Brother Industries, Ltd.

TSE:6448.T

2564.5 (JPY) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 174,469166,644174,082166,146133,342115,372109,200119,042107,731129,754146,382167,915160,202173,360193,805191,002205,393205,973183,026168,422116,643107,554120,961131,152110,680131,153120,089121,384109,213105,985109,117112,03295,95977,75765,29469,67184,14080,64876,484107,94999,09088,47786,18671,35777,81568,43768,89252,32054,05451,54056,40759,53651,62460,34264,25167,23959,13055,91551,82049,82956,51950,30445,97045,191
Kortetermijnbeleggingen 0007,2187,1518,85214,37310,86712,93014,75613,84311,4198,8077,1037,8888,3918,0479,1178,83211,27712,83510,75710,8207,9706,9016,7939,9149,2728,9119,23210,8759,70110,56914,80715,4879,73710,4886,7164,5732,9152,7161,7052,4083,0173,8234,8534,88310,0043542122218811,2189239215276887987727298191,2098651,907
Liquide middelen en kortetermijnbeleggingen 174,469166,644174,082173,364133,342124,224123,573129,909120,661144,510160,225179,334169,009180,463201,693199,393213,440215,090191,858179,699129,478118,311131,781139,122117,581137,946130,003130,656118,124115,217119,992121,733106,52892,56480,78179,40894,62887,36481,057110,864101,80690,18288,59474,37481,63873,29073,77562,32454,40851,75256,62860,41752,84261,26565,17267,76659,81856,71352,59250,55857,33851,51346,83547,098
Nettovorderingen 136,965124,974134,566131,591123,129127,504122,078123,260124,683126,897117,905102,685101,910100,73895,88993,05597,92192,30285,01895,067103,20799,40695,160101,498106,616107,848100,463104,624112,049107,52197,33096,112107,22190,32587,63997,473110,882109,199106,80499,427103,92691,03981,73986,65888,34081,54674,07178,86369,724000000000000000
Voorraad 234,436219,253224,808207,971211,587231,921233,822222,133222,829230,204199,710169,583152,766140,643129,768120,186119,838117,904115,553117,858127,105130,146128,497128,517131,196134,723124,040116,967122,825124,158116,867112,432117,467112,863113,299126,871137,517139,966138,435122,425129,229125,145107,103103,406106,31297,67891,18687,67989,09985,14178,77176,48377,92877,02872,81372,25570,95068,99164,25064,73965,44965,98871,99079,159
Overige vlottende activa 40,19734,56236,74640,78635,78428,16336,79936,44434,53027,82625,65825,14319,45119,76216,15816,11717,64116,13815,50016,15616,71614,80414,26215,79314,27413,34313,34214,38613,95612,67112,91314,94814,11311,92713,24236,42238,43137,65539,30739,01535,18031,15630,88025,81122,31818,46619,75719,68821,21721,49625,82314,09422,68620,35320,6189,96326,42523,31023,94113,90515,37115,63314,90028,273
Totaal vlottende activa 586,067545,433570,202541,899503,842511,812516,272511,746502,703529,437503,498476,745443,136441,606443,508428,751448,840441,434407,929408,780376,506362,667369,700384,930369,667393,860367,848366,633366,954359,567347,102345,225345,329307,679294,961340,174381,458374,184365,603371,731370,141337,522308,316290,252298,608270,980258,789248,554234,448221,293218,971226,047215,566217,862215,624229,017222,108215,969203,166210,077203,372191,354207,138222,231
Niet-vlottende activa:
Materiële vaste activa, netto 180,095172,913184,368180,359167,763166,513158,497153,498146,646145,696143,942138,263130,745127,730128,354128,577127,549129,437129,817129,931132,449132,872136,281115,997115,284117,876118,734120,320121,938119,874120,231120,767122,775118,688121,659123,071125,071118,692119,728112,143111,976107,311102,419100,42299,84796,27695,71388,58874,08969,43369,70769,94567,41967,03367,46168,15967,89469,96370,51672,54864,48965,75570,70269,406
Goodwill 00052,95500070,84000079,36600075,84500091,43100098,391000101,00800095,594000107,408120,294164,644173,7773,8364,0464,3514,6614,3215,5155,6515,9275,2535,4825,8066,1456,3986,7987,2037,6298,0588,5248,89609,1480000
