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

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6448.T
Financials

2620 (JPY) • At close January 6, 2025

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	174,082	166,146	133,342	115,372	109,200	119,042	107,731	129,754	146,382	167,915	160,202	173,360	193,805	191,002	205,393	205,973	183,026	168,422	116,643	107,554	120,961	131,152	110,680	131,153	120,089	121,384	109,213	105,985	109,117	112,032	95,959	77,757	65,294	69,671	84,140	80,648	76,484	107,949	99,090	88,477	86,186	71,357	77,815	68,437	68,892	52,320	54,054	51,540	56,407	59,536	51,624	60,342	64,251	67,239	59,130	55,915	51,820	49,829	56,519	50,304	45,970	45,191
Short Term Investments Numbers are in millions	0	7,218	7,151	8,852	14,373	10,867	12,930	14,756	13,843	11,419	8,807	7,103	7,888	8,391	8,047	9,117	8,832	11,277	12,835	10,757	10,820	7,970	6,901	6,793	9,914	9,272	8,911	9,232	10,875	9,701	10,569	14,807	15,487	9,737	10,488	6,716	4,573	2,915	2,716	1,705	2,408	3,017	3,823	4,853	4,883	10,004	354	212	221	881	1,218	923	921	527	688	798	772	729	819	1,209	865	1,907
Cash and Short Term Investments Numbers are in millions	174,082	173,364	133,342	124,224	123,573	129,909	120,661	144,510	160,225	179,334	169,009	180,463	201,693	199,393	213,440	215,090	191,858	179,699	129,478	118,311	131,781	139,122	117,581	137,946	130,003	130,656	118,124	115,217	119,992	121,733	106,528	92,564	80,781	79,408	94,628	87,364	81,057	110,864	101,806	90,182	88,594	74,374	81,638	73,290	73,775	62,324	54,408	51,752	56,628	60,417	52,842	61,265	65,172	67,766	59,818	56,713	52,592	50,558	57,338	51,513	46,835	47,098
Net Receivables Numbers are in millions	134,566	131,591	123,129	127,504	122,078	123,260	124,683	126,897	117,905	102,685	101,910	100,738	95,889	93,055	97,921	92,302	85,018	95,067	103,207	99,406	95,160	101,498	106,616	107,848	100,463	104,624	112,049	107,521	97,330	96,112	107,221	90,325	87,639	97,473	110,882	109,199	106,804	99,427	103,926	91,039	81,739	86,658	88,340	81,546	74,071	78,863	69,724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	224,808	207,971	211,587	231,921	233,822	222,133	222,829	230,204	199,710	169,583	152,766	140,643	129,768	120,186	119,838	117,904	115,553	117,858	127,105	130,146	128,497	128,517	131,196	134,723	124,040	116,967	122,825	124,158	116,867	112,432	117,467	112,863	113,299	126,871	137,517	139,966	138,435	122,425	129,229	125,145	107,103	103,406	106,312	97,678	91,186	87,679	89,099	85,141	78,771	76,483	77,928	77,028	72,813	72,255	70,950	68,991	64,250	64,739	65,449	65,988	71,990	79,159
Other Current Assets Numbers are in millions	36,746	40,786	35,784	28,163	36,799	36,444	34,530	27,826	25,658	25,143	19,451	19,762	16,158	16,117	17,641	16,138	15,500	16,156	16,716	14,804	14,262	15,793	14,274	13,343	13,342	14,386	13,956	12,671	12,913	14,948	14,113	11,927	13,242	36,422	38,431	37,655	39,307	39,015	35,180	31,156	30,880	25,811	22,318	18,466	19,757	19,688	21,217	21,496	25,823	14,094	22,686	20,353	20,618	9,963	26,425	23,310	23,941	13,905	15,371	15,633	14,900	28,273
Total Current Assets Numbers are in millions	570,202	541,899	503,842	511,812	516,272	511,746	502,703	529,437	503,498	476,745	443,136	441,606	443,508	428,751	448,840	441,434	407,929	408,780	376,506	362,667	369,700	384,930	369,667	393,860	367,848	366,633	366,954	359,567	347,102	345,225	345,329	307,679	294,961	340,174	381,458	374,184	365,603	371,731	370,141	337,522	308,316	290,252	298,608	270,980	258,789	248,554	234,448	221,293	218,971	226,047	215,566	217,862	215,624	229,017	222,108	215,969	203,166	210,077	203,372	191,354	207,138	222,231
