Brother Industries Ltd
TSE:6448
Balance Sheet
Balance Sheet Decomposition
Brother Industries Ltd
Brother Industries Ltd
Balance Sheet
Brother Industries Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
59 537
|
64 575
|
66 811
|
80 891
|
57 009
|
70 412
|
83 545
|
45 970
|
49 829
|
67 239
|
59 536
|
52 320
|
71 357
|
107 949
|
67 387
|
112 032
|
121 384
|
131 152
|
168 422
|
191 002
|
167 915
|
119 042
|
166 146
|
172 776
|
|
| Cash Equivalents |
59 537
|
64 575
|
66 811
|
80 891
|
57 009
|
70 412
|
83 545
|
45 970
|
49 829
|
67 239
|
59 536
|
52 320
|
71 357
|
107 949
|
67 387
|
112 032
|
121 384
|
131 152
|
168 422
|
191 002
|
167 915
|
119 042
|
166 146
|
172 776
|
|
| Short-Term Investments |
375
|
820
|
2 012
|
2 004
|
3 009
|
398
|
404
|
865
|
729
|
527
|
881
|
10 004
|
3 017
|
2 915
|
16 100
|
9 701
|
9 272
|
7 196
|
10 224
|
8 156
|
10 465
|
9 562
|
7 193
|
5 101
|
|
| Total Receivables |
62 104
|
59 903
|
58 537
|
60 602
|
69 714
|
80 937
|
69 961
|
64 303
|
68 928
|
62 186
|
64 186
|
78 863
|
88 496
|
99 427
|
101 717
|
101 789
|
109 442
|
106 923
|
100 450
|
99 603
|
113 207
|
133 453
|
146 483
|
154 308
|
|
| Accounts Receivables |
62 104
|
59 903
|
58 537
|
60 602
|
69 714
|
80 937
|
69 961
|
64 303
|
68 928
|
62 186
|
64 186
|
78 863
|
88 496
|
99 427
|
87 304
|
89 243
|
96 041
|
92 280
|
87 295
|
85 112
|
94 534
|
114 477
|
120 633
|
126 245
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 413
|
12 546
|
13 401
|
14 643
|
13 155
|
14 491
|
18 673
|
18 976
|
25 850
|
28 063
|
|
| Inventory |
75 686
|
65 389
|
62 904
|
69 544
|
72 704
|
80 027
|
74 613
|
71 989
|
64 739
|
72 254
|
76 482
|
87 679
|
103 406
|
122 425
|
126 542
|
112 432
|
116 967
|
128 517
|
117 858
|
120 186
|
169 583
|
222 133
|
207 971
|
226 840
|
|
| Other Current Assets |
22 860
|
20 260
|
17 967
|
19 624
|
26 251
|
31 125
|
27 184
|
24 008
|
25 849
|
26 809
|
24 961
|
19 688
|
23 976
|
39 015
|
8 418
|
9 271
|
9 568
|
11 142
|
11 826
|
9 804
|
15 575
|
27 556
|
14 106
|
15 048
|
|
| Total Current Assets |
220 562
|
210 947
|
208 231
|
232 665
|
228 687
|
262 899
|
255 707
|
207 135
|
210 074
|
229 015
|
226 046
|
248 554
|
290 252
|
371 731
|
320 164
|
345 225
|
366 633
|
384 930
|
408 780
|
428 751
|
476 745
|
511 746
|
541 899
|
574 073
|
|
| PP&E Net |
75 113
|
72 868
|
71 600
|
72 455
|
62 814
|
72 589
|
71 981
|
70 699
|
72 546
|
68 157
|
69 945
|
88 588
|
100 422
|
112 143
|
128 920
|
120 767
|
120 320
|
115 997
|
129 931
|
128 577
|
138 263
|
153 498
|
180 359
|
178 194
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
112 143
|
128 920
|
120 767
|
120 320
|
115 997
|
129 931
|
128 577
|
138 263
|
153 498
|
180 359
|
178 194
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
208 056
|
216 124
|
231 420
|
241 198
|
239 241
|
251 370
|
266 887
|
279 644
|
303 980
|
314 620
|
|
| Intangible Assets |
11 845
|
12 749
|
12 081
|
10 587
|
10 874
|
15 297
|
18 278
|
14 583
|
15 019
|
12 786
|
13 517
|
14 429
|
15 596
|
16 824
|
58 074
|
51 418
|
52 905
|
47 812
|
42 978
|
42 351
|
42 323
|
43 380
|
44 286
|
42 157
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 024
|
9 148
|
8 058
|
6 398
|
5 253
|
4 321
