Brother Industries, Ltd. (6448.T) - Balance Sheet Statement

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6448.T
Financials

2697.5 (JPY) • At close December 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	166,146	119,042	167,915	191,002	168,422	131,152	121,384	112,032	69,671	107,949	71,357	52,320	59,536	67,239	49,829	45,970	83,545	70,412	57,009	80,891
Short Term Investments Numbers are in millions	7,218	10,867	11,419	8,391	11,277	7,970	9,272	9,701	9,737	2,915	3,017	10,004	881	527	729	865	404	398	3,009	2,004
Cash and Short Term Investments Numbers are in millions	166,146	129,909	179,334	199,393	179,699	139,122	130,656	121,733	79,408	110,864	74,374	62,324	60,417	67,766	50,558	46,835	83,949	70,810	60,018	82,895
Net Receivables Numbers are in millions	131,591	146,635	102,685	93,055	95,067	101,498	0	0	97,473	99,427	90,490	78,863	64,186	62,186	68,928	64,303	69,961	80,937	69,714	60,602
Inventory Numbers are in millions	207,971	222,133	169,583	120,186	117,858	128,517	116,967	112,432	126,871	122,425	103,406	87,679	76,483	72,255	64,739	71,990	74,613	80,027	72,704	69,544
Other Current Assets Numbers are in millions	36,191	47,311	36,562	24,508	27,433	23,763	14,212	14,703	41,436	39,015	21,982	19,688	24,961	26,810	25,852	24,010	27,185	31,127	26,253	19,625
Total Current Assets Numbers are in millions	541,899	511,746	476,745	428,751	408,780	384,930	366,633	345,225	340,174	371,731	290,252	248,554	226,047	229,017	210,077	207,138	255,708	262,901	228,689	232,666
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	180,359	153,498	138,263	128,577	129,931	115,997	120,320	120,767	123,071	112,143	100,422	88,588	69,945	68,159	72,548	70,702	71,981	72,591	62,816	72,455
Goodwill Numbers are in millions	52,955	70,840	79,366	75,845	91,431	98,391	101,008	95,594	107,408	3,836	4,321	5,253	6,398	8,058	9,148	0	0	0	0	0
Intangible Assets Numbers are in millions	44,286	43,380	42,323	42,351	42,978	47,812	52,905	51,418	57,209	16,824	15,596	14,429	13,517	12,786	15,019	15,607	18,278	15,297	10,874	10,587
Goodwill and Intangible Assets Numbers are in millions	97,241	114,220	121,689	118,196	134,409	146,203	153,913	147,012	164,617	20,660	19,917	19,682	19,915	20,844	24,167	15,607	18,278	15,297	10,874	10,587
Long Term Investments Numbers are in millions	42,494	50,199	53,185	53,525	43,815	46,641	30,907	21,445	13,723	36,998	34,610	28,608	28,191	27,549	28,095	22,254	25,186	29,107	25,870	11,698
Tax Assets Numbers are in millions	20,659	20,818	21,261	14,842	14,533	14,827	13,489	16,691	3,565	4,639	3,031	1,880	1,901	2,867	2,906	2,190	2,234	1,965	1,761	7,555
Other Non-Current Assets Numbers are in millions	13,457	1	2	1	1	1	23,012	22,964	22,658	21,055	21,738	34,179	24,903	24,209	28,197	19,776	18,872	17,248	18,207	8,935
Total Non-Current Assets Numbers are in millions	354,210	338,736	334,400	315,141	322,689	323,669	341,641	328,879	327,634	195,495	179,718	172,937	144,855	143,628	155,913	130,529	136,551	136,208	119,528	111,230
Total Assets Numbers are in millions	896,109	850,486	811,149	743,896	731,472	708,604	708,278	674,107	667,811	567,230	469,973	421,494	370,905	372,645	365,990	337,667	392,259	399,109	348,217	343,896
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49,080	57,806	49,253	34,010	34,533	40,069	43,825	44,933	35,158	44,712	42,771	32,107	35,978	33,615	33,713	24,067	35,541	39,719	40,211	40,964
Short Term Debt Numbers are in millions	0	58,221	28,039	34,859	66,967	16,352	9,092	23,493	-32,979	10,776	1,466	6,524	19,466	9,136	11,364	9,901	13,054	18,274	15,251	33,635
