Brother Industries Ltd [Japan] ADR (BRTHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,146,407 | 906,726 | 796,067 | 797,160 | 880,911 |
| Marketable Securities | 51,177 | 48,627 | 61,079 | 104,923 | 80,416 |
| Receivables | 907,978 | 837,277 | 879,778 | 891,169 | 912,124 |
| Inventories | 1,435,000 | 1,438,792 | 1,600,255 | 1,706,901 | 1,643,784 |
| Other current assets | 198,541 | 194,703 | 194,325 | 268,633 | 269,685 |
| TOTAL | $3,739,103 | $3,426,125 | $3,531,503 | $3,768,786 | $3,786,920 |
| Non-Current Assets | |||||
| PPE Net | 1,019,523 | 933,388 | 931,610 | 963,111 | 950,870 |
| Investments And Advances | 231,433 | 217,165 | 229,777 | 246,331 | 233,122 |
| Other Non-Current Assets | 1,193,072 | 1,316,956 | 1,353,580 | 1,396,687 | 1,322,654 |
| TOTAL | $2,444,028 | $2,467,509 | $2,514,967 | $2,606,129 | $2,506,647 |
| Total Assets | $6,183,152 | $5,893,648 | $6,046,498 | $6,374,951 | $6,293,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 20 | N/A | 164,717 | 272,490 |
| Accounts payable and accrued liabilities | 512,594 | 443,761 | 463,411 | 508,219 | 612,387 |
| Accrued Expenses | 52,419 | 60,058 | 54,821 | 46,238 | 40,493 |
| Other current liabilities | 585,500 | 537,710 | 548,357 | 559,392 | 564,050 |
| TOTAL | $1,150,527 | $1,041,570 | $1,066,602 | $1,278,588 | $1,489,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,140 | 4,080 | 4,140 | 4,380 | 4,440 |
| Other Non-Current Liabilities | 368,567 | 352,322 | 360,256 | 347,327 | 331,990 |
| TOTAL | $422,563 | $404,294 | $415,063 | $407,179 | $388,692 |
| Total Liabilities | $1,573,117 | $1,445,884 | $1,481,678 | $1,685,789 | $1,878,164 |
| Shareholders' Equity | |||||
| Common Shares | 132,542 | 130,621 | 132,542 | 140,226 | 142,147 |
| Retained earnings | 4,031,622 | 4,063,021 | 4,067,226 | 4,210,392 | 4,203,607 |
| Other shareholders' equity | 346,223 | 156,980 | 266,066 | 234,298 | -36,404 |
| TOTAL | $4,610,035 | $4,447,764 | $4,564,813 | $4,689,155 | $4,415,432 |
| Total Liabilities And Equity | $6,183,152 | $5,893,648 | $6,046,491 | $6,374,944 | $6,293,596 |