Bridgestone Corporation (BRDCY)
USD 16.79
(0.06%)
USD 16.79
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5427.81 Billion | 4961.81 Billion | 4574.89 Billion | 4189.32 Billion | 3946.5 Billion | 3863.69 Billion |
| Total Current Assets | 2697.43 Billion | 2512.65 Billion | 2292.87 Billion | 2054.52 Billion | 1871.06 Billion | 1968.41 Billion |
| Cash And Short Term Investments | 724.6 Billion | 534.01 Billion | 799.31 Billion | 817.82 Billion | 577.29 Billion | 594.23 Billion |
| Cash and Cash Equivalents | 724.6 Billion | 518.9 Billion | 787.54 Billion | 810.54 Billion | 441.25 Billion | 440.37 Billion |
| Short Term Investments | 10.79 Billion | 15.1 Billion | 11.76 Billion | 7.27 Billion | 136.04 Billion | 153.85 Billion |
| Net Receivables | 952.3 Billion | 975.3 Billion | 776.39 Billion | 669.18 Billion | 583.22 Billion | 657.39 Billion |
| Inventory | 868.57 Billion | 885.3 Billion | 630.14 Billion | 491.24 Billion | 596.42 Billion | 617.23 Billion |
| Other Current Assets | 151.94 Billion | 118.03 Billion | 87.02 Billion | 76.28 Billion | 114.12 Billion | 99.56 Billion |
| Total Non-Current Assets | 2730.37 Billion | 2449.16 Billion | 2282.02 Billion | 2134.79 Billion | 2075.43 Billion | 1895.28 Billion |
| Net PPE | 2057.64 Billion | 1857.94 Billion | 1721.96 Billion | 1682.26 Billion | 1562.16 Billion | 1468.37 Billion |
| Good Will And Intangible Assets | 149.99 Billion | 296.32 Billion | 260.11 Billion | 215.12 Billion | 205.04 Billion | 101.45 Billion |
| Good Will | 149.99 Billion | 136.4 Billion | 125.39 Billion | 97.64 Billion | 91.41 Billion | 41.38 Billion |
| Intangible Assets | 200.85 Billion | 159.92 Billion | 134.71 Billion | 117.48 Billion | 113.63 Billion | 60.07 Billion |
| Long-Term Investments | 172.39 Billion | 128.29 Billion | 153.73 Billion | 130.48 Billion | 5.77 Billion | 66.11 Billion |
| Tax Assets | 88.14 Billion | 81.62 Billion | 76.79 Billion | 49.4 Billion | 77.08 Billion | 33.15 Billion |
| Other Non Current Assets | 262.21 Billion | 84.97 Billion | 69.41 Billion | 57.51 Billion | 225.36 Billion | 226.18 Billion |
| Other Assets | - | - | - | - | 3 Million | 2 Million |
| Total Liabilities | 2022.41 Billion | 1949.36 Billion | 1899.53 Billion | 1994.03 Billion | 1602.21 Billion | 1427.53 Billion |
| Total Current Liabilities | 1264.81 Billion | 1085.8 Billion | 1023.4 Billion | 1041.74 Billion | 838.31 Billion | 891 Billion |
| Account Payables | 599.24 Billion | 607.49 Billion | 517.01 Billion | 420.14 Billion | 202.04 Billion | 233.97 Billion |
| Tax Payables | 91.12 Billion | 53.78 Billion | 40.32 Billion | 34.97 Billion | 40.49 Billion | 15.07 Billion |
| Short Term Debt | 319.38 Billion | 163.89 Billion | 204.82 Billion | 347.94 Billion | 147.53 Billion | 193.26 Billion |
| Deferred Revenue | 91.12 Billion | 18.53 Billion | 150.14 Billion | 129.13 Billion | 417.68 Billion | 15.07 Billion |
| Other Current Liabilities | 255.06 Billion | 295.87 Billion | 151.41 Billion | 144.52 Billion | 71.04 Billion | 448.69 Billion |
| Total Non Current Liabilities | 757.6 Billion | 863.56 Billion | 876.13 Billion | 952.28 Billion | 763.9 Billion | 536.53 Billion |
| Long-Term Debt | 239.78 Billion | 603.26 Billion | 606.31 Billion | 658.24 Billion | 449.92 Billion | 215.22 Billion |
| Deferred Revenue Non Current | 270.98 Billion | - | 212.86 Billion | 229.34 Billion | 204.97 Billion | 226.27 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 215.88 Billion | 221.58 Billion | 13.15 Billion | 36.2 Billion | 74.03 Billion | 47.76 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3405.39 Billion | 3012.45 Billion | 2675.35 Billion | 2195.29 Billion | 2344.28 Billion | 2436.16 Billion |
