Brother Industries Ltd
TSE:6448
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
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
|