|
3 836
|
110 043
|
95 594
|
101 008
|
98 391
|
91 431
|
75 845
|
79 366
|
70 840
|
52 955
|
53 679
|
|
| Note Receivable |
27 691
|
25 322
|
22 266
|
1 314
|
1 090
|
602
|
450
|
301
|
1 703
|
729
|
753
|
1 480
|
2 054
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
13 719
|
11 797
|
14 756
|
13 702
|
27 789
|
28 903
|
25 590
|
23 119
|
28 824
|
30 018
|
29 072
|
40 079
|
40 903
|
40 020
|
35 225
|
37 792
|
46 644
|
37 252
|
34 576
|
42 682
|
39 284
|
33 115
|
33 783
|
34 491
|
|
| Other Long-Term Assets |
5 379
|
6 058
|
5 854
|
13 168
|
16 954
|
18 811
|
20 240
|
20 798
|
28 667
|
23 872
|
25 174
|
23 111
|
16 425
|
21 975
|
22 875
|
23 311
|
20 768
|
24 222
|
23 776
|
25 690
|
35 168
|
37 907
|
42 827
|
50 056
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 024
|
9 148
|
8 058
|
6 398
|
5 253
|
4 321
|
3 836
|
110 043
|
95 594
|
101 008
|
98 391
|
91 431
|
75 845
|
79 366
|
70 840
|
52 955
|
53 679
|
|
| Total Assets |
343 551
N/A
|
327 625
-5%
|
323 080
-1%
|
343 891
+6%
|
348 208
+1%
|
399 101
+15%
|
392 246
-2%
|
337 659
-14%
|
365 981
+8%
|
372 635
+2%
|
370 905
0%
|
421 494
+14%
|
469 973
+12%
|
567 230
+21%
|
675 301
+19%
|
674 107
0%
|
708 278
+5%
|
708 604
+0%
|
731 472
+3%
|
743 896
+2%
|
811 149
+9%
|
850 486
+5%
|
896 109
+5%
|
932 650
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
34 778
|
34 881
|
37 691
|
40 964
|
40 211
|
39 719
|
35 541
|
24 067
|
33 713
|
33 615
|
35 978
|
32 107
|
42 771
|
44 712
|
38 027
|
44 933
|
43 826
|
40 070
|
34 535
|
34 012
|
49 254
|
57 807
|
49 082
|
60 161
|
|
| Accrued Liabilities |
20 112
|
21 922
|
22 677
|
27 325
|
28 778
|
37 037
|
34 113
|
40 435
|
31 314
|
32 166
|
32 773
|
32 554
|
36 197
|
40 548
|
39 433
|
42 106
|
44 692
|
44 178
|
42 915
|
46 887
|
49 462
|
50 352
|
55 247
|
56 163
|
|
| Short-Term Debt |
78 871
|
50 036
|
39 655
|
33 635
|
13 333
|
13 187
|
12 617
|
9 857
|
6 336
|
8 636
|
4 466
|
6 524
|
1 466
|
576
|
6 605
|
402
|
1 176
|
122
|
30 012
|
0
|
0
|
15 592
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
15 147
|
18 936
|
6 751
|
14 869
|
2 118
|
21 087
|
437
|
44
|
5 028
|
500
|
15 000
|
0
|
1 042
|
11 730
|
15 829
|
21 599
|
22 193
|
20 713
|
28 316
|
26 695
|
27 936
|
29 709
|
9 196
|
9 151
|
|
| Other Current Liabilities |
21 532
|
27 155
|
23 481
|
26 433
|
35 432
|
50 531
|
47 217
|
25 663
|
36 279
|
37 998
|
29 261
|
35 869
|
35 321
|
55 823
|
41 834
|
43 317
|
45 152
|
44 761
|
34 140
|
43 895
|
52 854
|
47 816
|
53 218
|
57 868
|
|
| Total Current Liabilities |
170 440
|
152 930
|
130 255
|
143 226
|
119 872
|
161 561
|
129 925
|
100 066
|
112 670
|
112 915
|
117 478
|
107 054
|
116 797
|
153 389
|
141 728
|
152 357
|
157 039
|
149 844
|
169 918
|
151 489
|
179 506
|
201 276
|
166 743
|
183 343
|
|
| Long-Term Debt |
61 482
|
45 048
|
44 383
|
32 188
|
22 070
|
982
|
20 544
|
20 500
|
15 578
|
15 250
|
500
|
12 700
|
14 876
|
7 578
|
137 786
|
117 082
|
97 656
|
79 961
|
78 671
|
57 111
|
39 024
|
21 579
|
28 510
|
24 106
|
|
| Deferred Income Tax |
919
|
604
|
823
|
2 634
|
6 368
|
7 419
|
7 117
|
4 327
|
5 901
|
5 907
|
4 935
|
4 288
|
8 956
|
12 980
|
11 212
|
7 843
|
8 257
|
6 456
|
5 564
|
