Brother Industries Ltd [Japan] ADR (BRTHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,084,287 | 1,004,916 | 1,151,495 | 1,116,515 | 1,114,125 |
| Marketable Securities | 65,906 | 39,958 | 52,628 | 48,877 | 46,170 |
| Receivables | 930,097 | 891,273 | 903,969 | 837,326 | 861,222 |
| Inventories | 1,615,326 | 1,608,038 | 1,547,278 | 1,468,995 | 1,438,771 |
| Other current assets | 255,259 | 226,844 | 212,672 | 182,689 | 189,005 |
| TOTAL | $3,950,875 | $3,771,029 | $3,868,042 | $3,654,401 | $3,649,293 |
| Non-Current Assets | |||||
| PPE Net | 1,013,628 | 1,017,495 | 989,076 | 958,696 | 970,118 |
| Investments And Advances | 246,412 | 254,582 | 230,703 | 234,869 | 230,784 |
| Other Non-Current Assets | 1,175,196 | 1,202,891 | 1,161,818 | 1,141,271 | 1,149,082 |
| TOTAL | $2,435,236 | $2,474,968 | $2,381,597 | $2,334,836 | $2,349,984 |
| Total Assets | $6,386,125 | $6,246,032 | $6,249,666 | $5,989,271 | $5,999,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,876 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 531,488 | 528,471 | 547,985 | 515,719 | 505,120 |
| Accrued Expenses | 53,618 | 37,757 | 88,922 | 78,330 | 56,640 |
| Other current liabilities | 601,174 | 554,339 | 546,005 | 522,727 | 525,965 |
| TOTAL | $1,189,177 | $1,120,588 | $1,182,925 | $1,116,790 | $1,087,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,720 | 4,140 | 3,960 | 4,020 | 3,840 |
| Other Non-Current Liabilities | 321,572 | 344,690 | 338,501 | 339,536 | 346,483 |
| TOTAL | $372,810 | $395,191 | $390,667 | $393,712 | $404,806 |
| Total Liabilities | $1,562,014 | $1,515,799 | $1,573,612 | $1,510,522 | $1,492,576 |
| Shareholders' Equity | |||||
| Common Shares | 130,621 | 132,542 | 126,779 | 128,700 | 122,938 |
| Retained earnings | 4,276,459 | 4,220,606 | 4,023,782 | 4,020,643 | 3,770,810 |
| Other shareholders' equity | 374,255 | 306,023 | 430,610 | 232,650 | 520,586 |
| TOTAL | $4,824,110 | $4,730,226 | $4,676,047 | $4,478,749 | $4,506,727 |
| Total Liabilities And Equity | $6,386,124 | $6,246,025 | $6,249,659 | $5,989,271 | $5,999,303 |