Brother Industries, Ltd.
BRTHY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $173 | $166 | $119 | $168 |
| Short-Term Investments | $5 | $7 | $11 | $11 |
| Receivables | $135 | $132 | $123 | $103 |
| Inventory | $227 | $208 | $222 | $170 |
| Other Curr. Assets | $34 | $29 | $36 | $25 |
| Total Curr. Assets | $574 | $542 | $512 | $477 |
| Property Plant & Equip (Net) | $178 | $180 | $153 | $138 |
| Goodwill | $0 | $53 | $71 | $79 |
| Intangibles | $96 | $44 | $43 | $42 |
| Long-Term Investments | $60 | $42 | $21 | $53 |
| Tax Assets | $25 | $21 | $21 | $21 |
| Other NC Assets | $0 | $14 | $30 | $0 |
| Total NC Assets | $359 | $354 | $339 | $334 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $933 | $896 | $850 | $811 |
| Liabilities | – | – | – | – |
| Payables | $88 | $74 | $83 | $71 |
| Short-Term Debt | $0 | $9 | $45 | $28 |
| Tax Payable | $11 | $8 | $5 | $14 |
| Deferred Revenue | $0 | $0 | $25 | $35 |
| Other Curr. Liab. | $84 | $76 | $42 | $32 |
| Total Curr. Liab. | $183 | $167 | $201 | $180 |
| LT Debt | $1 | $29 | $1 | $21 |
| Deferred Rev, NC | $3 | $3 | $2 | $2 |
| Deferred Tax Liab, NC | $7 | $7 | $7 | $7 |
| Other NC Liab. | $48 | $51 | $43 | $41 |
| Total NC Liab. | $58 | $61 | $53 | $70 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $37 | $8 | $8 |
| Total Liabilities | $241 | $228 | $254 | $250 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $5 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | $613 | $584 | $568 | $555 |
| AOCI | $45 | $50 | -$5 | -$25 |
| Other Equity | $15 | $14 | $9 | $12 |
| Total Equity | $691 | $668 | $597 | $561 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $933 | $896 | $850 | $811 |
| Net Debt | -$172 | -$128 | -$73 | -$119 |