Bridgestone Corporation

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