Brother Industries Ltd [Japan] ADR (BRTHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,048,050 | 759,120 | 638,050 | 717,300 | 723,000 |
| Marketable Securities | 28,310 | 32,100 | 122,010 | 10,620 | 5,670 |
| Receivables | 965,310 | 941,440 | 961,750 | 773,320 | 668,660 |
| Inventories | 1,188,600 | 1,100,070 | 1,069,260 | 921,490 | 776,940 |
| Other current assets | 378,770 | 255,060 | 240,080 | 300,730 | 288,280 |
| TOTAL | $3,609,040 | $3,087,790 | $3,031,150 | $2,723,460 | $2,462,550 |
| Non-Current Assets | |||||
| PPE Net | 1,088,770 | 1,068,320 | 1,080,340 | 842,720 | 732,900 |
| Investments And Advances | 387,510 | 400,280 | 470,880 | 350,270 | 301,890 |
| Other Non-Current Assets | 421,760 | 443,310 | 557,780 | 552,280 | 509,590 |
| TOTAL | $1,898,040 | $1,911,910 | $2,109,000 | $1,745,270 | $1,544,380 |
| Total Assets | $5,507,090 | $4,999,710 | $5,140,170 | $4,468,740 | $4,006,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,020 | 0 | 0 | 180,720 | 5,370 |
| Accounts payable and accrued liabilities | 434,090 | 455,010 | 391,550 | 433,470 | 361,460 |
| Other current liabilities | 950,490 | 771,900 | 834,410 | 747,390 | 754,500 |
| TOTAL | $1,489,220 | $1,242,520 | $1,305,530 | $1,415,400 | $1,214,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,680 | 137,230 | 154,870 | 6,020 | 163,970 |
| Other Non-Current Liabilities | 406,320 | 340,050 | 280,130 | 259,050 | 258,110 |
| TOTAL | $452,000 | $477,280 | $435,000 | $265,070 | $422,080 |
| Total Liabilities | $1,941,220 | $1,719,810 | $1,740,540 | $1,680,490 | $1,636,310 |
| Shareholders' Equity | |||||
| Common Shares | 186,500 | 204,360 | 234,260 | 231,440 | 206,550 |
| Retained earnings | 3,057,210 | 2,852,720 | 3,117,550 | 2,936,450 | 2,476,890 |
| Other shareholders' equity | 395,060 | 195,350 | 5,050 | -433,230 | -360,530 |
| TOTAL | $3,565,860 | $3,279,900 | $3,399,630 | $2,788,250 | $2,370,630 |
| Total Liabilities And Equity | $5,507,080 | $4,999,710 | $5,140,170 | $4,468,740 | $4,006,940 |