Immateriële activa 97,37594,818100,98097,241120,460122,416123,21043,380121,126123,451124,90042,323118,263115,409117,649118,196136,525134,269132,33742,978143,340134,605137,54647,812143,719152,089149,08652,905157,941157,905152,35751,418149,585137,956145,12757,20962,08417,63617,52316,82416,08315,77315,64715,59615,09514,93214,15214,42913,69313,76913,71213,51712,42111,86212,23212,78613,05413,50323,44515,01914,79114,80115,60717,470
Goodwill en immateriële activa 97,37594,818100,98097,241120,460122,416123,210114,220121,126123,451124,900121,689118,263115,409117,649118,196136,525134,269132,337134,409143,340134,605137,546146,203143,719152,089149,086153,913157,941157,905152,357147,012149,585137,956145,127164,617182,378182,280191,30020,66020,12920,12420,30819,91720,61020,58320,07919,68219,17519,57519,85719,91519,21919,06519,86120,84421,57822,39923,44524,16714,79114,80115,60717,470
Langetermijnbeleggingen 2,37458,04241,36742,49437,88924,44953,63420,63618,49118,18653,84453,18554,69855,77929,65329,42328,23824,38623,10418,18819,34221,67221,84426,36727,18031,47230,12430,90732,05127,77122,69421,44519,12612,11910,80613,72317,80026,86334,47836,99836,80136,96534,48134,61032,89128,45326,34428,60830,03726,18526,65228,19124,67025,23226,74227,54927,14326,01926,01128,09525,71424,94722,25421,143
Belastingvorderingen 0022,80820,65921,31622,07521,66320,81823,35027,21725,42421,26118,87417,36316,19414,84213,50514,36214,10814,53315,03215,82515,16614,82716,39815,47914,21313,48917,21917,90217,50616,69116,67514,49314,3463,56510,4886,7164,5734,6392,7161,7052,4083,0313,8234,8534,8831,8803542122211,9011,2189239212,8676887987722,9068191,2092,1901,907
Overige niet-vlottende activa 81,00822,71517,66613,45715,44329,035029,56430,88233,619020023,86724,10322,88123,80623,50625,62826,94424,84725,46920,27520,75620,67023,93823,01222,08522,94723,99222,96422,91227,25228,10822,65822,86322,81422,92921,05518,61917,79017,41721,73827,83127,57728,05134,17922,56322,96121,82824,90326,06226,51526,45524,20926,54226,83529,79428,19723,76524,00919,77620,988
Totaal niet-vlottende activa 360,852348,488367,189354,210362,871364,488357,004338,736340,495348,169348,110334,400322,580316,281315,717315,141328,698326,260322,872322,689337,107329,821336,306323,669323,337337,586336,095341,641351,234346,399336,780328,879331,073310,508320,046327,634358,600357,365373,008195,495190,241183,895177,033179,718185,002177,742175,070172,937146,218138,366138,265144,855138,588138,768141,440143,628143,845146,014150,538155,913129,578130,721130,529130,914
Totaal activa 946,919893,921937,391896,109866,713876,304873,281850,486843,201877,610851,614811,149765,719757,891759,230743,896777,544767,698730,805731,472713,617692,490706,010708,604693,008731,450703,946708,278718,192705,968683,885674,107676,405618,190615,011667,811740,059731,551738,613567,230560,383521,418485,350469,973483,612448,725433,862421,494380,667359,662357,237370,905354,156356,630357,064372,645365,953361,983353,704365,990332,950322,075337,667353,145
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 83,02876,97378,92574,28965,25967,16169,61957,80675,15390,71978,69871,24763,98561,39261,14954,58956,21752,56743,60734,53350,80052,69753,56940,06961,03368,66767,51968,18969,37972,25364,74744,93361,38155,65252,24162,13949,09851,03552,04473,81752,57450,45343,24742,77146,69643,07638,90732,10736,06637,34437,95835,97833,71936,78933,89133,61536,63035,83635,06233,71332,78927,36524,06733,335
