Brother Industries, Ltd. (TYO:6448)
Japan
· Delayed Price · Currency is JPY 2,963.50
+18.50 (0.63%)
Mar 10, 2026, 12:55 PM JST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 177,314 | 172,776 | 166,146 | 119,042 | 167,915 | 191,002 | Upgrade
|
| Cash & Short-Term Investments | 177,314 | 172,776 | 166,146 | 119,042 | 167,915 | 191,002 | Upgrade
|
| Cash Growth | 1.63% | 3.99% | 39.57% | -29.11% | -12.09% | 13.41% | Upgrade
|
| Accounts Receivable | 141,046 | 134,719 | 131,591 | 123,260 | 102,685 | 93,055 | Upgrade
|
| Other Receivables | - | 19,589 | 14,892 | 23,375 | 10,522 | 6,548 | Upgrade
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| Receivables | 141,046 | 154,308 | 146,483 | 146,635 | 113,207 | 99,603 | Upgrade
|
| Inventory | 235,815 | 226,840 | 207,971 | 222,133 | 169,583 | 120,186 | Upgrade
|
| Prepaid Expenses | - | 11,261 | 11,018 | 9,815 | 7,889 | 7,112 | Upgrade
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| Other Current Assets | 73,849 | 8,888 | 10,281 | 14,121 | 18,151 | 10,848 | Upgrade
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| Total Current Assets | 628,024 | 574,073 | 541,899 | 511,746 | 476,745 | 428,751 | Upgrade
|
| Property, Plant & Equipment | 172,906 | 178,194 | 180,359 | 153,498 | 138,263 | 128,577 | Upgrade
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| Long-Term Investments | 59,689 | 59,786 | 55,946 | 50,199 | 53,185 | 53,525 | Upgrade
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| Goodwill | - | 53,679 | 52,955 | 70,840 | 79,366 | 75,845 | Upgrade
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| Other Intangible Assets | 95,506 | 42,157 | 44,286 | 43,380 | 42,323 | 42,351 | Upgrade
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| Long-Term Deferred Tax Assets | 26,981 | 24,754 | 20,659 | 20,818 | 21,261 | 14,842 | Upgrade
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| Other Long-Term Assets | 3 | 7 | 5 | 5 | 6 | 5 | Upgrade
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| Total Assets | 983,109 | 932,650 | 896,109 | 850,486 | 811,149 | 743,896 | Upgrade
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| Accounts Payable | 82,141 | 88,449 | 74,289 | 82,755 | 71,247 | 54,589 | Upgrade
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| Accrued Expenses | - | 56,163 | 55,247 | 50,352 | 49,462 | 46,887 | Upgrade
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| Short-Term Debt | - | - | - | 15,592 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 355 | - | - | 21,230 | 20,121 | 19,167 | Upgrade
|
| Current Portion of Leases | - | 9,151 | 9,196 | 8,478 | 7,815 | 7,528 | Upgrade
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| Current Income Taxes Payable | 9,259 | 10,529 | 7,597 | 5,472 | 14,084 | 6,779 | Upgrade
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| Other Current Liabilities | 84,992 | 19,051 | 20,414 | 17,397 | 16,777 | 16,539 | Upgrade
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| Total Current Liabilities | 176,747 | 183,343 | 166,743 | 201,276 | 179,506 | 151,489 | Upgrade
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| Long-Term Debt | 400 | 600 | 600 | 600 | 20,705 | 38,290 | Upgrade
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| Long-Term Leases | - | 23,506 | 27,910 | 20,979 | 18,319 | 18,821 | Upgrade
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| Pension & Post-Retirement Benefits | 14,079 | 16,269 | 16,182 | 14,997 | 16,366 | 19,316 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,575 | 6,744 | 7,219 | 7,055 | 7,207 | 6,394 | Upgrade
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| Other Long-Term Liabilities | 41,532 | 10,717 | 9,335 | 8,900 | 7,835 | 9,879 | Upgrade
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| Total Liabilities | 239,333 | 241,179 | 227,989 | 253,807 | 249,938 | 244,189 | Upgrade
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| Common Stock | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | Upgrade
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| Additional Paid-In Capital | 17,890 | 17,996 | 17,920 | 17,849 | 17,866 | 17,652 | Upgrade
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| Retained Earnings | 640,323 | 612,589 | 584,293 | 568,055 | 554,910 | 509,662 | Upgrade
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| Treasury Stock | -17,360 | -3,393 | -3,443 | -3,533 | -5,428 | -2,477 | Upgrade
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| Comprehensive Income & Other | 83,630 | 44,989 | 50,068 | -4,961 | -25,411 | -60,996 | Upgrade
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| Total Common Equity | 743,692 | 691,390 | 668,047 | 596,619 | 561,146 | 483,050 | Upgrade
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| Minority Interest | 84 | 81 | 73 | 60 | 65 | 16,657 | Upgrade
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| Shareholders' Equity | 743,776 | 691,471 | 668,120 | 596,679 | 561,211 | 499,707 | Upgrade
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| Total Liabilities & Equity | 983,109 | 932,650 | 896,109 | 850,486 | 811,149 | 743,896 | Upgrade
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| Total Debt | 755 | 33,257 | 37,706 | 66,879 | 66,960 | 83,806 | Upgrade
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| Net Cash (Debt) | 176,559 | 139,519 | 128,440 | 52,163 | 100,955 | 107,196 | Upgrade
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| Net Cash Growth | 1.55% | 8.63% | 146.23% | -48.33% | -5.82% | 241.13% | Upgrade
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| Net Cash Per Share | 695.42 | 544.40 | 501.17 | 203.17 | 387.37 | 411.23 | Upgrade
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| Filing Date Shares Outstanding | 253.73 | 255.67 | 255.62 | 255.58 | 258.54 | 259.94 | Upgrade
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| Total Common Shares Outstanding | 253.73 | 255.67 | 255.62 | 255.58 | 258.54 | 259.94 | Upgrade
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| Working Capital | 451,277 | 390,730 | 375,156 | 310,470 | 297,239 | 277,262 | Upgrade
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| Book Value Per Share | 2931.02 | 2704.20 | 2613.43 | 2334.34 | 2170.46 | 1858.28 | Upgrade
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| Tangible Book Value | 648,186 | 595,554 | 570,806 | 482,399 | 439,457 | 364,854 | Upgrade
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| Tangible Book Value Per Share | 2554.62 | 2329.36 | 2233.02 | 1887.44 | 1699.78 | 1403.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.