Brother Industries, Ltd. (6448.T)

JPY 2715.5

(-0.53%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 896.1 Billion 850.48 Billion 811.14 Billion 743.89 Billion 731.47 Billion 708.6 Billion
Total Current Assets 541.89 Billion 511.74 Billion 476.74 Billion 428.75 Billion 408.78 Billion 384.93 Billion
Cash And Short Term Investments 173.36 Billion 129.9 Billion 179.33 Billion 199.39 Billion 179.69 Billion 139.12 Billion
Cash and Cash Equivalents 166.14 Billion 119.04 Billion 167.91 Billion 191 Billion 168.42 Billion 131.15 Billion
Short Term Investments 7.21 Billion 10.86 Billion 11.41 Billion 8.39 Billion 11.27 Billion 7.97 Billion
Net Receivables 146.48 Billion 123.26 Billion 102.98 Billion 93.1 Billion 95.66 Billion 101.65 Billion
Inventory 207.97 Billion 222.13 Billion 169.58 Billion 120.18 Billion 117.85 Billion 128.51 Billion
Other Current Assets 14.08 Billion 36.44 Billion 24.84 Billion 16.07 Billion 15.55 Billion 15.63 Billion
Total Non-Current Assets 354.21 Billion 338.73 Billion 334.4 Billion 315.14 Billion 322.68 Billion 323.66 Billion
Net PPE 180.35 Billion 153.49 Billion 138.26 Billion 128.57 Billion 129.93 Billion 115.99 Billion
Good Will And Intangible Assets 97.24 Billion 114.22 Billion 121.68 Billion 118.19 Billion 134.4 Billion 146.2 Billion
Good Will 52.95 Billion 70.84 Billion 79.36 Billion 75.84 Billion 91.43 Billion 98.39 Billion
Intangible Assets 97.24 Billion 43.38 Billion 42.32 Billion 42.35 Billion 42.97 Billion 47.81 Billion
Long-Term Investments 42.49 Billion 50.19 Billion 53.18 Billion 53.52 Billion 43.81 Billion 46.64 Billion
Tax Assets 20.65 Billion 20.81 Billion 21.26 Billion 14.84 Billion 14.53 Billion 14.82 Billion
Other Non Current Assets 13.45 Billion 1 Million 2 Million 1 Million 1 Million 1 Million
Other Assets - 4 Million 4 Million 4 Million 3 Million 5 Million
Total Liabilities 227.98 Billion 253.8 Billion 249.93 Billion 244.18 Billion 286.3 Billion 267.01 Billion
Total Current Liabilities 166.74 Billion 201.27 Billion 179.5 Billion 151.48 Billion 169.91 Billion 149.84 Billion
Account Payables 49.08 Billion 82.75 Billion 71.24 Billion 54.58 Billion 51.04 Billion 62.21 Billion
Tax Payables 7.59 Billion 5.47 Billion 14.08 Billion 6.77 Billion 3.45 Billion 8.07 Billion
Short Term Debt 9.19 Billion 36.82 Billion 20.12 Billion 19.16 Billion 50.36 Billion 19.56 Billion
Deferred Revenue 7.01 Billion 25.44 Billion 34.61 Billion 26.31 Billion 19.69 Billion 18.55 Billion
Other Current Liabilities 101.45 Billion 56.25 Billion 53.51 Billion 51.41 Billion 48.81 Billion 49.51 Billion
Total Non Current Liabilities 61.24 Billion 52.53 Billion 70.43 Billion 92.7 Billion 116.38 Billion 117.16 Billion
Long-Term Debt 600 Million 600 Million 20.7 Billion 38.29 Billion 56.65 Billion 77.23 Billion
Deferred Revenue Non Current 3.11 Billion 2.04 Billion 1.6 Billion 1.5 Billion 1.18 Billion 890 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 50.3 Billion 42.82 Billion 40.92 Billion 46.51 Billion 52.98 Billion 32.59 Billion
Other Liabilities - - - - - -
Total Equity 668.12 Billion 596.67 Billion 561.21 Billion 499.7 Billion 445.17 Billion 441.59 Billion
Stock Holders Equity 668.04 Billion 596.61 Billion 561.14 Billion 483.05 Billion 428.52 Billion 424.75 Billion
Common Stock 19.2 Billion 19.2 Billion 19.2 Billion 19.2 Billion 19.2 Billion 19.2 Billion
Retained Earnings 584.29 Billion 568.05 Billion 554.91 Billion 509.66 Billion 491.8 Billion 462.24 Billion
Accumulated other comprehensive income 50.06 Billion -4.96 Billion -25.41 Billion -60.99 Billion -97.52 Billion -71.57 Billion
Common Stock Equity 668.04 Billion 596.61 Billion 561.14 Billion 483.05 Billion 428.52 Billion 424.75 Billion
Capital Lease Obligation 27.91 Billion 20.97 Billion 18.31 Billion 18.82 Billion 22.02 Billion 2.72 Billion
Total Investments 49.71 Billion 31.5 Billion 35.25 Billion 37.81 Billion 29.46 Billion 34.33 Billion
Total Debt 37.7 Billion 37.42 Billion 40.82 Billion 57.45 Billion 107.01 Billion 96.79 Billion
Net Debt -128.44 Billion -81.61 Billion -127.08 Billion -133.54 Billion -61.41 Billion -34.36 Billion

Balance Sheet Charts