Brother Industries, Ltd.

TSE:6448.T

2523 (JPY) • At close July 4, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 172,776174,469166,644174,082166,146133,342115,372109,200119,042107,731129,754146,382167,915160,202173,360193,805191,002205,393205,973183,026168,422116,643107,554120,961131,152110,680131,153120,089121,384109,213105,985109,117112,03295,95977,75765,29469,67184,14080,64876,484107,94999,09088,47786,18671,35777,81568,43768,89252,32054,05451,54056,40759,53651,62460,34264,25167,23959,13055,91551,82049,82956,51950,30445,97045,191
Short Term Investments 00007,2187,1518,85214,37310,86712,93014,75613,84311,4198,8077,1037,8888,3918,0479,1178,83211,27712,83510,75710,8207,9706,9016,7939,9149,2728,9119,23210,8759,70110,56914,80715,4879,73710,4886,7164,5732,9152,7161,7052,4083,0173,8234,8534,88310,0043542122218811,2189239215276887987727298191,2098651,907
Cash and Short Term Investments 172,776174,469166,644174,082173,364133,342124,224123,573129,909120,661144,510160,225179,334169,009180,463201,693199,393213,440215,090191,858179,699129,478118,311131,781139,122117,581137,946130,003130,656118,124115,217119,992121,733106,52892,56480,78179,40894,62887,36481,057110,864101,80690,18288,59474,37481,63873,29073,77562,32454,40851,75256,62860,41752,84261,26565,17267,76659,81856,71352,59250,55857,33851,51346,83547,098
Net Receivables 134,719136,965124,974134,566131,591123,129127,504122,078123,260124,683126,897117,905102,685101,910100,73895,88993,05597,92192,30285,01895,067103,20799,40695,160101,498106,616107,848100,463104,624112,049107,52197,33096,112107,22190,32587,63997,473110,882109,199106,80499,427103,92691,03981,73986,65888,34081,54674,07178,86369,724000000000000000
Inventory 226,840234,436219,253224,808207,971211,587231,921233,822222,133222,829230,204199,710169,583152,766140,643129,768120,186119,838117,904115,553117,858127,105130,146128,497128,517131,196134,723124,040116,967122,825124,158116,867112,432117,467112,863113,299126,871137,517139,966138,435122,425129,229125,145107,103103,406106,31297,67891,18687,67989,09985,14178,77176,48377,92877,02872,81372,25570,95068,99164,25064,73965,44965,98871,99079,159
Other Current Assets 39,73840,19734,56236,74640,78635,78428,16336,79936,44434,53027,82625,65825,14319,45119,76216,15816,11717,64116,13815,50016,15616,71614,80414,26215,79314,27413,34313,34214,38613,95612,67112,91314,94814,11311,92713,24236,42238,43137,65539,30739,01535,18031,15630,88025,81122,31818,46619,75719,68821,21721,49625,82314,09422,68620,35320,6189,96326,42523,31023,94113,90515,37115,63314,90028,273
Total Current Assets 574,073586,067545,433570,202541,899503,842511,812516,272511,746502,703529,437503,498476,745443,136441,606443,508428,751448,840441,434407,929408,780376,506362,667369,700384,930369,667393,860367,848366,633366,954359,567347,102345,225345,329307,679294,961340,174381,458374,184365,603371,731370,141337,522308,316290,252298,608270,980258,789248,554234,448221,293218,971226,047215,566217,862215,624229,017222,108215,969203,166210,077203,372191,354207,138222,231
Non-Current Assets:
Property, Plant & Equipment, Net 178,194180,095172,913184,368180,359167,763166,513158,497153,498146,646145,696143,942138,263130,745127,730128,354128,577127,549129,437129,817129,931132,449132,872136,281115,997115,284117,876118,734120,320121,938119,874120,231120,767122,775118,688121,659123,071125,071118,692119,728112,143111,976107,311102,419100,42299,84796,27695,71388,58874,08969,43369,70769,94567,41967,03367,46168,15967,89469,96370,51672,54864,48965,75570,70269,406
Goodwill 000052,95500070,84000079,36600075,84500091,43100098,391000101,00800095,594000107,408120,294164,644173,7773,8364,0464,3514,6614,3215,5155,6515,9275,2535,4825,8066,1456,3986,7987,2037,6298,0588,5248,89609,1480000
