Brother Industries, Ltd.
BRTHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172,776 | $166,146 | $119,042 | $167,915 |
| Short-Term Investments | $0 | $7,218 | $10,867 | $11,419 |
| Receivables | $134,719 | $131,591 | $123,260 | $102,685 |
| Inventory | $226,840 | $207,971 | $222,133 | $169,583 |
| Other Curr. Assets | $39,738 | $28,774 | $36,444 | $25,143 |
| Total Curr. Assets | $574,073 | $541,899 | $511,746 | $476,745 |
| Property Plant & Equip (Net) | $178,194 | $180,359 | $153,498 | $138,263 |
| Goodwill | $53,679 | $52,955 | $70,840 | $79,366 |
| Intangibles | $42,157 | $44,286 | $43,380 | $42,323 |
| Long-Term Investments | $2,461 | $42,494 | $20,636 | $53,185 |
| Tax Assets | $0 | $20,659 | $20,818 | $21,261 |
| Other NC Assets | $82,086 | $13,454 | $29,564 | $2 |
| Total NC Assets | $358,577 | $354,207 | $338,736 | $334,400 |
| Other Assets | $5 | $3 | $4 | $4 |
| Total Assets | $932,650 | $896,109 | $850,486 | $811,149 |
| Liabilities | – | – | – | – |
| Payables | $88,449 | $74,289 | $57,806 | $49,253 |
| Short-Term Debt | $9,151 | $9,196 | $45,301 | $27,936 |
| Tax Payable | $0 | $7,597 | $5,472 | $14,084 |
| Deferred Revenue | $0 | $7,010 | $25,446 | $34,619 |
| Other Curr. Liab. | $85,743 | $68,651 | $67,251 | $53,614 |
| Total Curr. Liab. | $183,343 | $166,743 | $201,276 | $179,506 |
| LT Debt | $24,106 | $28,510 | $600 | $20,705 |
| Deferred Rev, NC | $2,509 | $2,562 | $2,049 | $1,600 |
| Deferred Tax Liab, NC | $6,744 | $7,219 | $7,055 | $7,207 |
| Other NC Liab. | $47,983 | $50,865 | $42,827 | $40,920 |
| Total NC Liab. | $57,836 | $61,246 | $52,531 | $70,432 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,657 | $37,106 | $8,478 | $7,815 |
| Total Liabilities | $241,179 | $227,989 | $253,807 | $249,938 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $4,962 | $0 |
| Common Stock | $19,209 | $19,209 | $19,209 | $19,209 |
| Retained Earnings | $612,589 | $584,293 | $568,055 | $554,910 |
| AOCI | $44,989 | $50,068 | -$4,962 | -$25,411 |
| Other Equity | $14,603 | $14,477 | $9,355 | $12,438 |
| Total Equity | $691,390 | $668,047 | $596,619 | $561,146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $81 | $73 | $60 | $65 |
| Total Liab. & Tot. Equity | $932,650 | $896,109 | $850,486 | $811,149 |
| Net Debt | -$139,519 | -$128,440 | -$73,141 | -$119,274 |