Brother International 2015 Annual Report Download - page 2
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CONSOLIDATED BALANCE SHEET
ASSETS
Current assets
Cash and deposits
Y
107,949 Y 71,357 $ 1,048,053
Marketable securities 2,915 3,017 28,310
Trade receivables 101,240 90,490 982,919
Allowance for doubtful accounts
(
1,813
)
(1,994) (17,606)
Inventories 122,425 103,406 1,188,600
Other current assets 39,012 23,973 378,766
Total current assets 371,731 290,252 3,609,043
Net property, plant and equipment 112,143 100,422 1,088,776
Securities investments 39,913 37,627 387,512
Other assets 44,992 43,070 436,822
Allowance for doubtful accounts
(
1,551
)
(1,399) (15,062)
Total assets
Y
567,230 Y 469,973 $ 5,507,092
LIABILITIES AND NET ASSETS
Current liabilities
Short-term borrowings
Y
576 Y 1,466 $ 5,596
Current portion of long-term borrowings 10,200 -99,029
Trade payables 44,712 42,771 434,099
Other current liabilities 97,901 72,558 950,499
Total current liabilities 153,389 116,797 1,489,223
Long-term liabilities
Long-term borrowings 4,705 12,900 45,681
Liability for retirement benefits 18,593 13,780 180,517
Other long-term liabilities 23,257 18,184 225,803
Total liabilities 199,945 161,662 1,941,223
Equity
Shareholders' equity
Capital stock 19,209 19,209 186,504
Capital surplus 16,695 16,682 162,092
Retained earnings 314,892 268,156 3,057,211
Treasury stock
(
24,224
)
(14,074) (235,193)
Total shareholders' equity 326,573 289,974 3,170,614
Other comprehensive income
Unrealized gain (loss) on available-for-sale securities 7,099 4,209 68,932
Deferred gain (loss) under hedge accounting
(
447
)
(1,534) (4,346)
Foreign currency translation adjustments 24,021 4,494 233,223
(
7,084
)
(5,978) (68,782)
Total other comprehensive income 23,589 1,190 229,027
Stock acquisition rights 615 532 5,980
Minority interests 16,505 16,613 160,249
Total equity 367,284 308,310 3,565,869
Total liabilities and equity
Y
567,230 Y 469,973 $ 5,507,092
Accumulated depreciation
Y
177,659 Y 169,272 $ 1,724,851
March 31, March 31, March 31,
2015 2014 2015
Defined retirement benefit plans
Millions of yen Thousands of
U.S. dollars
As of As of As of
March 31, March 31, March 31,
2015 2014 2015
Millions of yen Thousands of
U.S. dollars
As of As of As of
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