Brother Industries Ltd [Japan] ADR (BRTHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,140,322 | 1,146,407 | 880,911 | 1,494,443 | 1,736,382 |
| Marketable Securities | 35,072 | 51,177 | 80,416 | 101,629 | 76,282 |
| Receivables | 889,145 | 907,978 | 912,124 | 913,897 | 845,955 |
| Inventories | 1,497,144 | 1,435,000 | 1,643,784 | 1,509,289 | 1,092,600 |
| Other current assets | 227,198 | 198,541 | 269,685 | 223,772 | 146,517 |
| TOTAL | $3,788,882 | $3,739,103 | $3,786,920 | $4,243,030 | $3,897,736 |
| Non-Current Assets | |||||
| PPE Net | 986,119 | 1,019,523 | 950,870 | 1,042,430 | 979,473 |
| Investments And Advances | 237,805 | 231,433 | 233,122 | 313,734 | 343,764 |
| Other Non-Current Assets | 1,142,651 | 1,193,072 | 1,322,654 | 1,619,996 | 1,541,682 |
| TOTAL | $2,366,575 | $2,444,028 | $2,506,647 | $2,976,160 | $2,864,919 |
| Total Assets | $6,155,490 | $6,183,152 | $6,293,596 | $7,219,226 | $6,762,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 272,490 | 179,077 | 174,245 |
| Accounts payable and accrued liabilities | 583,763 | 512,594 | 612,387 | 634,098 | 496,264 |
| Accrued Expenses | 69,491 | 52,419 | 40,493 | 125,348 | 61,627 |
| Other current liabilities | 556,796 | 585,500 | 564,050 | 659,054 | 645,000 |
| TOTAL | $1,210,064 | $1,150,527 | $1,489,442 | $1,597,603 | $1,377,173 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,960 | 4,140 | 4,440 | 184,275 | 348,091 |
| Other Non-Current Liabilities | 333,128 | 368,501 | 332,016 | 374,067 | 435,218 |
| TOTAL | $381,691 | $422,563 | $388,692 | $626,791 | $842,691 |
| Total Liabilities | $1,591,775 | $1,573,117 | $1,878,164 | $2,224,439 | $2,219,900 |
| Shareholders' Equity | |||||
| Common Shares | 126,779 | 132,542 | 142,147 | 170,960 | 174,627 |
| Retained earnings | 4,043,087 | 4,031,622 | 4,203,607 | 4,938,699 | 4,633,291 |
| Other shareholders' equity | 297,075 | 346,223 | -36,404 | -225,889 | -402,600 |
| TOTAL | $4,563,715 | $4,610,035 | $4,415,432 | $4,994,778 | $4,542,791 |
| Total Liabilities And Equity | $6,155,490 | $6,183,152 | $6,293,596 | $7,219,217 | $6,762,691 |