Brother Industries, Ltd.
BRTHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 3/30/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159,454,000 | $145,640,000 | – | $172,776,000 |
| Short-Term Investments | $9,692,000 | $0 | – | $0 |
| Receivables | $136,779,000 | $129,170,000 | – | $134,719,000 |
| Inventory | $237,548,000 | $233,049,000 | – | $226,840,000 |
| Other Curr. Assets | $37,538,000 | $38,667,000 | – | $39,738,000 |
| Total Curr. Assets | $581,011,000 | $546,526,000 | – | $574,073,000 |
| Property Plant & Equip (Net) | $175,510,000 | $175,607,000 | – | $178,194,000 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $646,567 | $96,139,000 | – | $95,836,000 |
| Long-Term Investments | $279,479 | $2,448,000 | – | $2,461,000 |
| Tax Assets | $24,722,000 | $0 | – | $0 |
| Other NC Assets | $156,964,954 | $84,502,000 | – | $82,086,000 |
| Total NC Assets | $358,123,000 | $358,696,000 | – | $358,577,000 |
| Other Assets | $2,000 | $0 | – | $0 |
| Total Assets | $939,136,000 | $905,222,000 | – | $932,650,000 |
| Liabilities | – | – | – | – |
| Payables | $78,160,000 | $76,590,000 | – | $88,449,000 |
| Short-Term Debt | $423,000 | $0 | – | $0 |
| Tax Payable | $7,885,000 | $0 | – | $0 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $88,411,000 | $85,814,000 | – | $94,894,000 |
| Total Curr. Liab. | $174,879,000 | $162,404,000 | – | $183,343,000 |
| LT Debt | $400,000 | $600,000 | – | $600,000 |
| Deferred Rev, NC | $2,604,000 | $0 | – | $0 |
| Deferred Tax Liab, NC | $7,135,000 | $0 | – | $0 |
| Other NC Liab. | $44,691,000 | $56,679,000 | – | $33,730,000 |
| Total NC Liab. | $54,830,000 | $57,279,000 | – | $57,836,000 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $0 | $0 | – | $32,657,000 |
| Total Liabilities | $229,709,000 | $219,683,000 | – | $241,179,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $19,209,000 | $19,209,000 | – | $19,209,000 |
| Retained Earnings | $628,891,000 | $611,682,000 | – | $612,589,000 |
| AOCI | $370,975 | $44,323,000 | – | $44,989,000 |
| Other Equity | $54,879,000 | $0 | – | $0 |
| Total Equity | $709,342,000 | $685,452,000 | – | $691,390,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $85,000 | $87,000 | – | $81,000 |
| Total Liab. & Tot. Equity | $939,136,000 | $905,222,000 | – | $932,650,000 |
| Net Debt | -$158,631,000 | -$145,040,000 | $0 | -$172,176,000 |