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	184,368	180,359	167,763	166,513	158,497	153,498	146,646	145,696	143,942	138,263	130,745	127,730	128,354	128,577	127,549	129,437	129,817	129,931	132,449	132,872	136,281	115,997	115,284	117,876	118,734	120,320	121,938	119,874	120,231	120,767	122,775	118,688	121,659	123,071	125,071	118,692	119,728	112,143	111,976	107,311	102,419	100,422	99,847	96,276	95,713	88,588	74,089	69,433	69,707	69,945	67,419	67,033	67,461	68,159	67,894	69,963	70,516	72,548	64,489	65,755	70,702	69,406
Goodwill Numbers are in millions	4	52,955	0	0	0	70,840	0	0	0	79,366	0	0	0	75,845	0	0	0	91,431	0	0	0	98,391	0	0	0	101,008	0	0	0	95,594	0	0	0	107,408	120,294	164,644	173,777	3,836	4,046	4,351	4,661	4,321	5,515	5,651	5,927	5,253	5,482	5,806	6,145	6,398	6,798	7,203	7,629	8,058	8,524	8,896	0	9,148	0	0	0	0
Intangible Assets Numbers are in millions	100,980	97,241	120,460	122,416	123,210	43,380	121,126	123,451	124,900	42,323	118,263	115,409	117,649	118,196	136,525	134,269	132,337	42,978	143,340	134,605	137,546	47,812	143,719	152,089	149,086	52,905	157,941	157,905	152,357	51,418	149,585	137,956	145,127	57,209	62,084	17,636	17,523	16,824	16,083	15,773	15,647	15,596	15,095	14,932	14,152	14,429	13,693	13,769	13,712	13,517	12,421	11,862	12,232	12,786	13,054	13,503	23,445	15,019	14,791	14,801	15,607	17,470
Goodwill and Intangible Assets Numbers are in millions	100,980	97,241	120,460	122,416	123,210	114,220	121,126	123,451	124,900	121,689	118,263	115,409	117,649	118,196	136,525	134,269	132,337	134,409	143,340	134,605	137,546	146,203	143,719	152,089	149,086	153,913	157,941	157,905	152,357	147,012	149,585	137,956	145,127	164,617	182,378	182,280	191,300	20,660	20,129	20,124	20,308	19,917	20,610	20,583	20,079	19,682	19,175	19,575	19,857	19,915	19,219	19,065	19,861	20,844	21,578	22,399	23,445	24,167	14,791	14,801	15,607	17,470
Long Term Investments Numbers are in millions	41,367	42,494	37,889	24,449	53,634	20,636	18,491	18,186	53,844	53,185	54,698	55,779	29,653	29,423	28,238	24,386	23,104	18,188	19,342	21,672	21,844	26,367	27,180	31,472	30,124	30,907	32,051	27,771	22,694	21,445	19,126	12,119	10,806	13,723	17,800	26,863	34,478	36,998	36,801	36,965	34,481	34,610	32,891	28,453	26,344	28,608	30,037	26,185	26,652	28,191	24,670	25,232	26,742	27,549	27,143	26,019	26,011	28,095	25,714	24,947	22,254	21,143
Tax Assets Numbers are in millions	22,808	20,659	21,316	22,075	21,663	20,818	23,350	27,217	25,424	21,261	18,874	17,363	16,194	14,842	13,505	14,362	14,108	14,533	15,032	15,825	15,166	14,827	16,398	15,479	14,213	13,489	17,219	17,902	17,506	16,691	16,675	14,493	14,346	3,565	10,488	6,716	4,573	4,639	2,716	1,705	2,408	3,031	3,823	4,853	4,883	1,880	354	212	221	1,901	1,218	923	921	2,867	688	798	772	2,906	819	1,209	2,190	1,907
Other Non-Current Assets Numbers are in millions	17,666	13,457	15,443	29,035	0	29,564	30,882	33,619	0	2	0	0	23,867	24,103	22,881	23,806	23,506	25,628	26,944	24,847	25,469	20,275	20,756	20,670	23,938	23,012	22,085	22,947	23,992	22,964	22,912	27,252	28,108	22,658	22,863	22,814	22,929	21,055	18,619	17,790	17,417	21,738	27,831	27,577	28,051	34,179	22,563	22,961	21,828	24,903	26,062	26,515	26,455	24,209	26,542	26,835	29,794	28,197	23,765	24,009	19,776	20,988
