Brother Industries (BRTHY)
(Delayed Data from OTC)
$42.00 USD
+5.00 (13.51%)
Updated Oct 18, 2024 03:05 PM ET
1-Strong Buy of 5 1
A Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Brother Industries Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,198 | 961 | 1,596 | 1,813 | 1,649 |
Receivables | 908 | 912 | 914 | 846 | 872 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,435 | 1,644 | 1,509 | 1,093 | 1,081 |
Other Current Assets | 199 | 270 | 224 | 147 | 148 |
Total Current Assets | 3,739 | 3,787 | 4,243 | 3,898 | 3,750 |
Net Property & Equipment | 1,060 | 997 | 1,112 | 1,054 | 956 |
Investments & Advances | 231 | 233 | 314 | 344 | 345 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 143 | 154 | 189 | 135 | 133 |
Intangibles | 671 | 845 | 1,083 | 1,075 | 1,233 |
Deposits & Other Assets | 115 | 92 | 90 | 68 | 57 |
Total Assets | 6,183 | 6,294 | 7,219 | 6,763 | 6,711 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 513 | 612 | 634 | 496 | 468 |
Current Portion Long-Term Debt | 0 | 272 | 179 | 174 | 462 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 52 | 40 | 125 | 62 | 32 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 586 | 564 | 659 | 645 | 597 |
Total Current Liabilities | 1,151 | 1,489 | 1,598 | 1,377 | 1,559 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 50 | 52 | 64 | 58 | 51 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4 | 4 | 184 | 348 | 520 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 369 | 332 | 378 | 436 | 497 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,573 | 1,878 | 2,224 | 2,220 | 2,627 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 133 | 142 | 171 | 175 | 176 |
Capital Surplus | 124 | 132 | 159 | 160 | 162 |
Retained Earnings | 4,032 | 4,204 | 4,939 | 4,633 | 4,512 |
Other Equity | 346 | -36 | -226 | -403 | -742 |
Treasury Stock | 24 | 26 | 48 | 23 | 24 |
Total Shareholder's Equity | 4,610 | 4,415 | 4,995 | 4,543 | 4,084 |
Total Liabilities & Shareholder's Equity | 6,183 | 6,294 | 7,219 | 6,763 | 6,711 |
Total Common Equity | 4,610 | 4,415 | 4,995 | 4,543 | 4,084 |
Shares Outstanding | 128.80 | 128.80 | 131.10 | 131.10 | 129.90 |
Book Value Per Share | 35.79 | 34.28 | 38.10 | 34.65 | 31.44 |
Fiscal Year End for Brother Industries Ltd falls in the month of March.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,160 | 1,198 | 955 | 857 |
Receivables | NA | 861 | 908 | 837 | 880 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,439 | 1,435 | 1,439 | 1,600 |
Other Current Assets | NA | 189 | 199 | 195 | 194 |
Total Current Assets | NA | 3,649 | 3,739 | 3,426 | 3,532 |
Net Property & Equipment | NA | 1,004 | 1,060 | 974 | 973 |
Investments & Advances | NA | 231 | 231 | 217 | 230 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 146 | 143 | 145 | 152 |
Intangibles | NA | 646 | 671 | 819 | 845 |
Deposits & Other Assets | NA | 113 | 115 | 105 | 98 |
Total Assets | NA | 5,999 | 6,183 | 5,894 | 6,047 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 505 | 513 | 444 | 463 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 57 | 52 | 60 | 55 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 526 | 586 | 538 | 548 |
Total Current Liabilities | NA | 1,088 | 1,151 | 1,042 | 1,067 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 54 | 50 | 48 | 51 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4 | 4 | 4 | 4 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 369 | 352 | 360 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,493 | 1,573 | 1,446 | 1,482 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 123 | 133 | 131 | 133 |
Capital Surplus | NA | 114 | 124 | 121 | 123 |
Retained Earnings | NA | 3,771 | 4,032 | 4,063 | 4,067 |
Other Equity | NA | 520 | 346 | 157 | 266 |
Treasury Stock | NA | 22 | 24 | 24 | 24 |
Total Shareholder's Equity | NA | 4,507 | 4,610 | 4,448 | 4,565 |
Total Liabilities & Shareholder's Equity | NA | 5,999 | 6,183 | 5,894 | 6,047 |
Total Common Equity | 0 | 4,507 | 4,610 | 4,448 | 4,565 |
Shares Outstanding | NA | 128.80 | 128.80 | 128.80 | 128.80 |
Book Value Per Share | 0.00 | 34.99 | 35.79 | 34.53 | 35.44 |