Brother Industries, Ltd.
BRTHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 3/30/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159,454 | $145,640 | – | $172,776 |
| Short-Term Investments | $9,692 | $0 | – | $0 |
| Receivables | $136,779 | $129,170 | – | $134,719 |
| Inventory | $237,548 | $233,049 | – | $226,840 |
| Other Curr. Assets | $37,538 | $38,667 | – | $39,738 |
| Total Curr. Assets | $581,011 | $546,526 | – | $574,073 |
| Property Plant & Equip (Net) | $175,510 | $175,607 | – | $178,194 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $647 | $96,139 | – | $95,836 |
| Long-Term Investments | $279 | $2,448 | – | $2,461 |
| Tax Assets | $24,722 | $0 | – | $0 |
| Other NC Assets | $156,965 | $84,502 | – | $82,086 |
| Total NC Assets | $358,123 | $358,696 | – | $358,577 |
| Other Assets | $2 | $0 | – | $0 |
| Total Assets | $939,136 | $905,222 | – | $932,650 |
| Liabilities | – | – | – | – |
| Payables | $78,160 | $76,590 | – | $88,449 |
| Short-Term Debt | $423 | $0 | – | $0 |
| Tax Payable | $7,885 | $0 | – | $0 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $88,411 | $85,814 | – | $94,894 |
| Total Curr. Liab. | $174,879 | $162,404 | – | $183,343 |
| LT Debt | $400 | $600 | – | $24,106 |
| Deferred Rev, NC | $2,604 | $0 | – | $0 |
| Deferred Tax Liab, NC | $7,135 | $0 | – | $0 |
| Other NC Liab. | $44,691 | $56,679 | – | $33,730 |
| Total NC Liab. | $54,830 | $57,279 | – | $57,836 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $0 | $0 | – | $23,506 |
| Total Liabilities | $229,709 | $219,683 | – | $241,179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $19,209 | $19,209 | – | $19,209 |
| Retained Earnings | $628,891 | $611,682 | – | $612,589 |
| AOCI | $371 | $44,323 | – | $44,989 |
| Other Equity | $61,242 | $10,238 | – | $14,603 |
| Total Equity | $709,342 | $685,452 | – | $691,390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $85 | $87 | – | $81 |
| Total Liab. & Tot. Equity | $939,136 | $905,222 | – | $932,650 |
| Net Debt | -$158,631 | -$145,040 | $0 | -$148,670 |