BROTHER INDUSTRIES LTD. (6448) Balance sheet

Market cap

¥972.3B

P/E ratio

13x

Brother Industries manufactures printers, industrial equipment, sewing machines, and karaoke systems, serving businesses and consumers across multiple industries worldwide.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	107,949	69,671	5,658	6,901	131,152	168,422	191,002	167,915	119,042	166,146	172,776	197,674
Marketable securities, current	-	2,915	9,737	42	50	7,970	11,277	8,391	11,419	10,867	7,417	5,314	8,793
Accounts receivable, net	-	101,240	100,029	-	104,624	101,498	95,067	93,055	102,685	123,260	131,591	134,719	142,285
Inventories	-	-	-	-	116,967	128,517	117,858	120,186	169,583	222,133	207,971	226,840	233,992
Total current assets	-	371,731	340,174	66,195	72,038	384,930	408,780	428,751	476,745	511,746	541,899	574,073	647,430
Property, plant and equipment, net	-	112,143	123,071	35,014	35,951	115,997	104,204	107,742	117,127	128,496	147,757	149,412	152,228
Marketable securities, non-current	-	39,913	23,460	14,432	17,459	32,799	27,871	36,042	33,389	29,497	31,355	33,570	33,705
Total non-current assets	-	195,499	327,636	395,951	399,575	323,673	322,692	315,145	334,404	338,740	354,210	358,576	371,384
Total assets	-	567,230	667,811	462,146	708,278	708,604	731,472	743,896	811,149	850,486	896,109	932,650	1,018,815
Accounts payable	-	44,712	38,046	-	68,189	62,216	51,041	54,589	71,247	82,755	74,289	88,449	88,738
Short-term debt	-	576	6,557	20,196	17,534	2,382	8,482	9,887	9,517	9,387	10,650	10,097	9,898
Long-term debt, current	-	10,200	12,982	19,123	21,894	19,560	50,361	19,167	20,121	36,823	-	-	591
Total current liabilities	-	153,389	138,517	91,222	94,939	149,844	169,918	151,489	179,506	201,276	166,743	183,343	201,179
Long-term debt, non-current	-	-	-	-	106,592	86,898	85,190	61,585	41,084	23,705	30,078	25,395	21,928
Total non-current liabilities	-	46,556	189,570	130,713	109,688	117,166	116,382	92,700	70,431	52,529	61,244	57,834	50,271
Total liabilities	-	199,945	328,088	221,935	295,783	267,010	286,300	244,189	249,937	253,806	227,988	241,178	251,451
Retained earnings	-	314,892	337,330	223,137	226,282	462,244	491,803	509,662	554,910	568,055	584,293	612,589	658,080
Stockholders' equity	308,310	367,284	339,722	240,211	266,986	441,593	445,171	499,707	561,211	596,680	668,121	691,472	461,873
Working capital	-	-	-	-