Bridgestone Corporation (BRDCY)

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20.63

0.13 (0.63%)

At close: Apr 22, 2025, 3:58 PM

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	810.55B	661.11B	628.69B	354.57B	441.25B	298.22B	434.79B	378.38B	440.38B	389.5B	422.41B	422.66B	511.89B	421.95B	472.07B	349.38B	483.01B	354.2B	336.79B	384.51B
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	7.28B	6.61B	10.1B	17.63B	136.04B	147.62B	144.44B	129.12B	153.85B	165.56B	158.48B	128.8B	221.68B	195B	172.94B	149.76B	167.7B	151.84B	200.33B	162.69B
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	130.49B	128.72B	139.58B	153.23B	5.78B	44.18B	57.78B	94.38B	66.12B	128.08B	84.63B	136.33B	57.12B	93.31B	105.23B	119.98B	95.85B	80.52B	17.06B	87.68B
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	57.51B	47.97B	52.52B	59.69B	225.37B	146.17B	150.52B	150.63B	226.19B	119.01B	114.6B	112.89B	296.22B	111.32B	108.66B	103.79B	239.59B	102.2B	106.82B	109.86B
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	667.76B	673.58B	605.72B	676.18B	561.85B	579.99B	558.97B	575.99B	579.69B	563.54B	540.72B	547.78B	486.35B	467.67B	425.85B	423.88B	439.04B	378.36B	376.45B	414.11B
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	491.24B	516.17B	594.78B	623.92B	596.42B	614.4B	628.42B	639.49B	617.23B	647.15B	609.77B	598.99B	590.18B	614.77B	622.98B	586.04B	553.71B	520.52B	505.81B	549.94B
Other Current Assets	178.58B	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	61.55B	93.83B	86.11B	90.71B	135.5B	140.42B	134.68B	126.64B	177.26B	191.63B	176.67B	171B	176.93B	197.13B	199.28B	171.53B	176.56B	172.41B	178.74B	170.1B
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	2,054.5B	1,944.7B	1,915.3B	1,745.4B	1,871.1B	1,780.7B	1,901.3B	1,849.6B	1,968.4B	1,957.4B	1,908B	1,869.2B	1,987B	1,896.5B	1,893.1B	1,680.6B	1,820B	1,577.3B	1,598.1B	1,681.3B
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	1,682.3B	1,718.2B	1,767.6B	1,778.4B	1,562.2B	1,493B	1,496.9B	1,520.4B	1,468.4B	1,450.1B	1,424.4B	1,410B	1,473B	1,423.6B	1,415.7B	1,402.9B	1,454.7B	1,301.8B	1,324.2B	1,427.9B
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	215.13B	210.8B	209.6B	207.65B	205.05B	189.68B	193.09B	89.65B	101.45B	102.72B	99.38B	98.11B	105.03B	109.8B	109.33B	73.96B	73.12B	64.3B	59.02B	64.07B
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	2,134.8B	2,166.9B	2,231.7B	2,259.3B	2,075.4B	2,020.7B	2,042.7B	1,984.2B	1,895.3B	1,965.5B	1,881.5B	1,886.2B	1,972B	1,933B	1,911.9B	1,850.4B	1,900.2B	1,700.7B	1,707.5B	1,852.2B
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	4,189.3B	4,111.6B	4,147B	4,004.7B	3,946.5B	3,801.4B	3,944B	3,833.8B	3,863.7B	3,922.9B	3,789.5B	3,755.4B	3,959B	3,829.5B	3,805B	3,531B	3,720.2B	3,278B	3,305.6B	3,533.5B
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	420.14B	333.72B	303.59B	355.08B	150.54B	199.68B	221.22B	227.38B	198.57B	241.48B	232.8B	214.56B	232.7B	224.07B	223.62B	209.04B	195.6B	173.83B	163.44B	179.9B
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	129.14B	105.81B	95.84B	92.82B	417.69B	150.31B	173.45B	172.01B	419.76B	148.34B	167.37B	164.19B	467.79B	180.37B	168.68B	146.99B	418.79B	116.59B	140B	145.4B
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	293.98B	329.19B	373.81B	132.34B	135.44B	179.04B	216.97B	221.48B	191.58B	223.82B	122.88B	157.86B	144.61B	161.21B	176.65B	119.37B	174.68B	179.04B	190.41B	217.61B
Other Current Liabilities	400.39B	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	144.51B	161.51B	131.14B	137.27B	-122.71B	281.63B	268.98B	441.41B	-166.73B	279.68B	252.24B	263.19B	-172.45B	287.21B	435.12B	412.4B	-160.47B	244.81B	239.01B	262.92B
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	1,041.7B	982.27B	956.41B	768.72B	838.31B	821.56B	891.73B	901.42B	891.01B	908.09B	792.87B	819.94B	910.54B	854.02B	836.54B	741.8B	850.44B	715.24B	733.83B	806.86B
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	412.06B	412.48B	410.43B	408.78B	384.25B	386.89B	387.06B	187.88B	188.04B	186.22B	267.83B	266.53B	271.73B	285.85B	285.1B	155.74B	160.46B	152.84B	158.3B	200.8B
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	36.22B	31.64B	31.87B	32.34B	109.01B	282.27B	289.39B	303.7B	95.03B	331.89B	318.85B	325.18B	104.15B	334.83B	334.71B	330.88B	49.28B	322.61B	319.08B	348.75B
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	952.29B	953.72B	961.1B	969.66B	763.9B	732.1B	741.03B	557.87B	536.53B	546.05B	614.17B	618.46B	645.75B	627.62B	626.81B	493B	524.34B	480.93B	482.84B	555.34B
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	1,994B	1,936B	1,917.5B	1,738.4B	1,602.2B	1,553.7B	1,632.8B	1,459.3B	1,427.5B	1,454.1B	1,407B	1,438.4B	1,556.3B	1,481.6B	1,463.3B	1,234.8B	1,374.8B	1,196.2B	1,216.7B	1,362.2B
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	1,006.2B	1,042.6B	1,085.5B	840.4B	597.46B	639.75B	679.73B	486.8B	408.49B	452.74B	435.79B	471.28B	459.03B	455.15B	469.9B	282.48B	342.77B	338.33B	355.14B	425.24B
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	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	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	2,000B	1,978.8B	2,010.6B	2,052.7B	2,535.7B	2,448.6B	2,419.5B	2,361.1B	2,362.7B	2,290.6B	2,265.9B	2,194.7B	2,342.8B	2,252.3B	2,240B	2,167.5B	2,170.4B	2,087.5B	2,083B	2,016.4B
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	-59.85B	-56.74B	-36.9B	-44.87B	-260.03B	-267.53B	-239.5B	-183.61B	-196.47B	-90.33B	-151.46B	-145.82B	-40.33B	-34.29B	-67.73B	-90.56B	-77.21B	-250.07B	-243.07B	-96.15B
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	2,150B	2,131.7B	2,183.4B	2,217.5B	2,291.7B	2,197B	2,258.5B	2,320.6B	2,382B	2,415.9B	2,330B	2,264.4B	2,345.8B	2,292.9B	2,287.1B	2,243B	2,286.4B	2,030.6B	2,033.1B	2,113.4B
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	137.76B	135.32B	149.68B	170.86B	141.82B	191.8B	202.22B	223.5B	219.97B	293.63B	243.11B	265.13B	278.8B	288.31B	278.18B	269.74B	263.55B	232.36B	217.39B	250.36B