Kortlopende schulden 008,85003022,56445,30142,56340,94422,87220,12119,40219,08018,97119,16758,46278,68860,19758,32820,56964119,84019,56019,71340,08620,49921,89424,7521,17920,38322,00130,64226,46014,46219,53942,53576,601169,53510,4943381547091,46610,7566,4059,4236,52419,05913,77919,42219,46621,89218,5843,9789,13612,48111,44414,07911,3644,3386,3489,90120,218
Belastingschulden 008,8507,5978,8327,9456,3345,4728,8476,6307,11814,08412,56711,3017,9426,7798,4216,4764,0733,4553,7015,9284,5938,0718,5138,3196,0266,0996,5457,1174,4786,4614,5435,2943,8523,1235,2058,9878,30414,92313,47511,9258,7662,6406,2484,5463,0832,9983,7114,3844,3812,5923,8276,8045,3957,3469,8837,1005,4334,3783,8803,3632,7076,990
Uitgestelde opbrengsten 007,2807,0107,0946,78529,34325,44628,98227,95628,59334,61930,45529,29127,45926,31727,35725,15721,41019,69920,78822,50222,83918,55819,96419,06516,53314,27718,10520,14216,19315,22515,80614,08913,36152,51818,72327,24421,40962,35426,29826,93619,42144,77118,69417,88112,14741,00012,65616,07313,08540,66213,57719,78315,76846,62120,57121,22615,68943,89314,51515,62849,05727,635
Overige kortlopende verplichtingen 96,20389,71266,05677,84771,98472,68969,76594,61966,40967,79666,32874,05459,51360,50560,70070,95460,53057,95853,73877,15657,75457,55757,70782,14452,75654,37151,63360,85761,16763,80257,46678,96258,13954,93451,64153,71676,35681,44479,54154,15572,52165,63356,34269,92067,04563,15858,77665,42554,19150,88245,55859,44252,74555,55552,84062,82454,91558,04851,69963,21949,62247,59063,39460,090
Totaal kortlopende verplichtingen 179,231166,685169,961166,743153,172154,580175,149201,276199,779213,994182,407179,506161,449157,554154,163151,489188,321200,293167,193169,918137,162120,964139,924149,844146,933176,033149,617157,039161,843144,351147,074152,357154,705142,340122,196138,517173,194218,067309,424153,389138,908128,165109,064116,797130,745117,185110,189107,054113,027106,389107,319117,478112,183117,73296,104112,921113,909112,428106,273112,67490,62984,666100,069120,633
Langlopende verplichtingen:
Langetermijnschulden 60060060028,51060060060060060060022,18639,02419,98819,66538,49738,29036,88337,30356,44456,65057,04376,35576,31777,23277,44377,96996,53994,55297,503117,186117,100117,082118,910112,618131,689138,900144,048103,8026,1904,70513,10812,94113,60612,90012,90012,90012,90012,70070070050050050050015,50015,25015,25015,81515,82115,57818,50020,50020,50020,500
Uitgestelde opbrengsten niet-vlottend 002,6223,1162,3032,2362,1602,0491,9051,9661,8361,6001,5251,2821,3041,5061,3831,3961,2741,1891,21692188189080978789132,79132,16331,69432,00831,95729,57037,06937,99617,77900020,03400014,82600010,1030008,0280008,6390007,188006,1430
Uitgestelde belastingverplichtingen niet-vlottend 008,5037,2197,0437,3437,5907,0556,7396,9427,2817,2077,1587,2287,6736,3945,5455,4025,3825,5645,9935,6395,9166,4566,6817,2727,8678,2578,7028,5128,2337,8438,1269,5109,37418,16000012,9800008,9560004,2880004,9350005,9070005,901004,3270
Overige niet-vlottende verplichtingen 58,59658,16751,52650,30549,50949,97945,43242,82744,26842,48742,35940,30241,71843,29245,46946,51052,49953,43054,30452,98151,37852,49852,72832,59032,26331,71932,3663,1453,2303,2483,1903,1603,0182,77612,06614,73455,30244,25043,7848,84136,66234,45132,4158,18626,75824,58024,0098,58121,38120,17920,3628,54022,02321,21523,4019,46023,81524,27723,16311,11818,85718,9067,25721,002
Totaal niet-vlottende verplichtingen 59,19658,76763,25161,24059,45560,15855,78252,53153,51251,99573,66270,43270,38971,46792,94392,70096,31097,531117,404116,384115,630135,413135,842117,168117,196117,747137,663138,745141,598160,640160,531160,042159,624161,973181,751189,573199,350148,05249,97446,56049,77047,39246,02144,86839,65837,48036,90935,67222,08120,87920,86222,00322,52321,71538,90139,25639,06540,09238,98439,78537,35739,40638,22741,502