Intangible Assets 097,37594,818100,98097,241120,460122,416123,21043,380121,126123,451124,90042,323118,263115,409117,649118,196136,525134,269132,33742,978143,340134,605137,54647,812143,719152,089149,08652,905157,941157,905152,35751,418149,585137,956145,12757,20962,08417,63617,52316,82416,08315,77315,64715,59615,09514,93214,15214,42913,69313,76913,71213,51712,42111,86212,23212,78613,05413,50323,44515,01914,79114,80115,60717,470
Goodwill and Intangible Assets 95,83697,37594,818100,98097,241120,460122,416123,210114,220121,126123,451124,900121,689118,263115,409117,649118,196136,525134,269132,337134,409143,340134,605137,546146,203143,719152,089149,086153,913157,941157,905152,357147,012149,585137,956145,127164,617182,378182,280191,30020,66020,12920,12420,30819,91720,61020,58320,07919,68219,17519,57519,85719,91519,21919,06519,86120,84421,57822,39923,44524,16714,79114,80115,60717,470
Long Term Investments 41,37740,33140,29141,36742,49437,88924,44953,63420,63618,49118,18653,84453,18554,69855,77929,65329,42328,23824,38623,10418,18819,34221,67221,84426,36727,18031,47230,12430,90732,05127,77122,69421,44519,12612,11910,80613,72317,80026,86334,47836,99836,80136,96534,48134,61032,89128,45326,34428,60830,03726,18526,65228,19124,67025,23226,74227,54927,14326,01926,01128,09525,71424,94722,25421,143
Tax Assets 24,75424,40122,71022,80820,65921,31622,07521,66320,81823,35027,21725,42421,26118,87417,36316,19414,84213,50514,36214,10814,53315,03215,82515,16614,82716,39815,47914,21313,48917,21917,90217,50616,69116,67514,49314,3463,56510,4886,7164,5734,6392,7161,7052,4083,0313,8234,8534,8831,8803542122211,9011,2189239212,8676887987722,9068191,2092,1901,907
Other Non-Current Assets 18,41618,65017,75617,66613,45715,44329,035029,56430,88233,619020023,86724,10322,88123,80623,50625,62826,94424,84725,46920,27520,75620,67023,93823,01222,08522,94723,99222,96422,91227,25228,10822,65822,86322,81422,92921,05518,61917,79017,41721,73827,83127,57728,05134,17922,56322,96121,82824,90326,06226,51526,45524,20926,54226,83529,79428,19723,76524,00919,77620,988
Total Non-Current Assets 358,577360,852348,488367,189354,210362,871364,488357,004338,736340,495348,169348,110334,400322,580316,281315,717315,141328,698326,260322,872322,689337,107329,821336,306323,669323,337337,586336,095341,641351,234346,399336,780328,879331,073310,508320,046327,634358,600357,365373,008195,495190,241183,895177,033179,718185,002177,742175,070172,937146,218138,366138,265144,855138,588138,768141,440143,628143,845146,014150,538155,913129,578130,721130,529130,914
Total Assets 932,650946,919893,921937,391896,109866,713876,304873,281850,486843,201877,610851,614811,149765,719757,891759,230743,896777,544767,698730,805731,472713,617692,490706,010708,604693,008731,450703,946708,278718,192705,968683,885674,107676,405618,190615,011667,811740,059731,551738,613567,230560,383521,418485,350469,973483,612448,725433,862421,494380,667359,662357,237370,905354,156356,630357,064372,645365,953361,983353,704365,990332,950322,075337,667353,145
Liabilities & Equity:
Current Liabilities:
Account Payables 88,44983,02876,97378,92574,28965,25967,16169,61957,80675,15390,71978,69871,24763,98561,39261,14954,58956,21752,56743,60734,53350,80052,69753,56940,06961,03368,66767,51968,18969,37972,25364,74744,93361,38155,65252,24162,13949,09851,03552,04473,81752,57450,45343,24742,77146,69643,07638,90732,10736,06637,34437,95835,97833,71936,78933,89133,61536,63035,83635,06233,71332,78927,36524,06733,335
