Bridgestone Corporation (BRDCF)
OTCMKTS
· Delayed Price · Currency is USD
35.89
+3.34 (10.26%)
Dec 23, 2024, 4:00 PM EST
Bridgestone Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 556,356 | 724,601 | 518,905 | 787,542 | 810,546 | 441,255 | Upgrade
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Short-Term Investments | - | - | - | - | - | 136,044 | Upgrade
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Cash & Short-Term Investments | 556,356 | 724,601 | 518,905 | 787,542 | 810,546 | 577,299 | Upgrade
|
Cash Growth | -13.71% | 39.64% | -34.11% | -2.84% | 40.40% | -2.85% | Upgrade
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Accounts Receivable | 986,391 | 952,307 | 946,608 | 741,612 | 667,761 | 561,846 | Upgrade
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Other Receivables | - | 45,841 | 44,029 | 27,878 | 18,580 | - | Upgrade
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Receivables | 986,391 | 998,148 | 990,637 | 769,490 | 686,341 | 561,846 | Upgrade
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Inventory | 942,738 | 868,578 | 885,305 | 630,140 | 491,240 | 596,422 | Upgrade
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Prepaid Expenses | - | 51,395 | 42,552 | 32,590 | 23,437 | - | Upgrade
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Other Current Assets | 168,439 | 54,712 | 75,251 | 73,108 | 42,965 | 135,499 | Upgrade
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Total Current Assets | 2,653,924 | 2,697,434 | 2,512,650 | 2,292,870 | 2,054,529 | 1,871,066 | Upgrade
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Property, Plant & Equipment | 2,035,493 | 2,057,641 | 1,857,943 | 1,721,968 | 1,682,263 | 1,562,160 | Upgrade
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Long-Term Investments | 247,340 | 233,750 | 213,274 | 223,150 | 187,999 | 223,167 | Upgrade
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Goodwill | 148,823 | 149,990 | 136,406 | 125,393 | 97,646 | 91,410 | Upgrade
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Other Intangible Assets | 202,027 | 200,858 | 159,920 | 134,719 | 117,481 | 113,639 | Upgrade
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Long-Term Deferred Tax Assets | 93,270 | 88,141 | 81,625 | 76,790 | 49,409 | 77,081 | Upgrade
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Other Long-Term Assets | 2 | -1 | - | 2 | - | 2 | Upgrade
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Total Assets | 5,380,879 | 5,427,813 | 4,961,818 | 4,574,892 | 4,189,327 | 3,946,505 | Upgrade
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Accounts Payable | 508,828 | 599,240 | 607,498 | 517,010 | 420,140 | 202,048 | Upgrade
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Accrued Expenses | - | 67,286 | 75,303 | 69,731 | 58,595 | 193,756 | Upgrade
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Short-Term Debt | - | 124,073 | 92,247 | 62,996 | 185,693 | 135,441 | Upgrade
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Current Portion of Long-Term Debt | 150,399 | 134,002 | 15,620 | 86,980 | 108,285 | - | Upgrade
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Current Portion of Leases | 62,455 | 61,308 | 56,033 | 54,853 | 53,966 | 12,094 | Upgrade
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Current Income Taxes Payable | 108,033 | 91,124 | 64,123 | 49,548 | 47,439 | 216,059 | Upgrade
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Other Current Liabilities | 277,902 | 186,720 | 173,380 | 147,805 | 167,618 | 78,914 | Upgrade
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Total Current Liabilities | 1,107,617 | 1,263,753 | 1,084,204 | 988,923 | 1,041,736 | 838,312 | Upgrade
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Long-Term Debt | 239,041 | 239,789 | 345,584 | 356,672 | 412,059 | 384,249 | Upgrade
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Long-Term Leases | 269,405 | 270,989 | 257,684 | 249,638 | 246,187 | 65,673 | Upgrade
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Long-Term Deferred Tax Liabilities | 28,551 | 30,946 | 38,712 | 43,810 | 28,491 | 34,977 | Upgrade
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Other Long-Term Liabilities | 59,773 | 63,430 | 68,065 | 88,514 | 73,884 | 77,592 | Upgrade
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Total Liabilities | 1,853,769 | 2,022,418 | 1,949,361 | 1,899,538 | 1,994,036 | 1,602,215 | Upgrade
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Common Stock | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | Upgrade
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Additional Paid-In Capital | 120,659 | 120,300 | 119,517 | 122,126 | 122,116 | 121,997 | Upgrade
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Retained Earnings | 2,825,276 | 2,711,220 | 2,498,226 | 2,307,667 | 1,999,996 | 2,535,720 | Upgrade
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Treasury Stock | -134,650 | -135,409 | -136,814 | -38,123 | -38,657 | -232,330 | Upgrade
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Comprehensive Income & Other | 540,147 | 531,127 | 358,523 | 111,859 | -59,851 | -260,027 | Upgrade
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Total Common Equity | 3,477,786 | 3,353,592 | 2,965,806 | 2,629,883 | 2,149,958 | 2,291,714 | Upgrade
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Minority Interest | 49,324 | 51,803 | 46,651 | 45,471 | 45,333 | 52,576 | Upgrade
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Shareholders' Equity | 3,527,110 | 3,405,395 | 3,012,457 | 2,675,354 | 2,195,291 | 2,344,290 | Upgrade
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Total Liabilities & Equity | 5,380,879 | 5,427,813 | 4,961,818 | 4,574,892 | 4,189,327 | 3,946,505 | Upgrade
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Total Debt | 721,300 | 830,161 | 767,168 | 811,139 | 1,006,190 | 597,457 | Upgrade
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Net Cash (Debt) | -164,944 | -105,560 | -248,263 | -23,597 | -195,644 | -20,158 | Upgrade
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Net Cash Per Share | -240.64 | -154.02 | -356.81 | -33.46 | -277.86 | -27.85 | Upgrade
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Filing Date Shares Outstanding | 684.81 | 684.65 | 684.44 | 703.08 | 704.13 | 704.06 | Upgrade
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Total Common Shares Outstanding | 684.81 | 684.65 | 684.35 | 704.26 | 704.13 | 704.06 | Upgrade
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Working Capital | 1,546,307 | 1,433,681 | 1,428,446 | 1,303,947 | 1,012,793 | 1,032,754 | Upgrade
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Book Value Per Share | 5078.44 | 4898.25 | 4333.76 | 3734.23 | 3053.35 | 3255.02 | Upgrade
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Tangible Book Value | 3,126,936 | 3,002,744 | 2,669,480 | 2,369,771 | 1,934,831 | 2,086,665 | Upgrade
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Tangible Book Value Per Share | 4566.11 | 4385.80 | 3900.76 | 3364.89 | 2747.83 | 2963.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.