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Brother Industries, Ltd. (6448.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,957.00+56.00 (+1.93%)
As of 11:35AM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
166,146,000
119,042,000
167,915,000
191,002,000
Other short-term investments
7,417,000
10,867,000
11,419,000
8,391,000
Total cash
173,563,000
129,909,000
179,334,000
199,393,000
Net receivables
131,591,000
123,260,000
102,685,000
93,055,000
Inventory
207,971,000
222,133,000
169,583,000
120,186,000
Other current assets
28,774,000
36,444,000
24,846,000
16,072,000
Total current assets
541,899,000
511,746,000
476,745,000
428,751,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
180,359,000
153,498,000
138,263,000
128,577,000
Net property, plant and equipment
180,359,000
153,498,000
138,263,000
128,577,000
Other long-term assets
16,606,000
12,480,000
10,078,000
7,464,000
Total non-current assets
354,207,000
338,736,000
334,400,000
315,141,000
Total assets
896,109,000
850,486,000
811,149,000
743,896,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
36,823,000
20,121,000
19,167,000
Accounts payable
74,289,000
82,755,000
71,247,000
54,589,000
Other current liabilities
62,061,000
56,252,000
53,519,000
51,416,000
Total current liabilities
166,743,000
201,276,000
179,506,000
151,489,000
Non-current liabilities
Long-term debt
600,000
600,000
20,705,000
38,290,000
Deferred tax liabilities
7,219,000
7,055,000
7,207,000
6,394,000
Deferred revenues
2,562,000
2,049,000
1,600,000
1,506,000
Other long-term liabilities
1,237,000
1,132,000
1,203,000
1,051,000
Total non-current liabilities
61,246,000
52,531,000
70,432,000
92,700,000
Total liabilities
227,989,000
253,807,000
249,938,000
244,189,000
Stockholders' equity
Common stock
19,209,000
19,209,000
19,209,000
19,209,000
Retained earnings
584,293,000
568,055,000
554,910,000
509,662,000
Total stockholders' equity
668,047,000
596,619,000
561,146,000
483,050,000
Total liabilities and stockholders' equity
896,109,000
850,486,000
811,149,000
743,896,000