Short Term Debt 0008,85003022,56445,30142,56340,94422,87220,12119,40219,08018,97119,16758,46278,68860,19758,32820,56964119,84019,56019,71340,08620,49921,89424,7521,17920,38322,00130,64226,46014,46219,53942,53576,601169,53510,4943381547091,46610,7566,4059,4236,52419,05913,77919,42219,46621,89218,5843,9789,13612,48111,44414,07911,3644,3386,3489,90120,218
Tax Payables 0008,8507,5978,8327,9456,3345,4728,8476,6307,11814,08412,56711,3017,9426,7798,4216,4764,0733,4553,7015,9284,5938,0718,5138,3196,0266,0996,5457,1174,4786,4614,5435,2943,8523,1235,2058,9878,30414,92313,47511,9258,7662,6406,2484,5463,0832,9983,7114,3844,3812,5923,8276,8045,3957,3469,8837,1005,4334,3783,8803,3632,7076,990
Deferred Revenue 7,3177,0586,3887,2807,0107,0946,78529,34325,44628,98227,95628,59334,61930,45529,29127,45926,31727,35725,15721,41019,69920,78822,50222,83918,55819,96419,06516,53314,27718,10520,14216,19315,22515,80614,08913,36152,51818,72327,24421,40962,35426,29826,93619,42144,77118,69417,88112,14741,00012,65616,07313,08540,66213,57719,78315,76846,62120,57121,22615,68943,89314,51515,62849,05727,635
Other Current Liabilities 87,57796,20389,71266,05677,84771,98472,68969,76594,61966,40967,79666,32874,05459,51360,50560,70070,95460,53057,95853,73877,15657,75457,55757,70782,14452,75654,37151,63360,85761,16763,80257,46678,96258,13954,93451,64153,71676,35681,44479,54154,15572,52165,63356,34269,92067,04563,15858,77665,42554,19150,88245,55859,44252,74555,55552,84062,82454,91558,04851,69963,21949,62247,59063,39460,090
Total Current Liabilities 183,343179,231166,685169,961166,743153,172154,580175,149201,276199,779213,994182,407179,506161,449157,554154,163151,489188,321200,293167,193169,918137,162120,964139,924149,844146,933176,033149,617157,039161,843144,351147,074152,357154,705142,340122,196138,517173,194218,067309,424153,389138,908128,165109,064116,797130,745117,185110,189107,054113,027106,389107,319117,478112,183117,73296,104112,921113,909112,428106,273112,67490,62984,666100,069120,633
Non-Current Liabilities:
Long Term Debt 60060060060028,51060060060060060060022,18639,02419,98819,66538,49738,29036,88337,30356,44456,65057,04376,35576,31777,23277,44377,96996,53994,55297,503117,186117,100117,082118,910112,618131,689138,900144,048103,8026,1904,70513,10812,94113,60612,90012,90012,90012,90012,70070070050050050050015,50015,25015,25015,81515,82115,57818,50020,50020,50020,500
Deferred Revenue Non-Current 2,5092,5022,3342,6223,1162,3032,2362,1602,0491,9051,9661,8361,6001,5251,2821,3041,5061,3831,3961,2741,1891,21692188189080978789132,79132,16331,69432,00831,95729,57037,06937,99617,77900020,03400014,82600010,1030008,0280008,6390007,188006,1430
Deferred Tax Liabilities Non-Current 6,7447,3047,4868,5037,2197,0437,3437,5907,0556,7396,9427,2817,2077,1587,2287,6736,3945,5455,4025,3825,5645,9935,6395,9166,4566,6817,2727,8678,2578,7028,5128,2337,8438,1269,5109,37418,16000012,9800008,9560004,2880004,9350005,9070005,901004,3270
Other Non-Current Liabilities 47,97948,78648,34351,52650,30549,50949,97945,43242,82744,26842,48742,35940,30241,71843,29245,46946,51052,49953,43054,30452,98151,37852,49852,72832,59032,26331,71932,3663,1453,2303,2483,1903,1603,0182,77612,06614,73455,30244,25043,7848,84136,66234,45132,4158,18626,75824,58024,0098,58121,38120,17920,3628,54022,02321,21523,4019,46023,81524,27723,16311,11818,85718,9067,25721,002
Total Non-Current Liabilities 57,83259,19658,76763,25161,24059,45560,15855,78252,53153,51251,99573,66270,43270,38971,46792,94392,70096,31097,531117,404116,384115,630135,413135,842117,168117,196117,747137,663138,745141,598160,640160,531160,042159,624161,973181,751189,573199,350148,05249,97446,56049,77047,39246,02144,86839,65837,48036,90935,67222,08120,87920,86222,00322,52321,71538,90139,25639,06540,09238,98439,78537,35739,40638,22741,502
