BROTHER INDUSTRIES LTD.【JP:6448】Balance sheet

Market cap

¥818.4B

P/E ratio

12.6x

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
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
Marketable securities, current	-	2,915	9,737	42	50	7,970	11,277	8,391	11,419	10,867	7,417	5,314
Accounts receivable, net	-	101,240	100,029	-	104,624	101,498	95,067	93,055	102,685	123,260	131,591	134,719
Inventories	-	-	-	-	116,967	128,517	117,858	120,186	169,583	222,133	207,971	226,840
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
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
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
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
Total assets	-	567,230	667,811	462,146	708,278	708,604	731,472	743,896	811,149	850,486	896,109	932,650
Accounts payable	-	44,712	38,046	-	68,189	62,216	51,041	54,589	71,247	82,755	74,289	88,449
Short-term debt	-	576	6,557	20,196	17,534	2,382	8,482	9,887	9,517	9,387	10,650	10,097
Long-term debt, current	-	10,200	12,982	19,123	21,894	19,560	50,361	19,167	20,121	36,823	-	-
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
Long-term debt, non-current	-	4,705	96,686	77,368	106,592	86,898	85,190	61,585	41,084	23,705	30,078	25,395
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
Total liabilities	-	199,945	328,088	221,935	295,783	267,010	286,300	244,189	249,937	253,806	227,988	241,178
Common stock and paid-in capital	-	35,904	35,337	35,338	72,049	72,109	72,164	72,184	72,402	72,381	72,452	72,528
Retained earnings	-	314,892	337,330	223,137	226,282	462,244	491,803	509,662	554,910	568,055	584,293	612,589
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

Raw aggregated data