receivables 123.1B
Other Current Assets 240.2B
Non-Current Assets 362.9B
Long-Term Investments 37.9B
PP&E 167.8B
Intangibles 120.5B
Other Non-Current Assets 36.8B
Current Liabilities 153.2B
Accounts Payable 65.3B
Other Current Liabilities 87.9B
Non-Current Liabilities 59.5B
Long-Term Debt 600m
Other Non-Current Liabilities 58.9B

Balance Sheet
Brother Industries Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
71 357
107 949
67 387
112 032
121 384
131 152
168 422
191 002
167 915
119 042
Cash Equivalents
71 357
107 949
67 387
112 032
121 384
131 152
168 422
191 002
167 915
119 042
Short-Term Investments
3 017
2 915
16 100
9 701
9 272
7 196
10 224
8 156
10 465
9 562
Total Receivables
88 496
99 427
101 717
101 789
109 442
106 923
100 450
99 603
113 207
133 453
Accounts Receivables
88 496
99 427
87 304
89 243
96 041
92 280
87 295
85 112
94 534
114 477
Other Receivables
0
0
14 413
12 546
13 401
14 643
13 155
14 491
18 673
18 976
Inventory
103 406
122 425
126 542
112 432
116 967
128 517
117 858
120 186
169 583
222 133
Other Current Assets
23 976
39 015
8 418
9 271
9 568
11 142
11 826
9 804
15 575
27 556
Total Current Assets
290 252
371 731
320 164
345 225
366 633
384 930
408 780
428 751
476 745
511 746
PP&E Net
100 422
112 143
128 920
120 767
120 320
115 997
129 931
128 577
138 263
153 498
PP&E Gross
0
112 143
128 920
120 767
120 320
115 997
129 931
128 577
138 263
153 498
Accumulated Depreciation
0
0
208 056
216 124
231 420
241 198
239 241
251 370
266 887
279 644
Intangible Assets
15 596
16 824
58 074
51 418
52 905
47 812
42 978
42 351
42 323
43 380
Goodwill
4 321
3 836
110 043
95 594
101 008
98 391
91 431
75 845
79 366
70 840
Note Receivable
2 054
0
0
0
0
0
0
0
0
0
Long-Term Investments
40 903
40 020
35 225
37 792
46 644
37 252
34 576
42 682
39 284
33 115
Other Long-Term Assets
16 425
21 975
22 875
23 311
20 768
24 222
23 776
25 690
35 168
37 907
Other Assets
4 321
3 836
110 043
95 594
101 008
98 391
91 431
75 845
79 366
70 840
Total Assets
469 973
N/A
567 230
+21%
675 301
+19%
674 107
0%
708 278
+5%
708 604
+0%
731 472
+3%
743 896
+2%
811 149
+9%
850 486
+5%
Liabilities
Accounts Payable
42 771
44 712
38 027
44 933
43 826
40 070
34 535
34 012
49 254
57 807
Accrued Liabilities
36 197
40 548
39 433
42 106
44 692
44 178
42 915
46 887
49 462
50 352
Short-Term Debt
1 466
576
6 605
402
1 176
122
30 012
0
0
15 592
Current Portion of Long-Term Debt
1 042
11 730
15 829
21 599
22 193
20 713
28 316
26 695
27 936
29 709
Other Current Liabilities
35 321
55 823
41 834
43 317
45 152
44 761
34 140
43 895
52 854
47 816
Total Current Liabilities
116 797
153 389
141 728
152 357
157 039
149 844
169 918
151 489
179 506
201 276
Long-Term Debt
14 876
7 578
137 786
117 082
97 656
79 961
78 671
57 111
39 024
21 579
Deferred Income Tax
8 956
12 980
11 212
7 843
8 257
6 456
5 564
6 394
7 207
7 055
Minority Interest
16 613
16 505
16 545
16 647
16 980
16 833
16 650
16 657
65
60
Other Liabilities
21 034
25 999
34 589
35 116
32 832
30 750
32 148
29 195
24 201
23 896
Total Liabilities
178 276
N/A
216 451
+21%
341 860
+58%
329 045
-4%
312 764
-5%
283 844
-9%
302 951
+7%
260 846
-14%
250 003
-4%
253 866
+2%
Equity
Common Stock
19 209
19 209
19 209
19 209
19 209
19 209
19 209
19 209
19 209
19 209
Retained Earnings
268 688
315 507
363 864
407 843
427 842
462 244
491 803
509 662
554 910
568 055
Additional Paid In Capital
16 682
16 695
17 321
17 455
17 517
17 577
17 632
17 652
17 866
17 849
Unrealized Security Profit/Loss
4 209
0
0
0
0
0
0
0
0
0
Treasury Stock
14 074
24 224
0
24 230
2 800
2 694
2 597
2 477
5 428
3 533
Other Equity
3 017
16 493
46 282
75 215
66 254
71 576
97 526
60 996
25 411
4 960
Total Equity
291 697
N/A
350 779
+20%
333 441
-5%
345 062
+3%
395 514
+15%
424 760
+7%
428 521
+1%
483 050
+13%
561 146
+16%
596 620
+6%
Total Liabilities & Equity
469 973
N/A
567 230
+21%
675 301
+19%
674 107
0%
708 278
+5%
708 604
+0%
731 472
+3%
743 896
+2%
811 149
+9%
850 486
+5%
Shares Outstanding
Common Shares Outstanding
265
260
260
260
260
260
260
260
259
256

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