Total Non-Current Assets Numbers are in millions	367,189	354,210	362,871	364,488	357,004	338,736	340,495	348,169	348,110	334,400	322,580	316,281	315,717	315,141	328,698	326,260	322,872	322,689	337,107	329,821	336,306	323,669	323,337	337,586	336,095	341,641	351,234	346,399	336,780	328,879	331,073	310,508	320,046	327,634	358,600	357,365	373,008	195,495	190,241	183,895	177,033	179,718	185,002	177,742	175,070	172,937	146,218	138,366	138,265	144,855	138,588	138,768	141,440	143,628	143,845	146,014	150,538	155,913	129,578	130,721	130,529	130,914
Total Assets Numbers are in millions	937,391	896,109	866,713	876,304	873,281	850,486	843,201	877,610	851,614	811,149	765,719	757,891	759,230	743,896	777,544	767,698	730,805	731,472	713,617	692,490	706,010	708,604	693,008	731,450	703,946	708,278	718,192	705,968	683,885	674,107	676,405	618,190	615,011	667,811	740,059	731,551	738,613	567,230	560,383	521,418	485,350	469,973	483,612	448,725	433,862	421,494	380,667	359,662	357,237	370,905	354,156	356,630	357,064	372,645	365,953	361,983	353,704	365,990	332,950	322,075	337,667	353,145
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	78,925	74,289	65,259	67,161	69,619	57,806	75,153	90,719	78,698	71,247	63,985	61,392	61,149	54,589	56,217	52,567	43,607	34,533	50,800	52,697	53,569	40,069	61,033	68,667	67,519	68,189	69,379	72,253	64,747	44,933	61,381	55,652	52,241	62,139	49,098	51,035	52,044	73,817	52,574	50,453	43,247	42,771	46,696	43,076	38,907	32,107	36,066	37,344	37,958	35,978	33,719	36,789	33,891	33,615	36,630	35,836	35,062	33,713	32,789	27,365	24,067	33,335
Short Term Debt Numbers are in millions	8,850	0	3	0	22,564	45,301	42,563	40,944	22,872	20,121	19,402	19,080	18,971	19,167	58,462	78,688	60,197	58,328	20,569	641	19,840	19,560	19,713	40,086	20,499	21,894	24,752	1,179	20,383	22,001	30,642	26,460	14,462	19,539	42,535	76,601	169,535	10,494	338	154	709	1,466	10,756	6,405	9,423	6,524	19,059	13,779	19,422	19,466	21,892	18,584	3,978	9,136	12,481	11,444	14,079	11,364	4,338	6,348	9,901	20,218
Tax Payables Numbers are in millions	8,850	7,597	8,832	7,945	6,334	5,472	8,847	6,630	7,118	14,084	12,567	11,301	7,942	6,779	8,421	6,476	4,073	3,455	3,701	5,928	4,593	8,071	8,513	8,319	6,026	6,099	6,545	7,117	4,478	6,461	4,543	5,294	3,852	3,123	5,205	8,987	8,304	14,923	13,475	11,925	8,766	2,640	6,248	4,546	3,083	2,998	3,711	4,384	4,381	2,592	3,827	6,804	5,395	7,346	9,883	7,100	5,433	4,378	3,880	3,363	2,707	6,990
Deferred Revenue Numbers are in millions	7,280	7,010	7,094	6,785	29,343	25,446	28,982	27,956	28,593	34,619	30,455	29,291	27,459	26,317	27,357	25,157	21,410	19,699	20,788	22,502	22,839	18,558	19,964	19,065	16,533	14,277	18,105	20,142	16,193	15,225	15,806	14,089	13,361	52,518	18,723	27,244	21,409	62,354	26,298	26,936	19,421	44,771	18,694	17,881	12,147	41,000	12,656	16,073	13,085	40,662	13,577	19,783	15,768	46,621	20,571	21,226	15,689	43,893	14,515	15,628	49,057	27,635
Other Current Liabilities Numbers are in millions	66,056	77,847	71,984	72,689	69,765	94,619	66,409	67,796	66,328	74,054	59,513	60,505	60,700	70,954	60,530	57,958	53,738	77,156	57,754	57,557	57,707	82,144	52,756	54,371	51,633	60,857	61,167	63,802	57,466	78,962	58,139	54,934	51,641	53,716	76,356	81,444	79,541	54,155	72,521	65,633	56,342	69,920	67,045	63,158	58,776	65,425	54,191	50,882	45,558	59,442	52,745	55,555	52,840	62,824	54,915	58,048	51,699	63,219	49,622	47,590	63,394	60,090
