Bridgestone Corporation (BRDCY)

Bridgestone Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	556,356	724,601	518,905	787,542	810,546	441,255
Short-Term Investments	-	-	-	-	-	136,044
Cash & Short-Term Investments	556,356	724,601	518,905	787,542	810,546	577,299
Cash Growth	-13.71%	39.64%	-34.11%	-2.84%	40.40%	-2.85%
Accounts Receivable	986,391	952,307	946,608	741,612	667,761	561,846
Other Receivables	-	45,841	44,029	27,878	18,580	-
Receivables	986,391	998,148	990,637	769,490	686,341	561,846
Inventory	942,738	868,578	885,305	630,140	491,240	596,422
Prepaid Expenses	-	51,395	42,552	32,590	23,437	-
Other Current Assets	168,439	54,712	75,251	73,108	42,965	135,499
Total Current Assets	2,653,924	2,697,434	2,512,650	2,292,870	2,054,529	1,871,066
Property, Plant & Equipment	2,035,493	2,057,641	1,857,943	1,721,968	1,682,263	1,562,160
Long-Term Investments	247,340	233,750	213,274	223,150	187,999	223,167
Goodwill	148,823	149,990	136,406	125,393	97,646	91,410
Other Intangible Assets	202,027	200,858	159,920	134,719	117,481	113,639
Long-Term Deferred Tax Assets	93,270	88,141	81,625	76,790	49,409	77,081
Other Long-Term Assets	2	-1	-	2	-	2
Total Assets	5,380,879	5,427,813	4,961,818	4,574,892	4,189,327	3,946,505
Accounts Payable	508,828	599,240	607,498	517,010	420,140	202,048
Accrued Expenses	-	67,286	75,303	69,731	58,595	193,756
Short-Term Debt	-	124,073	92,247	62,996	185,693	135,441
Current Portion of Long-Term Debt	150,399	134,002	15,620	86,980	108,285	-
Current Portion of Leases	62,455	61,308	56,033	54,853	53,966	12,094
Current Income Taxes Payable	108,033	91,124	64,123	49,548	47,439	216,059
Other Current Liabilities	277,902	186,720	173,380	147,805	167,618	78,914
Total Current Liabilities	1,107,617	1,263,753	1,084,204	988,923	1,041,736	838,312
Long-Term Debt	239,041	239,789	345,584	356,672	412,059	384,249
Long-Term Leases	269,405	270,989	257,684	249,638	246,187	65,673
Long-Term Deferred Tax Liabilities	28,551	30,946	38,712	43,810	28,491	34,977
Other Long-Term Liabilities	59,773	63,430	68,065	88,514	73,884	77,592
Total Liabilities	1,853,769	2,022,418	1,949,361	1,899,538	1,994,036	1,602,215
Common Stock	126,354	126,354	126,354	126,354	126,354	126,354
Additional Paid-In Capital	120,659	120,300	119,517	122,126	122,116	121,997
Retained Earnings	2,825,276	2,711,220	2,498,226	2,307,667	1,999,996	2,535,720
Treasury Stock	-134,650	-135,409	-136,814	-38,123	-38,657	-232,330
Comprehensive Income & Other	540,147	531,127	358,523	111,859	-59,851	-260,027
Total Common Equity	3,477,786	3,353,592	2,965,806	2,629,883	2,149,958	2,291,714
Minority Interest	49,324	51,803	46,651	45,471	45,333	52,576
Shareholders' Equity	3,527,110	3,405,395	3,012,457	2,675,354	2,195,291	2,344,290
Total Liabilities & Equity	5,380,879	5,427,813	4,961,818	4,574,892	4,189,327	3,946,505
Total Debt	721,300	830,161	767,168	811,139	1,006,190	597,457
Net Cash (Debt)	-164,944	-105,560	-248,263	-23,597	-195,644	-20,158
Net Cash Per Share	-240.83	-154.02	-356.81	-33.46	-277.86	-27.85
Filing Date Shares Outstanding	684.81	684.65	684.44	703.08	704.13	704.06
Total Common Shares Outstanding	684.81	684.65	684.35	704.26	704.13	704.06
Working Capital	1,546,307	1,433,681	1,428,446	1,303,947	1,012,793	1,032,754
Book Value Per Share	5078.44	4898.25	4333.76	3734.23	3053.35	3255.02
Tangible Book Value	3,126,936	3,002,744	2,669,480	2,369,771	1,934,831	2,086,665
Tangible Book Value Per Share	4566.11	4385.80	3900.76	3364.89	2747.83	2963.78

Source: S&P Capital IQ. Standard template. Financial Sources.