Brother Industries, Ltd.
BRTHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 3/30/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159 | $146 | – | $173 |
| Short-Term Investments | $10 | $0 | – | $0 |
| Receivables | $137 | $129 | – | $135 |
| Inventory | $238 | $233 | – | $227 |
| Other Curr. Assets | $38 | $39 | – | $40 |
| Total Curr. Assets | $581 | $547 | – | $574 |
| Property Plant & Equip (Net) | $176 | $176 | – | $178 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $1 | $96 | – | $96 |
| Long-Term Investments | $0 | $2 | – | $2 |
| Tax Assets | $25 | $0 | – | $0 |
| Other NC Assets | $157 | $85 | – | $82 |
| Total NC Assets | $358 | $359 | – | $359 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $939 | $905 | – | $933 |
| Liabilities | – | – | – | – |
| Payables | $78 | $77 | – | $88 |
| Short-Term Debt | $0 | $0 | – | $0 |
| Tax Payable | $8 | $0 | – | $0 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $88 | $86 | – | $95 |
| Total Curr. Liab. | $175 | $162 | – | $183 |
| LT Debt | $0 | $1 | – | $1 |
| Deferred Rev, NC | $3 | $0 | – | $0 |
| Deferred Tax Liab, NC | $7 | $0 | – | $0 |
| Other NC Liab. | $45 | $57 | – | $34 |
| Total NC Liab. | $55 | $57 | – | $58 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $0 | $0 | – | $33 |
| Total Liabilities | $230 | $220 | – | $241 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $19 | $19 | – | $19 |
| Retained Earnings | $629 | $612 | – | $613 |
| AOCI | $0 | $44 | – | $45 |
| Other Equity | $55 | $0 | – | $0 |
| Total Equity | $709 | $685 | – | $691 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $939 | $905 | – | $933 |
| Net Debt | -$159 | -$145 | $0 | -$172 |