Brother Industries Ltd [Japan] ADR (BRTHY)
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Fiscal Year End Date: 03/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,577,576 | 1,763,625 | 1,736,382 | 1,974,933 | 1,943,142 |
| Marketable Securities | 64,637 | 71,781 | 76,282 | 77,375 | 86,009 |
| Receivables | 916,716 | 872,590 | 845,955 | 941,548 | 870,774 |
| Inventories | 1,279,851 | 1,180,889 | 1,092,600 | 1,152,288 | 1,112,302 |
| Other current assets | 179,835 | 147,038 | 146,517 | 169,625 | 152,245 |
| TOTAL | $4,018,615 | $4,035,923 | $3,897,736 | $4,315,769 | $4,164,472 |
| Non-Current Assets | |||||
| PPE Net | 981,462 | 978,532 | 979,473 | 981,115 | 971,991 |
| Investments And Advances | 363,827 | 341,623 | 343,764 | 348,894 | 316,066 |
| Other Non-Current Assets | 1,532,868 | 1,552,870 | 1,541,682 | 1,830,548 | 1,789,868 |
| TOTAL | $2,878,157 | $2,873,025 | $2,864,919 | $3,160,557 | $3,077,925 |
| Total Assets | $6,896,808 | $6,908,993 | $6,762,691 | $7,476,385 | $7,242,434 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 173,628 | 172,636 | 174,245 | 562,135 | 742,340 |
| Accounts payable and accrued liabilities | 558,667 | 556,456 | 496,264 | 540,548 | 495,915 |
| Accrued Expenses | 102,839 | 72,272 | 61,627 | 80,971 | 61,094 |
| Other current liabilities | 598,571 | 601,492 | 645,000 | 627,087 | 590,179 |
| TOTAL | $1,433,741 | $1,402,883 | $1,377,173 | $1,810,779 | $1,889,557 |
| Non-Current Liabilities | |||||
| Long Term Debt | 178,952 | 350,323 | 348,091 | 354,644 | 351,915 |
| Other Non-Current Liabilities | 404,213 | 424,206 | 435,981 | 517,538 | 517,028 |
| TOTAL | $650,295 | $845,736 | $842,691 | $926,009 | $920,047 |
| Total Liabilities | $2,084,082 | $2,248,656 | $2,219,900 | $2,736,817 | $2,809,651 |
| Shareholders' Equity | |||||
| Common Shares | 174,802 | 174,802 | 174,627 | 184,702 | 181,217 |
| Retained earnings | 4,888,830 | 4,722,436 | 4,633,291 | 5,093,135 | 4,825,151 |
| Other shareholders' equity | -390,322 | -375,389 | -402,600 | -683,779 | -716,877 |
| TOTAL | $4,812,726 | $4,660,337 | $4,542,791 | $4,739,558 | $4,432,774 |
| Total Liabilities And Equity | $6,896,808 | $6,908,993 | $6,762,691 | $7,476,375 | $7,242,425 |