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Bridgestone Corp
TSE:5108

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Bridgestone Corp
TSE:5108
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Price: 6 725 JPY 0.21% Market Closed
Updated: Apr 27, 2024

Balance Sheet

Balance Sheet Decomposition
Bridgestone Corp

Current Assets 2.7T
Cash & Short-Term Investments 735.4B
Receivables 952.3B
Other Current Assets 1T
Non-Current Assets 2.7T
Long-Term Investments 172.4B
PP&E 2.1T
Intangibles 350.8B
Other Non-Current Assets 149.5B
Current Liabilities 1.3T
Accounts Payable 599.2B
Short-Term Debt 124.1B
Other Current Liabilities 541.5B
Non-Current Liabilities 809.4B
Long-Term Debt 510.8B
Other Non-Current Liabilities 298.6B

Balance Sheet
Bridgestone Corp

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
390 444
387 652
483 006
511 895
440 378
432 924
810 546
787 542
518 905
724 601
Cash Equivalents
390 444
387 652
483 006
511 895
440 378
432 924
810 546
787 542
518 905
724 601
Short-Term Investments
149 239
217 348
167 697
221 680
153 853
14 311
7 277
11 769
15 107
10 792
Total Receivables
530 436
455 475
439 039
486 350
579 688
783 169
686 341
769 490
990 637
998 148
Accounts Receivables
530 436
455 475
439 039
486 350
579 688
711 418
631 724
684 054
872 525
890 863
Other Receivables
0
0
0
0
0
71 751
54 617
85 436
118 112
107 285
Inventory
597 535
555 738
557 408
590 182
617 232
630 162
491 240
630 140
885 305
868 578
Other Current Assets
209 995
192 344
175 000
176 929
121 289
57 842
59 125
93 929
102 696
95 315
Total Current Assets
1 877 649
1 808 557
1 822 150
1 987 036
1 912 440
1 918 408
2 054 529
2 292 870
2 512 650
2 697 434
PP&E Net
1 544 174
1 503 891
1 449 126
1 473 046
1 468 371
1 853 739
1 682 263
1 721 968
1 857 943
2 057 641
PP&E Gross
0
0
0
0
0
1 853 739
1 682 263
1 721 968
1 857 943
2 057 641
Accumulated Depreciation
0
0
0
0
0
2 813 248
2 953 556
3 024 271
3 339 149
3 571 141
Intangible Assets
71 624
68 388
51 209
61 248
60 073
113 664
117 481
134 719
159 920
200 858
Goodwill
0
0
22 935
43 781
41 381
98 346
97 646
125 393
136 406
149 990
Note Receivable
9 125
5 638
5 071
6 141
11 465
0
0
0
0
0
Long-Term Investments
288 455
299 129
263 549
278 802
219 970
187 533
137 765
165 507
143 403
172 393
Other Long-Term Assets
173 342
110 243
101 990
108 984
126 569
105 326
99 643
134 435
151 881
149 497
Other Assets
0
0
22 935
43 781
41 381
98 346
97 646
125 393
136 406
149 990
Total Assets
3 960 908
N/A
3 795 846
-4%
3 716 030
-2%
3 959 038
+7%
3 840 269
-3%
4 277 016
+11%
4 189 327
-2%
4 574 892
+9%
4 962 203
+8%
5 427 813
+9%
Liabilities
Accounts Payable
198 166
181 973
195 603
232 698
233 970
202 076
188 932
237 515
904 117
868 527
Accrued Liabilities
230 887
226 294
221 738
223 777
215 068
154 834
162 854
187 251
197 074
189 446
Short-Term Debt
130 660
63 918
0
82 318
97 338
131 753
185 693
62 996
92 247
124 073
Current Portion of Long-Term Debt
98 249
93 127
175 695
76 405
95 930
56 516
162 251
141 833
71 652
195 309
Other Current Liabilities
310 794
269 802
256 798
295 347
244 813
350 157
342 018
393 806
428 208
486 696
Total Current Liabilities
976 198
835 114
849 834
910 545
887 119
895 336
1 041 748
1 023 401
1 085 800
1 264 811
Long-Term Debt
364 084
284 531
167 074
300 304
215 223
656 199
658 247
606 310
603 268
510 778
Deferred Income Tax
58 047
48 864
50 214
53 344
27 723
44 243
28 491
43 810
39 053
30 946
Minority Interest
69 026
70 473
59 063
56 961
54 198
53 099
45 333
45 471
46 666
51 803
Other Liabilities
405 902
345 326
303 009
292 107
274 042
278 761
265 550
226 017
221 581
215 884
Total Liabilities
1 883 277
N/A
1 584 308
-16%
1 429 194
-10%
1 613 261
+13%
1 458 305
-10%
1 927 638
+32%
2 039 369
+6%
1 945 009
-5%
1 996 368
+3%
2 074 222
+4%
Equity
Common Stock
126 354
126 354
126 354
126 354
126 354
126 354
126 354
126 354
126 354
126 354
Retained Earnings
1 844 859
2 016 966
2 166 090
2 346 451
2 366 188
2 293 971
2 003 121
2 310 664
2 500 928
2 713 528
Additional Paid In Capital
123 008
123 025
123 005
122 984
121 997
121 998
122 116
122 126
119 517
120 300
Unrealized Security Profit/Loss
168 172
192 324
174 197
176 686
108 888
58 678
49 290
63 436
42 558
34 236
Treasury Stock
56 367
56 212
56 151
206 052
32 648
232 330
38 657
38 123
136 814
135 409
Other Equity
128 395
190 919
246 659
220 646
308 815
19 293
112 266
45 426
313 292
494 582
Total Equity
2 077 631
N/A
2 211 538
+6%
2 286 836
+3%
2 345 777
+3%
2 381 964
+2%
2 349 378
-1%
2 149 958
-8%
2 629 883
+22%
2 965 835
+13%
3 353 591
+13%
Total Liabilities & Equity
3 960 908
N/A
3 795 846
-4%
3 716 030
-2%
3 959 038
+7%
3 840 269
-3%
4 277 016
+11%
4 189 327
-2%
4 574 892
+9%
4 962 203
+8%
5 427 813
+9%
Shares Outstanding
Common Shares Outstanding
783
783
783
752
752
704
704
704
684
685

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