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Bridgestone Corporation (TYO:5108)
Japan flag Japan · Delayed Price · Currency is JPY
3,961.00
-106.00 (-2.61%)
Sep 4, 2026, 3:30 PM JST

Bridgestone Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
791,733713,810706,732724,601518,905787,542
Cash & Short-Term Investments
791,733713,810706,732724,601518,905787,542
Cash Growth
14.60%1.00%-2.47%39.64%-34.11%-2.84%
Accounts Receivable
1,137,7351,093,1091,037,345952,307946,608741,612
Other Receivables
-45,68450,19945,84144,02927,878
Receivables
1,137,7351,138,7931,087,544998,148990,637769,490
Inventory
935,234885,458945,285868,578885,305630,140
Prepaid Expenses
-47,74557,66051,39542,55232,590
Other Current Assets
159,97277,37666,41154,71275,25173,108
Total Current Assets
3,024,6742,863,1822,863,6322,697,4342,512,6502,292,870
Property, Plant & Equipment
2,166,7422,171,0202,168,8702,057,6411,857,9431,721,968
Long-Term Investments
241,964229,615231,099233,750213,274223,150
Goodwill
167,990166,454159,037149,990136,406125,393
Other Intangible Assets
199,253202,901204,878200,858159,920134,719
Long-Term Deferred Tax Assets
102,331114,53296,00288,14181,62576,790
Other Long-Term Assets
-1-1-1-2
Total Assets
5,902,9545,747,7055,723,5175,427,8134,961,8184,574,892

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
572,156600,647610,704599,240607,498517,010
Accrued Expenses
-83,96771,47267,28675,30369,731
Short-Term Debt
78,32743,419137,234124,07392,24762,996
Current Portion of Long-Term Debt
-51,5391,706134,00215,62086,980
Current Portion of Leases
70,08668,87166,51361,30856,03354,853
Current Income Taxes Payable
47,71754,07998,41691,12464,12349,548
Other Current Liabilities
316,202214,492188,657186,720173,380147,805
Total Current Liabilities
1,084,4881,117,0141,174,7021,263,7531,084,204988,923
Long-Term Debt
481,739392,312239,440239,789345,584356,672
Long-Term Leases
269,662270,874282,827270,989257,684249,638
Pension & Post-Retirement Benefits
127,247129,758146,433153,511155,112171,981
Long-Term Deferred Tax Liabilities
36,93837,87331,68330,94638,71243,810
Other Long-Term Liabilities
64,15479,98661,94463,43068,06588,514
Total Liabilities
2,064,2282,027,8171,937,0292,022,4181,949,3611,899,538

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
126,354126,354126,354126,354126,354126,354
Additional Paid-In Capital
121,146121,366120,655120,300119,517122,126
Retained Earnings
2,918,1593,053,9452,868,8172,711,2202,498,2262,307,667
Treasury Stock
-274,007-433,930-134,592-135,409-136,814-38,123
Comprehensive Income & Other
889,894794,058750,372531,127358,523111,859
Total Common Equity
3,781,5463,661,7933,731,6063,353,5922,965,8062,629,883
Minority Interest
57,18058,09554,88251,80346,65145,471
Shareholders' Equity
3,838,7263,719,8883,786,4883,405,3953,012,4572,675,354
Total Liabilities & Equity
5,902,9545,747,7055,723,5175,427,8134,961,8184,574,892

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
899,814827,015727,720830,161767,168811,139
Net Cash (Debt)
-108,081-113,205-20,988-105,560-248,263-23,597
Net Cash Growth
------
Net Cash Per Share
-84.16-85.02-15.31-77.01-178.41-16.73
Filing Date Shares Outstanding
1,2451,2771,3701,3691,3691,406
Total Common Shares Outstanding
1,2451,2771,3701,3691,3691,409
Working Capital
1,940,1861,746,1681,688,9301,433,6811,428,4461,303,947
Book Value Per Share
3038.252868.492724.492449.122166.881867.11
Tangible Book Value
3,414,3033,292,4383,367,6913,002,7442,669,4802,369,771
Tangible Book Value Per Share
2743.192579.152458.792192.901950.381682.45