Totaal passiva 238,427225,452233,215227,983212,627214,738230,931253,807253,291265,989256,069249,938231,838229,021247,106244,189284,631297,824284,597286,302252,792256,377275,766267,012264,129293,780287,280295,784303,441304,991307,605312,399314,329304,313303,947328,090372,544366,119359,398199,949188,678175,557155,085161,665170,403154,665147,098142,726135,108127,268128,181139,481134,706139,447135,005152,177152,974152,520145,257152,459127,986124,072138,296162,135
Eigen vermogen:
Preferente aandelen 000000610,3044,96213,8110589,181586,557580,907571,74857,925087,73292,59696,58397,52778,60196,35487,45071,57776,99561,16370,03166,25451,46554,13464,62975,21665,601104,95894,73126,1270000000002,9605,04615,0440000000000000000
Gewone aandelen 19,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,209
Ingehouden winsten 609,664600,096589,189584,293597,503589,453576,766568,055570,279566,640562,953554,910546,371537,234518,949509,662529,686511,466491,985491,803488,544481,515466,885462,244454,981447,733435,883427,842415,547404,389390,349407,843398,875390,118377,130337,330331,656324,352317,907314,892308,976301,946294,212268,156260,719258,559253,450255,639250,034255,878251,338243,725243,363241,023234,034230,351228,495221,744217,729211,646204,109199,135197,082192,459
Overige gereserveerde algehele resultaten 65,10834,64781,21650,06622,98238,51431,976-4,962-13,81111,5346,295-25,411-48,580-59,787-57,92534,384-87,732-92,596-96,583-97,527-78,601-96,354-87,450-71,577-76,995-61,163-70,031-66,254-51,465-54,134-64,629-75,216-65,601-104,958-94,731-26,1277,39412,70232,92924,20534,10015,2412,4961,72314,150-2,960-5,046-15,0440000000000000000
Overige totale aandeelhoudersvermogen 14,43414,43514,47814,48014,32214,32214,32914,31714,18014,1767,01912,43815,32715,305-100,661-45,821-160,305-170,029-178,124-180,019-142,184-177,687-160,010-56,694-139,117-107,448-125,340-117,791-88,330-93,665-114,654-81,991-138,125-111,864-196,367-86,318-1435,16725,39640226,7217,8655464,33016,7363,4953,490-26,597-23,688-42,697-41,495-31,513-43,125-43,052-31,187-9,891-34,725-31,490-29,319-18,346-19,337-22,544-19,305-23,351
Totaal eigen vermogen van aandeelhouders 708,415668,387704,092668,048654,016661,498642,280596,619589,857611,559595,476561,146532,327511,961495,422483,050476,322453,242429,653428,520444,170419,391413,534424,759412,068420,657399,783395,514397,891384,067359,533345,061345,560297,463294,703322,882350,722348,728362,512350,776354,906329,020313,967291,695296,664278,303271,103263,295245,555232,390229,052231,421219,447217,180222,056220,461212,979209,463207,619212,509203,981195,800196,986188,317
Totaal eigen vermogen 708,492668,469704,176668,121654,082661,566642,350596,679589,910611,621595,545561,211533,881528,870512,124499,707492,913469,874446,208445,170460,825436,113430,244441,592428,879437,670416,666412,494414,751400,977376,280361,708362,076313,877311,064339,721367,515365,432379,215367,281371,705345,861330,265308,308313,209294,060286,764278,768245,559232,394229,056231,424219,450217,183222,059220,468212,979209,463208,447213,531204,964198,003199,371191,010
Totaal passiva en aandeelhoudersvermogen 946,919893,921937,391896,104866,709876,304873,281850,486843,201877,610851,614811,149765,719757,891759,230743,896777,544767,698730,805731,472713,617692,490706,010708,604693,008731,450703,946708,278718,192705,968683,885674,107676,405618,190615,011667,811740,059731,551738,613567,230560,383521,418485,350469,973483,612448,725433,862421,494380,667359,662357,237370,905354,156356,630357,064372,645365,953361,983353,704365,990332,950322,075337,667353,145