Brother Industries, Ltd. (BRTHF)

Brother Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	174,469	166,146	119,042	167,915	191,002	168,422
Cash & Short-Term Investments	174,469	166,146	119,042	167,915	191,002	168,422
Cash Growth	30.84%	39.57%	-29.11%	-12.09%	13.41%	28.42%
Accounts Receivable	136,965	131,591	123,260	102,685	93,055	95,067
Other Receivables	-	14,892	23,375	10,522	6,548	5,383
Receivables	136,965	146,483	146,635	113,207	99,603	100,450
Inventory	234,436	207,971	222,133	169,583	120,186	117,858
Prepaid Expenses	-	11,018	9,815	7,889	7,112	6,458
Other Current Assets	40,197	10,281	14,121	18,151	10,848	15,592
Total Current Assets	586,067	541,899	511,746	476,745	428,751	408,780
Property, Plant & Equipment	180,095	180,359	153,498	138,263	128,577	129,931
Long-Term Investments	2,374	55,946	50,199	53,185	53,525	43,815
Goodwill	-	52,955	70,840	79,366	75,845	91,431
Other Intangible Assets	97,375	44,286	43,380	42,323	42,351	42,978
Long-Term Deferred Tax Assets	24,401	20,659	20,818	21,261	14,842	14,533
Other Long-Term Assets	56,607	5	5	6	5	4
Total Assets	946,919	896,109	850,486	811,149	743,896	731,472
Accounts Payable	83,028	74,289	82,755	71,247	54,589	51,041
Accrued Expenses	-	55,247	50,352	49,462	46,887	42,915
Short-Term Debt	-	-	15,592	-	-	30,012
Current Portion of Long-Term Debt	-	-	21,230	20,121	19,167	20,348
Current Portion of Leases	-	9,196	8,478	7,815	7,528	7,967
Current Income Taxes Payable	13,473	7,597	5,472	14,084	6,779	3,455
Other Current Liabilities	75,672	20,414	17,397	16,777	16,539	14,180
Total Current Liabilities	179,231	166,743	201,276	179,506	151,489	169,918
Long-Term Debt	600	600	600	20,705	38,290	56,650
Long-Term Leases	-	27,910	20,979	18,319	18,821	22,021
Long-Term Deferred Tax Liabilities	7,304	7,219	7,055	7,207	6,394	5,564
Other Long-Term Liabilities	31,850	9,335	8,900	7,835	9,879	11,888
Total Liabilities	238,427	227,989	253,807	249,938	244,189	286,302
Common Stock	19,209	19,209	19,209	19,209	19,209	19,209
Additional Paid-In Capital	17,860	17,920	17,849	17,866	17,652	17,632
Retained Earnings	609,664	584,293	568,055	554,910	509,662	491,803
Treasury Stock	-3,428	-3,443	-3,533	-5,428	-2,477	-2,597
Comprehensive Income & Other	65,110	50,068	-4,961	-25,411	-60,996	-97,527
Total Common Equity	708,415	668,047	596,619	561,146	483,050	428,520
Minority Interest	77	73	60	65	16,657	16,650
Shareholders' Equity	708,492	668,120	596,679	561,211	499,707	445,170
Total Liabilities & Equity	946,919	896,109	850,486	811,149	743,896	731,472
Total Debt	600	37,706	66,879	66,960	83,806	136,998
Net Cash (Debt)	173,869	128,440	52,163	100,955	107,196	31,424
Net Cash Growth	30.99%	146.23%	-48.33%	-5.82%	241.13%	3.51%
Net Cash Per Share	680.09	501.17	203.17	387.37	411.23	120.59
Filing Date Shares Outstanding	255.65	255.62	255.58	258.54	259.94	259.83
Total Common Shares Outstanding	255.65	255.62	255.58	258.54	259.94	259.83
Working Capital	406,836	375,156	310,470	297,239	277,262	238,862
Book Value Per Share	2770.98	2613.43	2334.34	2170.46	1858.28	1649.22
Tangible Book Value	611,040	570,806	482,399	439,457	364,854	294,111
Tangible Book Value Per Share	2390.10	2233.02	1887.44	1699.78	1403.58	1131.93

Source: S&P Capital IQ. Standard template. Financial Sources.