Consolidated Balance Sheet

BROTHER INDUSTRIES LTD. - Filing #7325705

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
436,801,000,000 JPY
429,299,000,000 JPY
Investments and other assets
380,115,000,000 JPY
374,913,000,000 JPY
Investment securities
18,809,000,000 JPY
16,396,000,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
-10,000,000 JPY
Other
4,353,000,000 JPY
3,962,000,000 JPY
Current assets
Cash and deposits
6,989,000,000 JPY
8,481,000,000 JPY
Notes receivable - trade
2,365,000,000 JPY
2,267,000,000 JPY
Accounts receivable - trade
45,940,000,000 JPY
40,624,000,000 JPY
Merchandise and finished goods
3,184,000,000 JPY
4,859,000,000 JPY
Prepaid expenses
3,592,000,000 JPY
2,738,000,000 JPY
Work in process
2,107,000,000 JPY
2,873,000,000 JPY
Inventories
22,377,000,000 JPY
17,722,000,000 JPY
Raw materials and supplies
17,086,000,000 JPY
9,990,000,000 JPY
Other
8,010,000,000 JPY
8,234,000,000 JPY
Allowance for doubtful accounts
-712,000,000 JPY
-671,000,000 JPY
Current assets
95,579,000,000 JPY
94,525,000,000 JPY
Non-current assets
Property, plant and equipment
43,632,000,000 JPY
41,867,000,000 JPY
Land
4,991,000,000 JPY
5,035,000,000 JPY
Buildings, net
21,576,000,000 JPY
21,819,000,000 JPY
Construction in progress
705,000,000 JPY
457,000,000 JPY
Property, plant and equipment
Own-used assets
Vehicles
Vehicles, net
111,000,000 JPY
99,000,000 JPY
Intangible assets
Other intangible assets
Other
1,504,000,000 JPY
2,236,000,000 JPY
Intangible assets
13,052,000,000 JPY
12,518,000,000 JPY
Software
11,548,000,000 JPY
10,281,000,000 JPY
Investments and other assets
Assets
532,380,000,000 JPY
523,824,000,000 JPY
Liabilities and net assets
Non-current liabilities
4,693,000,000 JPY
4,449,000,000 JPY
Asset retirement obligations
362,000,000 JPY
368,000,000 JPY
Deferred tax liabilities
2,218,000,000 JPY
1,518,000,000 JPY
Current liabilities
108,386,000,000 JPY
125,142,000,000 JPY
Short-term borrowings
33,477,000,000 JPY
25,292,000,000 JPY
Accounts payable - other
4,664,000,000 JPY
4,698,000,000 JPY
Accrued expenses
11,078,000,000 JPY
10,411,000,000 JPY
Liabilities
113,080,000,000 JPY
129,592,000,000 JPY
Shareholders' equity
411,305,000,000 JPY
387,137,000,000 JPY
Share capital
19,209,000,000 JPY
19,209,000,000 JPY
Capital surplus
16,114,000,000 JPY
16,114,000,000 JPY
Retained earnings
379,657,000,000 JPY
355,581,000,000 JPY
Treasury shares
-3,676,000,000 JPY
-3,768,000,000 JPY
Valuation and translation adjustments
7,031,000,000 JPY
6,075,000,000 JPY
Valuation difference on available-for-sale securities
7,031,000,000 JPY
6,075,000,000 JPY
Share acquisition rights
963,000,000 JPY
1,019,000,000 JPY
Net assets
411,305,000,000 JPY
16,114,000,000 JPY
217,000,000,000 JPY
-3,676,000,000 JPY
7,031,000,000 JPY
963,000,000 JPY
7,031,000,000 JPY
363,000,000 JPY
3,426,000,000 JPY
19,209,000,000 JPY
4,802,000,000 JPY
419,300,000,000 JPY
154,065,000,000 JPY
19,209,000,000 JPY
130,467,000,000 JPY
217,000,000,000 JPY
JPY
6,075,000,000 JPY
394,232,000,000 JPY
JPY
3,311,000,000 JPY
1,019,000,000 JPY
16,114,000,000 JPY
-3,768,000,000 JPY
387,137,000,000 JPY
6,075,000,000 JPY
4,802,000,000 JPY
16,114,000,000 JPY
-5,681,000,000 JPY
217,000,000,000 JPY
3,513,000,000 JPY
6,863,000,000 JPY
3,000,000 JPY
19,209,000,000 JPY
6,863,000,000 JPY
1,124,000,000 JPY
4,802,000,000 JPY
391,445,000,000 JPY
128,496,000,000 JPY
383,458,000,000 JPY
Liabilities and net assets
532,380,000,000 JPY
523,824,000,000 JPY
Liabilities
Non-current liabilities
Other
899,000,000 JPY
1,046,000,000 JPY
Current liabilities
Current portion of long-term borrowings
JPY
19,997,000,000 JPY
Income taxes payable
1,588,000,000 JPY
JPY
Provisions
Provision for bonuses
4,932,000,000 JPY
4,471,000,000 JPY
Provision for product warranties
348,000,000 JPY
345,000,000 JPY
Other
2,434,000,000 JPY
1,119,000,000 JPY
Provision for bonuses for directors (and other officers)
90,000,000 JPY
74,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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