Bridgestone Corp
TSE:5108
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
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
|