Total Liabilities 241,175238,427225,452233,215227,983212,627214,738230,931253,807253,291265,989256,069249,938231,838229,021247,106244,189284,631297,824284,597286,302252,792256,377275,766267,012264,129293,780287,280295,784303,441304,991307,605312,399314,329304,313303,947328,090372,544366,119359,398199,949188,678175,557155,085161,665170,403154,665147,098142,726135,108127,268128,181139,481134,706139,447135,005152,177152,974152,520145,257152,459127,986124,072138,296162,135
Equity:
Preferred Stock 0000000610,3044,96213,8110589,181586,557580,907571,74857,925087,73292,59696,58397,52778,60196,35487,45071,57776,99561,16370,03166,25451,46554,13464,62975,21665,601104,95894,73126,1270000000002,9605,04615,0440000000000000000
Common Stock 19,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,209
Retained Earnings 612,589609,664600,096589,189584,293597,503589,453576,766568,055570,279566,640562,953554,910546,371537,234518,949509,662529,686511,466491,985491,803488,544481,515466,885462,244454,981447,733435,883427,842415,547404,389390,349407,843398,875390,118377,130337,330331,656324,352317,907314,892308,976301,946294,212268,156260,719258,559253,450255,639250,034255,878251,338243,725243,363241,023234,034230,351228,495221,744217,729211,646204,109199,135197,082192,459
Accumulated Other Comprehensive Income/Loss 44,98865,10834,64581,21650,06622,98238,51431,976-4,962-13,81111,5346,295-25,411-48,580-59,787-57,92534,384-87,732-92,596-96,583-97,527-78,601-96,354-87,450-71,577-76,995-61,163-70,031-66,254-51,465-54,134-64,629-75,216-65,601-104,958-94,731-26,1277,39412,70232,92924,20534,10015,2412,4961,72314,150-2,960-5,046-15,0440000000000000000
Other Total Stockholders Equity 14,60414,43414,43714,47814,48014,32214,32214,32914,31714,18014,1767,01912,43815,32715,305-100,661-45,821-160,305-170,029-178,124-180,019-142,184-177,687-160,010-56,694-139,117-107,448-125,340-117,791-88,330-93,665-114,654-81,991-138,125-111,864-196,367-86,318-1435,16725,39640226,7217,8655464,33016,7363,4953,490-26,597-23,688-42,697-41,495-31,513-43,125-43,052-31,187-9,891-34,725-31,490-29,319-18,346-19,337-22,544-19,305-23,351
Total Shareholders Equity 691,390708,415668,387704,092668,048654,016661,498642,280596,619589,857611,559595,476561,146532,327511,961495,422483,050476,322453,242429,653428,520444,170419,391413,534424,759412,068420,657399,783395,514397,891384,067359,533345,061345,560297,463294,703322,882350,722348,728362,512350,776354,906329,020313,967291,695296,664278,303271,103263,295245,555232,390229,052231,421219,447217,180222,056220,461212,979209,463207,619212,509203,981195,800196,986188,317
Total Equity 691,471708,492668,469704,176668,121654,082661,566642,350596,679589,910611,621595,545561,211533,881528,870512,124499,707492,913469,874446,208445,170460,825436,113430,244441,592428,879437,670416,666412,494414,751400,977376,280361,708362,076313,877311,064339,721367,515365,432379,215367,281371,705345,861330,265308,308313,209294,060286,764278,768245,559232,394229,056231,424219,450217,183222,059220,468212,979209,463208,447213,531204,964198,003199,371191,010
Total Liabilities & Shareholders Equity 932,650946,919893,921937,391896,104866,709876,304873,281850,486843,201877,610851,614811,149765,719757,891759,230743,896777,544767,698730,805731,472713,617692,490706,010708,604693,008731,450703,946708,278718,192705,968683,885674,107676,405618,190615,011667,811740,059731,551738,613567,230560,383521,418485,350469,973483,612448,725433,862421,494380,667359,662357,237370,905354,156356,630357,064372,645365,953361,983353,704365,990332,950322,075337,667353,145