Brother Industries, Ltd. (BRTHF)
USD 16.05
(0.0%)
USD 16.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 896.1 Billion | 850.48 Billion | 6.66 Billion | 6.73 Billion | 6.77 Billion | 6.4 Billion |
| Total Current Assets | 541.89 Billion | 511.74 Billion | 3.91 Billion | 3.88 Billion | 3.78 Billion | 3.47 Billion |
| Cash And Short Term Investments | 173.36 Billion | 129.9 Billion | 1.46 Billion | 1.8 Billion | 1.65 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 166.14 Billion | 119.04 Billion | 1.37 Billion | 1.72 Billion | 1.56 Billion | 1.18 Billion |
| Short Term Investments | 7.21 Billion | 10.86 Billion | 85.96 Million | 73.89 Million | 94.69 Million | 65.01 Million |
| Net Receivables | 146.48 Billion | 123.26 Billion | 929.99 Million | 901.37 Million | 930.48 Million | 966.01 Million |
| Inventory | 207.97 Billion | 222.13 Billion | 1.39 Billion | 1.08 Billion | 1.09 Billion | 1.16 Billion |
| Other Current Assets | 14.08 Billion | 36.44 Billion | 127.91 Million | 88.68 Million | 109.51 Million | 93.18 Million |
| Total Non-Current Assets | 354.21 Billion | 338.73 Billion | 2.74 Billion | 2.85 Billion | 2.98 Billion | 2.92 Billion |
| Net PPE | 180.35 Billion | 153.49 Billion | 1.13 Billion | 1.16 Billion | 1.2 Billion | 1.04 Billion |
| Good Will And Intangible Assets | 97.24 Billion | 114.22 Billion | 1.65 Billion | 1.75 Billion | 2.09 Billion | 2.2 Billion |
| Good Will | 52.95 Billion | 70.84 Billion | 651.99 Million | 686.38 Million | 846.93 Million | 888.92 Million |
| Intangible Assets | 97.24 Billion | 43.38 Billion | 999.67 Million | 1.06 Billion | 1.24 Billion | 1.32 Billion |
| Long-Term Investments | 42.49 Billion | 50.19 Billion | 377.69 Million | 444.37 Million | 372.17 Million | 387.96 Million |
| Tax Assets | 20.65 Billion | 20.81 Billion | 174.65 Million | 134.31 Million | 134.62 Million | 133.95 Million |
| Other Non Current Assets | 13.45 Billion | 1 Million | -592.72 Million | -646.31 Million | -813.2 Million | -855.45 Million |
| Other Assets | - | 4 Million | - | - | 1.00 | - |
| Total Liabilities | 227.98 Billion | 253.8 Billion | 2.05 Billion | 2.2 Billion | 2.65 Billion | 2.41 Billion |
| Total Current Liabilities | 166.74 Billion | 201.27 Billion | 1.47 Billion | 1.37 Billion | 1.57 Billion | 1.35 Billion |
| Account Payables | 49.08 Billion | 82.75 Billion | 404.61 Million | 307.78 Million | 319.88 Million | 362 Million |
| Tax Payables | 7.59 Billion | 5.47 Billion | 115.7 Million | 61.34 Million | 32 Million | 72.91 Million |
| Short Term Debt | 9.19 Billion | 36.82 Billion | 229.49 Million | 241.58 Million | 540.29 Million | 188.23 Million |
| Deferred Revenue | 7.01 Billion | 49.34 Million | 64.13 Million | 51 Million | 40.87 Million | 72.91 Million |
| Other Current Liabilities | 101.45 Billion | 81.64 Billion | 776.39 Million | 770.57 Million | 672.91 Million | 730.62 Million |
| Total Non Current Liabilities | 61.24 Billion | 52.53 Billion | 578.59 Million | 838.86 Million | 1.07 Billion | 1.05 Billion |
| Long-Term Debt | 600 Million | 600 Million | 170.09 Million | 346.51 Million | 524.75 Million | 697.76 Million |
| Deferred Revenue Non Current | 3.11 Billion | 2.04 Billion | 18.22 Million | 18.95 Million | 16.95 Million | 6.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.3 Billion | 42.82 Billion | 331.08 Million | 415.53 Million | 484.75 Million | 295.47 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 668.12 Billion | 596.67 Billion | 4.61 Billion | 4.52 Billion | 4.12 Billion | 3.98 Billion |
| Stock Holders Equity | 668.04 Billion | 596.61 Billion | 4.6 Billion | 4.37 Billion | 3.96 Billion | 3.83 Billion |
| Common Stock | 19.2 Billion | 19.2 Billion | 157.8 Million | 173.83 Million | 177.93 Million | 173.54 Million |
| Retained Earnings | 584.29 Billion | 568.05 Billion | 4.55 Billion | 4.61 Billion | 4.55 Billion | 4.17 Billion |
| Accumulated other comprehensive income | 50.06 Billion | -4.96 Billion | 259.98 Million | 311.16 Million | 317.2 Million | 308 Million |
| Common Stock Equity | 668.04 Billion | 596.61 Billion | 4.6 Billion | 4.37 Billion | 3.96 Billion | 3.83 Billion |
| Capital Lease Obligation | 27.91 Billion | 29.45 Billion | 150.49 Million | 170.32 Million | 203.98 Million | 24.65 Million |
| Total Investments | 49.71 Billion | 31.5 Billion | 463.65 Million | 518.26 Million | 466.87 Million | 452.97 Million |
| Total Debt | 37.7 Billion | 37.42 Billion | 550.07 Million | 758.42 Million | 1.26 Billion | 910.65 Million |
