Brother Industries Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	159,454	172,776	166,146	119,042	167,915	191,002
Cash & Short-Term Investments	159,454	172,776	166,146	119,042	167,915	191,002
Cash Growth	-4.32%	3.99%	39.57%	-29.11%	-12.09%	13.41%
Accounts Receivable	136,779	134,719	131,591	123,260	102,685	93,055
Other Receivables	-	19,589	14,892	23,375	10,522	6,548
Receivables	136,779	154,308	146,483	146,635	113,207	99,603
Inventory	237,548	226,840	207,971	222,133	169,583	120,186
Prepaid Expenses	-	11,261	11,018	9,815	7,889	7,112
Other Current Assets	47,230	8,888	10,281	14,121	18,151	10,848
Total Current Assets	581,011	574,073	541,899	511,746	476,745	428,751
Property, Plant & Equipment	175,510	178,194	180,359	153,498	138,263	128,577
Long-Term Investments	62,245	59,786	55,946	50,199	53,185	53,525
Goodwill	-	53,679	52,955	70,840	79,366	75,845
Other Intangible Assets	95,646	42,157	44,286	43,380	42,323	42,351
Long-Term Deferred Tax Assets	24,722	24,754	20,659	20,818	21,261	14,842
Other Long-Term Assets	2	7	5	5	6	5
Total Assets	939,136	932,650	896,109	850,486	811,149	743,896
Accounts Payable	78,160	88,449	74,289	82,755	71,247	54,589
Accrued Expenses	-	56,163	55,247	50,352	49,462	46,887
Short-Term Debt	-	-	-	15,592	-	-
Current Portion of Long-Term Debt	423	-	-	21,230	20,121	19,167
Current Portion of Leases	-	9,151	9,196	8,478	7,815	7,528
Current Income Taxes Payable	7,885	10,529	7,597	5,472	14,084	6,779
Other Current Liabilities	82,582	19,051	20,414	17,397	16,777	16,539
Total Current Liabilities	169,050	183,343	166,743	201,276	179,506	151,489
Long-Term Debt	400	600	600	600	20,705	38,290
Long-Term Leases	-	23,506	27,910	20,979	18,319	18,821
Pension & Post-Retirement Benefits	16,707	16,269	16,182	14,997	16,366	19,316
Long-Term Deferred Tax Liabilities	7,135	6,744	7,219	7,055	7,207	6,394
Other Long-Term Liabilities	36,417	10,717	9,335	8,900	7,835	9,879
Total Liabilities	229,709	241,179	227,989	253,807	249,938	244,189
Common Stock	19,209	19,209	19,209	19,209	19,209	19,209
Additional Paid-In Capital	17,908	17,996	17,920	17,849	17,866	17,652
Retained Earnings	628,891	612,589	584,293	568,055	554,910	509,662
Treasury Stock	-11,545	-3,393	-3,443	-3,533	-5,428	-2,477
Comprehensive Income & Other	54,879	44,989	50,068	-4,961	-25,411	-60,996
Total Common Equity	709,342	691,390	668,047	596,619	561,146	483,050
Minority Interest	85	81	73	60	65	16,657
Shareholders' Equity	709,427	691,471	668,120	596,679	561,211	499,707
Total Liabilities & Equity	939,136	932,650	896,109	850,486	811,149	743,896
Total Debt	823	33,257	37,706	66,879	66,960	83,806
Net Cash (Debt)	158,631	139,519	128,440	52,163	100,955	107,196
Net Cash Growth	-4.46%	8.63%	146.23%	-48.33%	-5.82%	241.13%
Net Cash Per Share	620.99	544.40	501.17	203.17	387.37	411.23
Filing Date Shares Outstanding	252.38	255.67	255.62	255.58	258.54	259.94
Total Common Shares Outstanding	252.38	255.67	255.62	255.58	258.54	259.94
Working Capital	411,961	390,730	375,156	310,470	297,239	277,262
Book Value Per Share	2810.62	2704.20	2613.43	2334.34	2170.46	1858.28
Tangible Book Value	613,696	595,554	570,806	482,399	439,457	364,854
Tangible Book Value Per Share	2431.65	2329.36	2233.02	1887.44	1699.78	1403.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.