Tax Payables Numbers are in millions	7,597	5,472	14,084	6,779	3,455	8,071	6,099	6,461	3,123	14,923	2,640	2,998	2,592	7,346	4,378	2,707	5,194	10,751	3,361	4,648
Deferred Revenue Numbers are in millions	0	25,446	34,619	26,317	19,699	18,558	14,277	15,225	52,518	62,354	44,771	41,000	40,662	46,621	43,893	49,057	59,681	64,204	39,347	39,719
Other Current Liabilities Numbers are in millions	110,066	94,619	88,241	85,897	77,156	63,586	70,944	62,245	25,284	82,978	69,920	65,425	59,442	62,824	63,219	63,394	76,142	92,823	61,054	63,983
Total Current Liabilities Numbers are in millions	166,743	201,276	179,506	151,489	169,918	149,844	157,039	152,357	138,517	153,389	116,797	107,054	117,478	112,921	112,674	100,069	129,931	161,567	119,877	143,230
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,510	600	39,024	38,290	56,650	77,232	94,552	119,863	141,681	4,705	12,900	12,700	-5,718	9,667	15,578	20,500	20,544	982	22,070	15,138
Deferred Revenue Non-Current Numbers are in millions	2,562	2,049	1,600	1,506	1,189	890	32,791	31,957	17,779	20,034	14,826	10,103	8,028	8,639	7,188	6,143	6,737	6,540	6,145	5,821
Deferred Tax Liabilities Non-Current Numbers are in millions	7,219	7,055	7,207	6,394	5,564	6,456	8,257	7,843	18,160	12,980	8,956	4,288	4,935	5,907	5,901	4,327	7,117	7,419	6,368	2,634
Other Non-Current Liabilities Numbers are in millions	22,955	42,827	40,302	46,510	52,981	32,590	3,145	379	11,953	8,841	8,186	8,581	8,540	9,460	11,118	7,257	8,707	8,938	9,392	27,152
Total Non-Current Liabilities Numbers are in millions	61,246	52,531	70,432	92,700	116,384	117,168	138,745	160,042	189,573	46,560	44,868	35,672	22,003	39,256	39,785	38,227	43,105	23,879	43,975	50,745
Total Liabilities Numbers are in millions	227,989	253,807	249,938	244,189	286,302	267,012	295,784	312,399	328,090	199,949	161,665	142,726	139,481	152,177	152,459	138,296	173,036	185,446	163,852	193,975
Equity:
Preferred Stock Numbers are in millions	0	601,581	586,557	544,048	526,046	496,336	66,255	75,216	42,729	0	0	15,044	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19,209	19,209	19,209	19,209	19,209	19,209	19,209	19,209	19,209	19,209	19,209	19,209	0	19,209	19,209	19,209	19,209	19,209	19,209	19,209
Retained Earnings Numbers are in millions	584,293	568,055	554,910	509,662	491,803	462,244	427,842	407,843	337,330	314,892	268,156	255,639	243,725	230,351	211,646	197,082	188,294	167,812	142,722	121,979
Accumulated Other Comprehensive Income/Loss Numbers are in millions	50,066	-4,962	-25,411	-60,998	-97,526	-71,577	-66,255	-75,216	-42,729	24,205	1,723	-15,044	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14,480	9,355	12,438	-45,821	15,035	14,883	-117,792	-157,207	-102,920	-7,529	2,607	-26,597	-31,513	-29,101	-18,346	-19,305	15,596	23,431	15,105	15,216
Total Shareholders Equity Numbers are in millions	668,048	596,619	561,146	483,050	428,520	424,759	395,514	345,061	322,882	350,776	291,695	263,295	231,421	220,461	212,509	196,986	216,298	210,452	181,113	149,921
Total Equity Numbers are in millions	668,121	596,679	561,211	499,707	445,170	441,592	412,494	361,708	339,721	367,281	308,308	278,768	231,424	220,468	213,531	199,371	219,223	213,663	184,365	149,921
Total Liabilities & Shareholders Equity Numbers are in millions	896,109	850,486	811,149	743,896	731,472	708,604	708,278	674,107	667,811	567,230	469,973	421,494	370,905	372,645	365,990	337,667	392,259	399,109	348,217	343,896

Brother Industries, Ltd.

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