Brother Industries Ltd [Japan] ADR (BRTHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 764,890 | 934,229 | 1,127,141 | 1,494,443 | 1,409,778 |
| Marketable Securities | 91,803 | 106,243 | 106,591 | 101,629 | 77,502 |
| Receivables | 885,249 | 913,658 | 907,869 | 913,897 | 896,808 |
| Inventories | 1,582,086 | 1,657,469 | 1,537,767 | 1,509,289 | 1,344,341 |
| Other current assets | 245,163 | 200,347 | 197,567 | 223,772 | 171,168 |
| TOTAL | $3,569,191 | $3,811,946 | $3,876,935 | $4,243,030 | $3,899,597 |
| Non-Current Assets | |||||
| PPE Net | 867,684 | 892,937 | 938,930 | 1,042,430 | 982,705 |
| Investments And Advances | 223,089 | 237,182 | 274,366 | 313,734 | 342,390 |
| Other Non-Current Assets | 1,326,742 | 1,376,698 | 1,467,150 | 1,619,996 | 1,513,609 |
| TOTAL | $2,417,515 | $2,506,817 | $2,680,447 | $2,976,160 | $2,838,704 |
| Total Assets | $5,986,727 | $6,318,792 | $6,557,428 | $7,219,226 | $6,738,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 302,197 | 294,797 | 176,114 | 179,077 | 170,738 |
| Accounts payable and accrued liabilities | 533,586 | 653,177 | 605,975 | 634,098 | 563,068 |
| Accrued Expenses | 62,814 | 47,736 | 54,809 | 125,348 | 110,590 |
| Other current liabilities | 519,812 | 545,026 | 567,613 | 659,054 | 576,330 |
| TOTAL | $1,418,431 | $1,540,757 | $1,404,534 | $1,597,603 | $1,420,751 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,260 | 4,320 | 170,832 | 184,275 | 175,894 |
| Other Non-Current Liabilities | 327,835 | 320,040 | 340,225 | 378,364 | 378,946 |
| TOTAL | $379,900 | $374,328 | $567,151 | $626,791 | $619,388 |
| Total Liabilities | $1,798,352 | $1,915,114 | $1,971,724 | $2,224,439 | $2,040,174 |
| Shareholders' Equity | |||||
| Common Shares | 136,384 | 138,305 | 147,909 | 170,960 | 169,039 |
| Retained earnings | 4,048,981 | 4,079,808 | 4,334,738 | 4,938,699 | 4,808,065 |
| Other shareholders' equity | -97,412 | 83,319 | 48,619 | -225,889 | -413,406 |
| TOTAL | $4,188,368 | $4,403,671 | $4,585,704 | $4,994,778 | $4,698,153 |
| Total Liabilities And Equity | $5,986,720 | $6,318,785 | $6,557,428 | $7,219,217 | $6,738,327 |