6 394
|
7 207
|
7 055
|
7 219
|
6 744
|
|
| Minority Interest |
2 675
|
3 171
|
3 275
|
3 639
|
3 252
|
3 211
|
2 925
|
2 385
|
1 022
|
7
|
3
|
15 473
|
16 613
|
16 505
|
16 545
|
16 647
|
16 980
|
16 833
|
16 650
|
16 657
|
65
|
60
|
73
|
81
|
|
| Other Liabilities |
10 355
|
11 496
|
12 671
|
12 280
|
15 534
|
15 475
|
15 441
|
13 397
|
18 305
|
18 096
|
16 567
|
18 683
|
21 034
|
25 999
|
34 589
|
35 116
|
32 832
|
30 750
|
32 148
|
29 195
|
24 201
|
23 896
|
25 516
|
26 985
|
|
| Total Liabilities |
245 871
N/A
|
213 249
-13%
|
191 407
-10%
|
193 967
+1%
|
167 096
-14%
|
188 648
+13%
|
175 952
-7%
|
140 675
-20%
|
153 476
+9%
|
152 175
-1%
|
139 483
-8%
|
158 198
+13%
|
178 276
+13%
|
216 451
+21%
|
341 860
+58%
|
329 045
-4%
|
312 764
-5%
|
283 844
-9%
|
302 951
+7%
|
260 846
-14%
|
250 003
-4%
|
253 866
+2%
|
228 061
-10%
|
241 259
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
19 209
|
19 209
|
19 209
|
19 209
|
19 209
|
19 209
|
19 209
|
19 209
|
19 209
|
19 209
|
19 209
|
19 209
|
19 209
|
19 209
|
19 209
|
19 209
|
19 209
|
19 209
|
19 209
|
19 209
|
19 209
|
19 209
|
19 209
|
19 209
|
|
| Retained Earnings |
65 663
|
86 107
|
104 429
|
121 979
|
142 722
|
167 874
|
188 415
|
197 277
|
211 933
|
230 689
|
244 145
|
256 097
|
268 688
|
315 507
|
363 864
|
407 843
|
427 842
|
462 244
|
491 803
|
509 662
|
554 910
|
568 055
|
584 293
|
612 589
|
|
| Additional Paid In Capital |
16 014
|
16 079
|
16 181
|
16 124
|
16 125
|
16 129
|
16 134
|
16 134
|
16 148
|
16 156
|
16 151
|
16 463
|
16 682
|
16 695
|
17 321
|
17 455
|
17 517
|
17 577
|
17 632
|
17 652
|
17 866
|
17 849
|
17 920
|
17 996
|
|
| Unrealized Security Profit/Loss |
1 911
|
1 094
|
3 054
|
2 960
|
5 802
|
5 207
|
948
|
30
|
3 097
|
2 445
|
2 176
|
2 344
|
4 209
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
58
|
697
|
837
|
908
|
1 020
|
1 455
|
1 573
|
11 671
|
11 702
|
11 688
|
11 672
|
12 971
|
14 074
|
24 224
|
0
|
24 230
|
2 800
|
2 694
|
2 597
|
2 477
|
5 428
|
3 533
|
3 443
|
3 393
|
|
| Other Equity |
5 059
|
7 414
|
10 361
|
9 443
|
1 726
|
3 487
|
6 839
|
23 934
|
26 180
|
36 351
|
38 587
|
17 846
|
3 017
|
16 493
|
46 282
|
75 215
|
66 254
|
71 576
|
97 526
|
60 996
|
25 411
|
4 960
|
50 069
|
44 990
|
|
| Total Equity |
97 680
N/A
|
114 378
+17%
|
131 675
+15%
|
149 921
+14%
|
181 112
+21%
|
210 451
+16%
|
216 294
+3%
|
196 985
-9%
|
212 505
+8%
|
220 460
+4%
|
231 422
+5%
|
263 296
+14%
|
291 697
+11%
|
350 779
+20%
|
333 441
-5%
|
345 062
+3%
|
395 514
+15%
|
424 760
+7%
|
428 521
+1%
|
483 050
+13%
|
561 146
+16%
|
596 620
+6%
|
668 048
+12%
|
691 391
+3%
|
|
| Total Liabilities & Equity |
343 551
N/A
|
327 627
-5%
|
323 082
-1%
|
343 888
+6%
|
348 208
+1%
|
399 099
+15%
|
392 246
-2%
|
337 660
-14%
|
365 981
+8%
|
372 635
+2%
|
370 905
0%
|
421 494
+14%
|
469 973
+12%
|
567 230
+21%
|
675 301
+19%
|
674 107
0%
|
708 278
+5%
|
708 604
+0%
|
731 472
+3%
|
743 896
+2%
|
811 149
+9%
|
850 486
+5%
|
896 109
+5%
|
932 650
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
277
|
276
|
276
|
276
|
276
|
275
|
275
|
268
|
268
|
268
|
268
|
267
|
265
|
260
|
260
|
260
|
260
|
260
|
260
|
260
|
259
|
256
|
256
|
256
|
|