Brother Industries Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	234,820	197,674	172,776	166,146	119,042	167,915
Cash & Short-Term Investments	234,820	197,674	172,776	166,146	119,042	167,915
Cash Growth	61.23%	14.41%	3.99%	39.57%	-29.11%	-12.09%
Accounts Receivable	152,078	142,285	134,719	131,591	123,260	102,685
Other Receivables	-	20,358	19,589	14,892	23,375	10,522
Receivables	152,078	162,643	154,308	146,483	146,635	113,207
Inventory	244,200	233,992	226,840	207,971	222,133	169,583
Prepaid Expenses	-	16,166	11,261	11,018	9,815	7,889
Other Current Assets	44,893	36,955	8,888	10,281	14,121	18,151
Total Current Assets	675,991	647,430	574,073	541,899	511,746	476,745
Property, Plant & Equipment	176,742	178,590	178,194	180,359	153,498	138,263
Long-Term Investments	8,420	67,816	59,786	55,946	50,199	53,185
Goodwill	-	60,578	53,679	52,955	70,840	79,366
Other Intangible Assets	98,332	37,205	42,157	44,286	43,380	42,323
Long-Term Deferred Tax Assets	24,444	27,190	24,754	20,659	20,818	21,261
Other Long-Term Assets	70,943	6	7	5	5	6
Total Assets	1,054,872	1,018,815	932,650	896,109	850,486	811,149
Accounts Payable	95,524	88,738	88,449	74,289	82,755	71,247
Accrued Expenses	-	58,692	56,163	55,247	50,352	49,462
Short-Term Debt	599	391	-	-	15,592	-
Current Portion of Long-Term Debt	-	200	-	-	21,230	20,121
Current Portion of Leases	-	8,064	9,151	9,196	8,478	7,815
Current Income Taxes Payable	16,347	9,455	10,529	7,597	5,472	14,084
Other Current Liabilities	73,664	23,185	19,051	20,414	17,397	16,777
Total Current Liabilities	195,591	188,725	183,343	166,743	201,276	179,506
Long-Term Debt	200	400	600	600	600	20,705
Long-Term Leases	-	20,062	23,506	27,910	20,979	18,319
Pension & Post-Retirement Benefits	13,898	13,779	16,269	16,182	14,997	16,366
Long-Term Deferred Tax Liabilities	8,535	6,282	6,744	7,219	7,055	7,207
Other Long-Term Liabilities	26,254	22,204	10,717	9,335	8,900	7,835
Total Liabilities	247,375	251,452	241,179	227,989	253,807	249,938
Common Stock	19,209	19,209	19,209	19,209	19,209	19,209
Additional Paid-In Capital	17,441	18,041	17,996	17,920	17,849	17,866
Retained Earnings	678,066	658,080	612,589	584,293	568,055	554,910
Treasury Stock	-7,481	-21,732	-3,393	-3,443	-3,533	-5,428
Comprehensive Income & Other	100,223	89,679	44,989	50,068	-4,961	-25,411
Total Common Equity	807,458	763,277	691,390	668,047	596,619	561,146
Minority Interest	39	4,086	81	73	60	65
Shareholders' Equity	807,497	767,363	691,471	668,120	596,679	561,211
Total Liabilities & Equity	1,054,872	1,018,815	932,650	896,109	850,486	811,149
Total Debt	799	29,117	33,257	37,706	66,879	66,960
Net Cash (Debt)	234,021	168,557	139,519	128,440	52,163	100,955
Net Cash Growth	61.35%	20.81%	8.63%	146.23%	-48.33%	-5.82%
Net Cash Per Share	940.24	666.67	544.40	501.17	203.17	387.37
Filing Date Shares Outstanding	248.89	248.89	255.67	255.62	255.58	258.54
Total Common Shares Outstanding	248.89	248.89	255.67	255.62	255.58	258.54
Working Capital	480,400	458,705	390,730	375,156	310,470	297,239
Book Value Per Share	3244.17	3066.67	2704.20	2613.43	2334.34	2170.46
Tangible Book Value	709,126	665,494	595,554	570,806	482,399	439,457
Tangible Book Value Per Share	2849.10	2673.80	2329.36	2233.02	1887.44	1699.78