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	Dec '25 Dec 31, 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	177,314	172,776	166,146	119,042	167,915	191,002
Cash & Short-Term Investments	177,314	172,776	166,146	119,042	167,915	191,002
Cash Growth	1.63%	3.99%	39.57%	-29.11%	-12.09%	13.41%
Accounts Receivable	141,046	134,719	131,591	123,260	102,685	93,055
Other Receivables	-	19,589	14,892	23,375	10,522	6,548
Receivables	141,046	154,308	146,483	146,635	113,207	99,603
Inventory	235,815	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	73,849	8,888	10,281	14,121	18,151	10,848
Total Current Assets	628,024	574,073	541,899	511,746	476,745	428,751
Property, Plant & Equipment	172,906	178,194	180,359	153,498	138,263	128,577
Long-Term Investments	59,689	59,786	55,946	50,199	53,185	53,525
Goodwill	-	53,679	52,955	70,840	79,366	75,845
Other Intangible Assets	95,506	42,157	44,286	43,380	42,323	42,351
Long-Term Deferred Tax Assets	26,981	24,754	20,659	20,818	21,261	14,842
Other Long-Term Assets	3	7	5	5	6	5
Total Assets	983,109	932,650	896,109	850,486	811,149	743,896
Accounts Payable	82,141	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	355	-	-	21,230	20,121	19,167
Current Portion of Leases	-	9,151	9,196	8,478	7,815	7,528
Current Income Taxes Payable	9,259	10,529	7,597	5,472	14,084	6,779
Other Current Liabilities	84,992	19,051	20,414	17,397	16,777	16,539
Total Current Liabilities	176,747	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	14,079	16,269	16,182	14,997	16,366	19,316
Long-Term Deferred Tax Liabilities	6,575	6,744	7,219	7,055	7,207	6,394
Other Long-Term Liabilities	41,532	10,717	9,335	8,900	7,835	9,879
Total Liabilities	239,333	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	17,890	17,996	17,920	17,849	17,866	17,652
Retained Earnings	640,323	612,589	584,293	568,055	554,910	509,662
Treasury Stock	-17,360	-3,393	-3,443	-3,533	-5,428	-2,477
Comprehensive Income & Other	83,630	44,989	50,068	-4,961	-25,411	-60,996
Total Common Equity	743,692	691,390	668,047	596,619	561,146	483,050
Minority Interest	84	81	73	60	65	16,657
Shareholders' Equity	743,776	691,471	668,120	596,679	561,211	499,707
Total Liabilities & Equity	983,109	932,650	896,109	850,486	811,149	743,896
Total Debt	755	33,257	37,706	66,879	66,960	83,806
Net Cash (Debt)	176,559	139,519	128,440	52,163	100,955	107,196
Net Cash Growth	1.55%	8.63%	146.23%	-48.33%	-5.82%	241.13%
Net Cash Per Share	695.42	544.40	501.17	203.17	387.37	411.23
Filing Date Shares Outstanding	253.73	255.67	255.62	255.58	258.54	259.94
Total Common Shares Outstanding	253.73	255.67	255.62	255.58	258.54	259.94
Working Capital	451,277	390,730	375,156	310,470	297,239	277,262
Book Value Per Share	2931.02	2704.20	2613.43	2334.34	2170.46	1858.28
Tangible Book Value	648,186	595,554	570,806	482,399	439,457	364,854
Tangible Book Value Per Share	2554.62	2329.36	2233.02	1887.44	1699.78	1403.58

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.