Bridgestone Corporation (BRDCY)
OTC: BRDCY
· Real-Time Price · USD
22.33
0.30 (1.36%)
At close: Aug 15, 2025, 3:51 PM
22.11
-0.99%
After-hours: Aug 14, 2025, 03:51 PM EDT
Bridgestone Balance Sheet Statement
Financials in JPY. Fiscal
year is
January - December.
Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 649.14B | 662.07B | 724.6B | 644.76B | 609.52B | 517.01B | 518.9B | 524.56B | 620.49B | 678.7B | 787.54B | 850.23B | 953B | 1,189.9B |
Short-Term Investments | 9.36B | 10.5B | 10.79B | 8.57B | 16.39B | 8.57B | 15.11B | 22.91B | 9.35B | 9.9B | 11.77B | 7.51B | 7.02B | 6.37B |
Long-Term Investments | 269.51B | 199.4B | 172.39B | 157.22B | 137.84B | 142.18B | 128.3B | 132.48B | 155.03B | 150.59B | 153.74B | 151.32B | 148.84B | 141.74B |
Other Long-Term Assets | 96.85B | 66.05B | 262.21B | 70.91B | 72.98B | 72.28B | 84.98B | 92.06B | 82.27B | 76.58B | 69.41B | 62.16B | 60.29B | 57.77B |
Receivables | 1,061.8B | 981.15B | 952.31B | 1,037.1B | 1,003B | 940.41B | 946.61B | 977.18B | 881.54B | 797.06B | 741.61B | 696.46B | 659.59B | 643.25B |
Inventory | 1,012B | 942.57B | 868.58B | 974.63B | 988.08B | 922.49B | 885.3B | 943.03B | 849.74B | 724.04B | 630.14B | 622.44B | 566.9B | 525.42B |
Other Current Assets | 169.22B | 158.74B | 100.55B | 147.86B | 154.8B | 145.4B | 119.28B | 184.38B | 192.18B | 147.16B | 100.99B | 95.67B | 95.32B | 89.22B |
Total Current Assets | 2,901.4B | 2,744.5B | 2,697.4B | 2,804.4B | 2,755.4B | 2,525.3B | 2,512.7B | 2,629.2B | 2,544B | 2,347B | 2,292.9B | 2,264.8B | 2,274.8B | 2,447.8B |
Property-Plant & Equipment | 2,210.9B | 2,122.9B | 2,057.6B | 2,019.8B | 1,991.9B | 1,860.7B | 1,857.9B | 1,871.4B | 1,843.7B | 1,758.3B | 1,722B | 1,669.3B | 1,694.8B | 1,693.5B |
Goodwill & Intangibles | 387.01B | 372.03B | 149.99B | 352.31B | 329.08B | 305.1B | 296.33B | 305.37B | 292.63B | 275B | 260.11B | 250.74B | 202.4B | 201.45B |
Total Long-Term Assets | 2,964.3B | 2,846.9B | 2,730.4B | 2,706.4B | 2,635.9B | 2,469.6B | 2,449.2B | 2,502.2B | 2,465.6B | 2,343.6B | 2,282B | 2,187.9B | 2,161.6B | 2,148.3B |
Total Assets | 5,865.7B | 5,591.4B | 5,427.8B | 5,510.8B | 5,391.3B | 4,994.9B | 4,961.8B | 5,131.4B | 5,009.5B | 4,690.5B | 4,574.9B | 4,452.7B | 4,436.4B | 4,596.1B |
Account Payables | 599.66B | 560.85B | 599.24B | 534.77B | 528.3B | 513.78B | 607.5B | 568.55B | 542.41B | 490.35B | 517.01B | 420.58B | 418.56B | 385.53B |
Deferred Revenue | n/a | 82.98B | 91.12B | 193.93B | 183.79B | n/a | 18.53B | n/a | n/a | n/a | 150.15B | 125.03B | 153.98B | 198.73B |
Short-Term Debt | 143.99B | 237.13B | 258.07B | 278.11B | 276.96B | 161.5B | 107.87B | 118.06B | 95.08B | 140.83B | 149.98B | 162.14B | 158.56B | 328.59B |
Other Current Liabilities | 288B | 363.46B | 345.13B | 225.85B | 195.93B | 348.86B | 294.27B | 394.86B | 365.35B | 316.89B | 116.94B | 167.28B | 134.38B | 150.96B |
Total Current Liabilities | 1,212.1B | 1,227.3B | 1,264.8B | 1,294.2B | 1,245.9B | 1,081.7B | 1,085.8B | 1,144.2B | 1,095.9B | 1,039.3B | 1,023.4B | 930.15B | 920.84B | 1,117.5B |
Long-Term Debt | 241.8B | 240.85B | 239.79B | 240.9B | 240.5B | 331.25B | 345.58B | 346.35B | 346.71B | 345.74B | 356.67B | 356.89B | 357.64B | 397.35B |
Other Long-Term Liabilities | 261.53B | 219.75B | 216.94B | 12.01B | 13.17B | 216.85B | 223.18B | 243.86B | 283.75B | 270.93B | 47.63B | 14.7B | 13.1B | 45.71B |
Total Long-Term Liabilities | 801.16B | 775.92B | 757.61B | 769.39B | 771.82B | 838.48B | 863.56B | 895.23B | 909.07B | 882.02B | 876.14B | 883.58B | 891.57B | 930.53B |
Total Liabilities | 2,013.2B | 2,003.2B | 2,022.4B | 2,063.6B | 2,017.8B | 1,920.1B | 1,949.4B | 2,039.4B | 2,004.9B | 1,921.3B | 1,899.5B | 1,813.7B | 1,812.4B | 2,048B |
Total Debt | 751.66B | 827.36B | 830.16B | 853.31B | 845.17B | 802.3B | 767.17B | 798.97B | 773.59B | 799.94B | 811.14B | 814.78B | 817.07B | 1,024.8B |
Common Stock | 126.35B | 126.35B | 126.35B | 126.35B | 126.35B | 126.35B | 126.35B | 126.35B | 126.35B | 126.35B | 126.35B | 126.35B | 126.35B | 126.35B |
Retained Earnings | 2,843.2B | 2,729.7B | 2,711.2B | 2,646.7B | 2,631.1B | 2,530.3B | 2,498.2B | 2,380.1B | 2,342B | 2,302.7B | 2,307.7B | 2,324.9B | 2,310.8B | 2,243.1B |
Comprehensive Income | n/a | 694B | 531.13B | 638.08B | 581.58B | 385.71B | 358.52B | 526.98B | 444.54B | 236.61B | 111.86B | 61.81B | 59.69B | 209.84B |
Shareholders Equity | 3,800.7B | 3,535.5B | 3,353.6B | 3,395.8B | 3,323.6B | 3,025.6B | 2,965.8B | 3,043.5B | 2,956.1B | 2,721.9B | 2,629.9B | 2,597B | 2,580.7B | 2,502.3B |
Total Investments | 197.06B | 199.4B | 172.39B | 165.8B | 154.23B | 150.75B | 143.4B | 155.4B | 164.37B | 160.49B | 165.51B | 158.83B | 155.86B | 148.1B |