Brother Industries Ltd [Japan] ADR (BRTHY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,545,156 | 1,181,550 | 1,145,132 | 1,000,286 | 616,562 |
| Marketable Securities | 103,459 | 71,802 | 87,472 | 86,616 | 86,171 |
| Receivables | 872,174 | 914,396 | 987,019 | 858,143 | 862,592 |
| Inventories | 1,081,266 | 1,157,811 | 1,103,462 | 1,003,857 | 1,122,755 |
| Other current assets | 148,220 | 142,279 | 135,717 | 133,464 | 322,311 |
| TOTAL | $3,750,275 | $3,467,838 | $3,458,802 | $3,082,366 | $3,010,391 |
| Non-Current Assets | |||||
| PPE Net | 956,000 | 1,045,018 | 1,135,094 | 1,078,277 | 1,089,132 |
| Investments And Advances | 344,835 | 363,756 | 440,038 | 337,428 | 207,611 |
| Other Non-Current Assets | 1,659,615 | 1,507,162 | 1,647,896 | 1,520,714 | 1,602,699 |
| TOTAL | $2,960,450 | $2,915,936 | $3,223,028 | $2,936,419 | $2,899,442 |
| Total Assets | $6,710,752 | $6,383,820 | $6,681,868 | $6,018,813 | $5,909,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 462,028 | 176,216 | 206,547 | 183,116 | 172,920 |
| Accounts payable and accrued liabilities | 468,266 | 560,505 | 643,292 | 591,679 | 336,697 |
| Accrued Expenses | 31,697 | 72,712 | 57,538 | 57,688 | N/A |
| Other current liabilities | 596,854 | 540,486 | 574,094 | 527,805 | 716,205 |
| TOTAL | $1,558,881 | $1,349,946 | $1,481,500 | $1,360,330 | $1,225,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 519,725 | 695,784 | 892,000 | 1,045,375 | 1,229,206 |
| Other Non-Current Liabilities | 495,706 | 299,108 | 334,745 | 311,724 | 444,620 |
| TOTAL | $1,067,688 | $1,055,522 | $1,308,896 | $1,428,894 | $1,677,615 |
| Total Liabilities | $2,626,606 | $2,405,495 | $2,790,406 | $2,789,268 | $2,903,437 |
| Shareholders' Equity | |||||
| Common Shares | 176,229 | 173,054 | 181,217 | 171,509 | 169,999 |
| Retained earnings | 4,511,954 | 4,164,360 | 4,036,245 | 3,641,455 | 2,985,229 |
| Other shareholders' equity | -741,806 | -493,450 | -465,264 | -523,267 | -82,583 |
| TOTAL | $4,084,138 | $3,978,315 | $3,891,453 | $3,229,545 | $3,006,398 |
| Total Liabilities And Equity | $6,710,744 | $6,383,810 | $6,681,859 | $6,018,813 | $5,909,835 |