Brother Industries (BRTHY)
(Delayed Data from OTC)
$37.45 USD
+0.98 (2.67%)
Updated Apr 24, 2024 12:12 PM ET
2-Buy of 5 2
A Value B Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Brother Industries Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 961 | 1,596 | 1,813 | 1,649 |
Receivables | NA | 912 | 914 | 846 | 872 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,644 | 1,509 | 1,093 | 1,081 |
Other Current Assets | NA | 270 | 224 | 147 | 148 |
Total Current Assets | NA | 3,787 | 4,243 | 3,898 | 3,750 |
Net Property & Equipment | NA | 997 | 1,112 | 1,054 | 956 |
Investments & Advances | NA | 233 | 314 | 344 | 345 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 154 | 189 | 135 | 133 |
Intangibles | NA | 845 | 1,083 | 1,075 | 1,233 |
Deposits & Other Assets | NA | 92 | 90 | 68 | 57 |
Total Assets | NA | 6,294 | 7,219 | 6,763 | 6,711 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 612 | 634 | 496 | 468 |
Current Portion Long-Term Debt | NA | 272 | 179 | 174 | 462 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 40 | 125 | 62 | 32 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 564 | 659 | 645 | 597 |
Total Current Liabilities | NA | 1,489 | 1,598 | 1,377 | 1,559 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 52 | 64 | 58 | 51 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4 | 184 | 348 | 520 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 332 | 378 | 436 | 497 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,878 | 2,224 | 2,220 | 2,627 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 142 | 171 | 175 | 176 |
Capital Surplus | NA | 132 | 159 | 160 | 162 |
Retained Earnings | NA | 4,204 | 4,939 | 4,633 | 4,512 |
Other Equity | NA | -36 | -226 | -403 | -742 |
Treasury Stock | NA | 26 | 48 | 23 | 24 |
Total Shareholder's Equity | NA | 4,415 | 4,995 | 4,543 | 4,084 |
Total Liabilities & Shareholder's Equity | NA | 6,294 | 7,219 | 6,763 | 6,711 |
Total Common Equity | 0 | 4,415 | 4,995 | 4,543 | 4,084 |
Shares Outstanding | 128.80 | 128.80 | 131.10 | 131.10 | 129.90 |
Book Value Per Share | 0.00 | 34.28 | 38.10 | 34.65 | 31.44 |
Fiscal Year End for Brother Industries Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 955 | 857 | 902 | 961 |
Receivables | NA | 837 | 880 | 891 | 912 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,439 | 1,600 | 1,707 | 1,644 |
Other Current Assets | NA | 195 | 194 | 269 | 270 |
Total Current Assets | NA | 3,426 | 3,532 | 3,769 | 3,787 |
Net Property & Equipment | NA | 974 | 973 | 1,008 | 997 |
Investments & Advances | NA | 217 | 230 | 246 | 233 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 145 | 152 | 158 | 154 |
Intangibles | NA | 819 | 845 | 899 | 845 |
Deposits & Other Assets | NA | 105 | 98 | 100 | 92 |
Total Assets | NA | 5,894 | 6,047 | 6,375 | 6,294 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 444 | 463 | 508 | 612 |
Current Portion Long-Term Debt | NA | 0 | 0 | 165 | 272 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 60 | 55 | 46 | 40 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 538 | 548 | 559 | 564 |
Total Current Liabilities | NA | 1,042 | 1,067 | 1,279 | 1,489 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 48 | 51 | 55 | 52 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4 | 4 | 4 | 4 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 360 | 347 | 332 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,446 | 1,482 | 1,686 | 1,878 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 131 | 133 | 140 | 142 |
Capital Surplus | NA | 121 | 123 | 130 | 132 |
Retained Earnings | NA | 4,063 | 4,067 | 4,210 | 4,204 |
Other Equity | NA | 157 | 266 | 234 | -36 |
Treasury Stock | NA | 24 | 24 | 26 | 26 |
Total Shareholder's Equity | NA | 4,448 | 4,565 | 4,689 | 4,415 |
Total Liabilities & Shareholder's Equity | NA | 5,894 | 6,047 | 6,375 | 6,294 |
Total Common Equity | 0 | 4,448 | 4,565 | 4,689 | 4,415 |
Shares Outstanding | 128.80 | 128.80 | 128.80 | 128.80 | 128.80 |
Book Value Per Share | 0.00 | 34.53 | 35.44 | 36.41 | 34.28 |