Total Current Liabilities Numbers are in millions	169,961	166,743	153,172	154,580	175,149	201,276	199,779	213,994	182,407	179,506	161,449	157,554	154,163	151,489	188,321	200,293	167,193	169,918	137,162	120,964	139,924	149,844	146,933	176,033	149,617	157,039	161,843	144,351	147,074	152,357	154,705	142,340	122,196	138,517	173,194	218,067	309,424	153,389	138,908	128,165	109,064	116,797	130,745	117,185	110,189	107,054	113,027	106,389	107,319	117,478	112,183	117,732	96,104	112,921	113,909	112,428	106,273	112,674	90,629	84,666	100,069	120,633
Non-Current Liabilities:
Long Term Debt Numbers are in millions	600	28,510	600	600	600	600	600	600	22,186	39,024	19,988	19,665	38,497	38,290	36,883	37,303	56,444	56,650	57,043	76,355	76,317	77,232	77,443	77,969	96,539	94,552	97,503	117,186	117,100	117,082	118,910	112,618	131,689	138,900	144,048	103,802	6,190	4,705	13,108	12,941	13,606	12,900	12,900	12,900	12,900	12,700	700	700	500	500	500	500	15,500	15,250	15,250	15,815	15,821	15,578	18,500	20,500	20,500	20,500
Deferred Revenue Non-Current Numbers are in millions	2,622	3,116	2,303	2,236	2,160	2,049	1,905	1,966	1,836	1,600	1,525	1,282	1,304	1,506	1,383	1,396	1,274	1,189	1,216	921	881	890	809	787	891	32,791	32,163	31,694	32,008	31,957	29,570	37,069	37,996	17,779	0	0	0	20,034	0	0	0	14,826	0	0	0	10,103	0	0	0	8,028	0	0	0	8,639	0	0	0	7,188	0	0	6,143	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8,503	7,219	7,043	7,343	7,590	7,055	6,739	6,942	7,281	7,207	7,158	7,228	7,673	6,394	5,545	5,402	5,382	5,564	5,993	5,639	5,916	6,456	6,681	7,272	7,867	8,257	8,702	8,512	8,233	7,843	8,126	9,510	9,374	18,160	0	0	0	12,980	0	0	0	8,956	0	0	0	4,288	0	0	0	4,935	0	0	0	5,907	0	0	0	5,901	0	0	4,327	0
Other Non-Current Liabilities Numbers are in millions	51,526	50,305	49,509	49,979	45,432	42,827	44,268	42,487	42,359	40,302	41,718	43,292	45,469	46,510	52,499	53,430	54,304	52,981	51,378	52,498	52,728	32,590	32,263	31,719	32,366	3,145	3,230	3,248	3,190	3,160	3,018	2,776	12,066	14,734	55,302	44,250	43,784	8,841	36,662	34,451	32,415	8,186	26,758	24,580	24,009	8,581	21,381	20,179	20,362	8,540	22,023	21,215	23,401	9,460	23,815	24,277	23,163	11,118	18,857	18,906	7,257	21,002
Total Non-Current Liabilities Numbers are in millions	63,251	61,240	59,455	60,158	55,782	52,531	53,512	51,995	73,662	70,432	70,389	71,467	92,943	92,700	96,310	97,531	117,404	116,384	115,630	135,413	135,842	117,168	117,196	117,747	137,663	138,745	141,598	160,640	160,531	160,042	159,624	161,973	181,751	189,573	199,350	148,052	49,974	46,560	49,770	47,392	46,021	44,868	39,658	37,480	36,909	35,672	22,081	20,879	20,862	22,003	22,523	21,715	38,901	39,256	39,065	40,092	38,984	39,785	37,357	39,406	38,227	41,502
Total Liabilities Numbers are in millions	233,212	227,983	212,627	214,738	230,931	253,807	253,291	265,989	256,069	249,938	231,838	229,021	247,106	244,189	284,631	297,824	284,597	286,302	252,792	256,377	275,766	267,012	264,129	293,780	287,280	295,784	303,441	304,991	307,605	312,399	314,329	304,313	303,947	328,090	372,544	366,119	359,398	199,949	188,678	175,557	155,085	161,665	170,403	154,665	147,098	142,726	135,108	127,268	128,181	139,481	134,706	139,447	135,005	152,177	152,974	152,520	145,257	152,459	127,986	124,072	138,296	162,135