| Net Debt | -128.44 Billion | -81.61 Billion | -829.34 Million | -970.09 Million | -291.07 Million | -274.25 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 896.1 Billion | 896.1 Billion | 6.14 Billion | 5.86 Billion | 6.05 Billion | 850.48 Billion |
| Total Current Assets | 541.89 Billion | 541.89 Billion | 3.57 Billion | 3.42 Billion | 3.57 Billion | 511.74 Billion |
| Cash And Short Term Investments | 173.56 Billion | 173.36 Billion | 944.99 Million | 772.06 Million | 756.53 Million | 129.9 Billion |
| Cash and Cash Equivalents | 166.14 Billion | 166.14 Billion | 944.99 Million | 772.06 Million | 756.53 Million | 119.04 Billion |
| Short Term Investments | 7.41 Billion | 7.21 Billion | 7.15 Billion | 8.85 Billion | 14.37 Billion | 10.86 Billion |
| Net Receivables | 869.42 Million | 146.48 Billion | 872.61 Million | 853.25 Million | 845.75 Million | 123.26 Billion |
| Inventory | 207.97 Billion | 207.97 Billion | 1.49 Billion | 1.55 Billion | 1.61 Billion | 222.13 Billion |
| Other Current Assets | 28.77 Billion | 14.08 Billion | 253.6 Million | 247.7 Million | 354.51 Million | 36.44 Billion |
| Total Non-Current Assets | 354.2 Billion | 354.21 Billion | 2.57 Billion | 2.43 Billion | 2.47 Billion | 338.73 Billion |
| Net PPE | 180.35 Billion | 180.35 Billion | 1.18 Billion | 1.11 Billion | 1.09 Billion | 153.49 Billion |
| Good Will And Intangible Assets | 97.24 Billion | 97.24 Billion | 120.46 Billion | 122.41 Billion | 123.21 Billion | 114.22 Billion |
| Good Will | 52.95 Billion | 52.95 Billion | 119.6 Billion | 121.59 Billion | 122.35 Billion | 70.84 Billion |
| Intangible Assets | 97.24 Billion | 97.24 Billion | 853.7 Million | 819.2 Million | 853.59 Million | 43.38 Billion |
| Long-Term Investments | 259.93 Million | 42.49 Billion | 268.51 Million | 263.24 Million | 276.29 Million | 50.19 Billion |
| Tax Assets | 20.65 Billion | 20.65 Billion | 151.06 Million | 147.72 Million | 150.08 Million | 20.81 Billion |
| Other Non Current Assets | 55.68 Billion | 13.45 Billion | -119.49 Billion | -121.5 Billion | -122.26 Billion | 1 Million |
| Other Assets | 3 Million | - | - | - | - | 4 Million |
| Total Liabilities | 227.98 Billion | 227.98 Billion | 1.5 Billion | 1.43 Billion | 1.59 Billion | 253.8 Billion |
| Total Current Liabilities | 166.74 Billion | 166.74 Billion | 1.08 Billion | 1.03 Billion | 1.21 Billion | 201.27 Billion |
| Account Payables | 74.28 Billion | 49.08 Billion | 462.49 Million | 449.44 Million | 482.32 Million | 82.75 Billion |
| Tax Payables | 7.59 Billion | 7.59 Billion | 62.59 Million | 53.16 Million | 43.88 Million | 5.47 Billion |
| Short Term Debt | 50.19 Million | 9.19 Billion | 21.26 Thousand | 53.16 Million | 156.32 Million | 36.82 Billion |
| Deferred Revenue | 46.31 Million | 7.01 Billion | 50.27 Million | 45.4 Million | 47.57 Million | 49.34 Million |
| Other Current Liabilities | 92.35 Billion | 101.45 Billion | 572.74 Million | 486.43 Million | 527.21 Million | 81.64 Billion |
| Total Non Current Liabilities | 61.24 Billion | 61.24 Billion | 421.35 Million | 402.55 Million | 386.42 Million | 52.53 Billion |
| Long-Term Debt | 600 Million | 600 Million | 4.25 Million | 4.01 Million | 4.15 Million | 600 Million |
| Deferred Revenue Non Current | 2.56 Billion | 3.11 Billion | 16.32 Million | 14.96 Million | 14.96 Million | 2.04 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.86 Billion | 50.3 Billion | 350.87 Million | 334.43 Million | 314.72 Million | 42.82 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 668.12 Billion | 668.12 Billion | 4.63 Billion | 4.42 Billion | 4.45 Billion | 596.67 Billion |
| Stock Holders Equity | 668.04 Billion | 668.04 Billion | 4.63 Billion | 4.42 Billion | 4.44 Billion | 596.61 Billion |
| Common Stock | 19.2 Billion | 19.2 Billion | 136.13 Million | 128.54 Million | 133.07 Million | 19.2 Billion |
| Retained Earnings | 584.29 Billion | 584.29 Billion | 4.23 Billion | 3.94 Billion | 3.99 Billion | 568.05 Billion |
| Accumulated other comprehensive income | 330.78 Million | 50.06 Billion | 162.87 Million | 257.73 Million | 221.52 Million | -4.96 Billion |
| Common Stock Equity | 668.04 Billion | 668.04 Billion | 4.63 Billion | 4.42 Billion | 4.44 Billion | 596.61 Billion |
| Capital Lease Obligation | 27.91 Billion | 27.91 Billion | - | - | - | 29.45 Billion |
| Total Investments | 33.54 Billion | 49.71 Billion | 268.51 Million | 263.24 Million | 276.29 Million | 31.5 Billion |
| Total Debt | 600 Million | 37.7 Billion | 4.27 Million | 4.01 Million | 160.48 Million | 37.42 Billion |
| Net Debt | -165.54 Billion | -128.44 Billion | -940.72 Million | -768.05 Million | -596.05 Million | -81.61 Billion |
MUA
AARTIDRUGS
SGLLV
ZJYL
FSL
4502