Bridgestone Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	557,294	706,732	724,601	518,905	787,542	810,546
Cash & Short-Term Investments	557,294	706,732	724,601	518,905	787,542	810,546
Cash Growth	0.17%	-2.47%	39.64%	-34.11%	-2.84%	40.40%
Accounts Receivable	1,060,763	1,037,345	952,307	946,608	741,612	667,761
Other Receivables	-	50,199	45,841	44,029	27,878	18,580
Receivables	1,060,763	1,087,544	998,148	990,637	769,490	686,341
Inventory	906,509	945,285	868,578	885,305	630,140	491,240
Prepaid Expenses	-	57,660	51,395	42,552	32,590	23,437
Other Current Assets	230,644	66,411	54,712	75,251	73,108	42,965
Total Current Assets	2,755,210	2,863,632	2,697,434	2,512,650	2,292,870	2,054,529
Property, Plant & Equipment	2,060,845	2,168,870	2,057,641	1,857,943	1,721,968	1,682,263
Long-Term Investments	45,279	231,099	233,750	213,274	223,150	187,999
Goodwill	159,444	159,037	149,990	136,406	125,393	97,646
Other Intangible Assets	199,110	204,878	200,858	159,920	134,719	117,481
Long-Term Deferred Tax Assets	94,688	96,002	88,141	81,625	76,790	49,409
Other Long-Term Assets	173,901	-1	-1	-	2	-
Total Assets	5,488,477	5,723,517	5,427,813	4,961,818	4,574,892	4,189,327
Accounts Payable	490,620	610,704	599,240	607,498	517,010	420,140
Accrued Expenses	-	71,472	67,286	75,303	69,731	58,595
Short-Term Debt	-	137,234	124,073	92,247	62,996	185,693
Current Portion of Long-Term Debt	123,657	1,706	134,002	15,620	86,980	108,285
Current Portion of Leases	64,951	66,513	61,308	56,033	54,853	53,966
Current Income Taxes Payable	114,950	98,416	91,124	64,123	49,548	47,439
Other Current Liabilities	317,561	188,657	186,720	173,380	147,805	167,618
Total Current Liabilities	1,111,739	1,174,702	1,263,753	1,084,204	988,923	1,041,736
Long-Term Debt	349,975	239,440	239,789	345,584	356,672	412,059
Long-Term Leases	262,808	282,827	270,989	257,684	249,638	246,187
Pension & Post-Retirement Benefits	133,087	146,433	153,511	155,112	171,981	191,679
Long-Term Deferred Tax Liabilities	29,950	31,683	30,946	38,712	43,810	28,491
Other Long-Term Liabilities	62,526	61,944	63,430	68,065	88,514	73,884
Total Liabilities	1,950,085	1,937,029	2,022,418	1,949,361	1,899,538	1,994,036
Common Stock	126,354	126,354	126,354	126,354	126,354	126,354
Additional Paid-In Capital	121,058	120,655	120,300	119,517	122,126	122,116
Retained Earnings	2,927,605	2,868,817	2,711,220	2,498,226	2,307,667	1,999,996
Treasury Stock	-333,924	-134,592	-135,409	-136,814	-38,123	-38,657
Comprehensive Income & Other	644,123	750,372	531,127	358,523	111,859	-59,851
Total Common Equity	3,485,216	3,731,606	3,353,592	2,965,806	2,629,883	2,149,958
Minority Interest	53,176	54,882	51,803	46,651	45,471	45,333
Shareholders' Equity	3,538,392	3,786,488	3,405,395	3,012,457	2,675,354	2,195,291
Total Liabilities & Equity	5,488,477	5,723,517	5,427,813	4,961,818	4,574,892	4,189,327
Total Debt	801,391	727,720	830,161	767,168	811,139	1,006,190
Net Cash (Debt)	-244,097	-20,988	-105,560	-248,263	-23,597	-195,644
Net Cash Per Share	-186.97	-15.31	-77.01	-178.41	-16.73	-138.93
Filing Date Shares Outstanding	1,306	1,370	1,369	1,369	1,406	1,408
Total Common Shares Outstanding	1,306	1,370	1,369	1,369	1,409	1,408
Working Capital	1,643,471	1,688,930	1,433,681	1,428,446	1,303,947	1,012,793
Book Value Per Share	2669.59	2724.49	2449.12	2166.88	1867.11	1526.67
Tangible Book Value	3,126,662	3,367,691	3,002,744	2,669,480	2,369,771	1,934,831
Tangible Book Value Per Share	2394.94	2458.79	2192.90	1950.38	1682.45	1373.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.