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	610,304	4,962	13,811	0	589,181	586,557	580,907	571,748	57,925	0	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	26,127	0	0	0	0	0	0	0	0	0	2,960	5,046	15,044	0	0	0	0	0	0	0	0	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	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	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	19,209	19,209
Retained Earnings Numbers are in millions	589,189	584,293	597,503	589,453	576,766	568,055	570,279	566,640	562,953	554,910	546,371	537,234	518,949	509,662	529,686	511,466	491,985	491,803	488,544	481,515	466,885	462,244	454,981	447,733	435,883	427,842	415,547	404,389	390,349	407,843	398,875	390,118	377,130	337,330	331,656	324,352	317,907	314,892	308,976	301,946	294,212	268,156	260,719	258,559	253,450	255,639	250,034	255,878	251,338	243,725	243,363	241,023	234,034	230,351	228,495	221,744	217,729	211,646	204,109	199,135	197,082	192,459
Accumulated Other Comprehensive Income/Loss Numbers are in millions	81,216	50,066	22,982	38,514	31,976	-4,962	-13,811	11,534	6,295	-25,411	-48,580	-59,787	-57,925	34,384	-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	-26,127	7,394	12,702	32,929	24,205	34,100	15,241	2,496	1,723	14,150	-2,960	-5,046	-15,044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14,478	14,480	14,322	14,322	14,329	14,317	14,180	14,176	7,019	12,438	15,327	15,305	-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	-143	5,167	25,396	402	26,721	7,865	546	4,330	16,736	3,495	3,490	-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 Numbers are in millions	704,092	668,048	654,016	661,498	642,280	596,619	589,857	611,559	595,476	561,146	532,327	511,961	495,422	483,050	476,322	453,242	429,653	428,520	444,170	419,391	413,534	424,759	412,068	420,657	399,783	395,514	397,891	384,067	359,533	345,061	345,560	297,463	294,703	322,882	350,722	348,728	362,512	350,776	354,906	329,020	313,967	291,695	296,664	278,303	271,103	263,295	245,555	232,390	229,052	231,421	219,447	217,180	222,056	220,461	212,979	209,463	207,619	212,509	203,981	195,800	196,986	188,317
Total Equity Numbers are in millions	704,176	668,121	654,082	661,566	642,350	596,679	589,910	611,621	595,545	561,211	533,881	528,870	512,124	499,707	492,913	469,874	446,208	445,170	460,825	436,113	430,244	441,592	428,879	437,670	416,666	412,494	414,751	400,977	376,280	361,708	362,076	313,877	311,064	339,721	367,515	365,432	379,215	367,281	371,705	345,861	330,265	308,308	313,209	294,060	286,764	278,768	245,559	232,394	229,056	231,424	219,450	217,183	222,059	220,468	212,979	209,463	208,447	213,531	204,964	198,003	199,371	191,010
Total Liabilities & Shareholders Equity Numbers are in millions	937,391	896,104	866,709	876,304	873,281	850,486	843,201	877,610	851,614	811,149	765,719	757,891	759,230	743,896	777,544	767,698	730,805	731,472	713,617	692,490	706,010	708,604	693,008	731,450	703,946	708,278	718,192	705,968	683,885	674,107	676,405	618,190	615,011	667,811	740,059	731,551	738,613	567,230	560,383	521,418	485,350	469,973	483,612	448,725	433,862	421,494	380,667	359,662	357,237	370,905	354,156	356,630	357,064	372,645	365,953	361,983	353,704	365,990	332,950	322,075	337,667	353,145

Brother Industries, Ltd.

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