| Stock Holders Equity | 3353.59 Billion | 2965.8 Billion | 2629.88 Billion | 2149.95 Billion | 2291.71 Billion | 2381.96 Billion |
| Common Stock | 126.35 Billion | 126.35 Billion | 126.35 Billion | 126.35 Billion | 126.35 Billion | 126.35 Billion |
| Retained Earnings | 2711.22 Billion | 2498.22 Billion | 2307.66 Billion | 1999.99 Billion | 2535.72 Billion | 2362.73 Billion |
| Accumulated other comprehensive income | 531.12 Billion | 358.52 Billion | 111.85 Billion | -59.85 Billion | 42.66 Billion | -196.47 Billion |
| Common Stock Equity | 3353.59 Billion | 2965.8 Billion | 2629.88 Billion | 2149.95 Billion | 2291.71 Billion | 2381.96 Billion |
| Capital Lease Obligation | 270.98 Billion | 313.71 Billion | 304.49 Billion | 300.15 Billion | 77.76 Billion | 28.86 Billion |
| Total Investments | 172.39 Billion | 143.4 Billion | 165.5 Billion | 137.76 Billion | 141.82 Billion | 219.97 Billion |
| Total Debt | 830.16 Billion | 767.16 Billion | 811.13 Billion | 1006.19 Billion | 597.45 Billion | 408.49 Billion |
| Net Debt | 105.55 Billion | 248.26 Billion | 23.59 Billion | 195.64 Billion | 156.2 Billion | -31.88 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5865.73 Billion | 5591.42 Billion | 5427.81 Billion | 5427.81 Billion | 5510.81 Billion | 5391.33 Billion |
| Total Current Assets | 2901.43 Billion | 2744.52 Billion | 2697.43 Billion | 2697.43 Billion | 2804.38 Billion | 2755.4 Billion |
| Cash And Short Term Investments | 649.13 Billion | 662.07 Billion | 724.6 Billion | 724.6 Billion | 653.33 Billion | 625.91 Billion |
| Cash and Cash Equivalents | 649.13 Billion | 662.07 Billion | 724.6 Billion | 724.6 Billion | 644.76 Billion | 609.52 Billion |
| Short Term Investments | 9.36 Billion | 10.5 Billion | 10.79 Billion | 10.79 Billion | 8.57 Billion | 16.39 Billion |
| Net Receivables | 1061.75 Billion | 981.14 Billion | 952.3 Billion | 952.3 Billion | 1038.49 Billion | 1009.44 Billion |
| Inventory | 1011.95 Billion | 942.57 Billion | 868.57 Billion | 868.57 Billion | 974.62 Billion | 988.07 Billion |
| Other Current Assets | 178.58 Billion | 158.73 Billion | 151.94 Billion | 151.94 Billion | 137.92 Billion | 131.97 Billion |
| Total Non-Current Assets | 2964.3 Billion | 2846.89 Billion | 2730.37 Billion | 2730.37 Billion | 2706.43 Billion | 2635.92 Billion |
| Net PPE | 2210.93 Billion | 2122.86 Billion | 2057.64 Billion | 2057.64 Billion | 2019.79 Billion | 1991.92 Billion |
| Good Will And Intangible Assets | 387 Billion | 372.03 Billion | 149.99 Billion | 149.99 Billion | 352.3 Billion | 329.08 Billion |
| Good Will | 219.83 Billion | 214.33 Billion | 149.99 Billion | 149.99 Billion | 153.08 Billion | 150.81 Billion |
| Intangible Assets | 219.83 Billion | 214.33 Billion | 200.85 Billion | 200.85 Billion | 199.22 Billion | 178.26 Billion |
| Long-Term Investments | 197.05 Billion | 199.39 Billion | 172.39 Billion | 172.39 Billion | 157.22 Billion | 137.84 Billion |
| Tax Assets | 96.85 Billion | 86.55 Billion | 88.14 Billion | 88.14 Billion | 106.18 Billion | 104.1 Billion |
| Other Non Current Assets | 72.45 Billion | 66.04 Billion | 262.21 Billion | 262.21 Billion | 70.91 Billion | 72.97 Billion |
| Other Assets | - | - | - | - | 1 Million | - |
| Total Liabilities | 2013.23 Billion | 2003.2 Billion | 2022.41 Billion | 2022.41 Billion | 2063.58 Billion | 2017.75 Billion |
| Total Current Liabilities | 1213.26 Billion | 1227.28 Billion | 1264.81 Billion | 1264.81 Billion | 1294.19 Billion | 1245.93 Billion |
| Account Payables | 599.65 Billion | 560.85 Billion | 599.24 Billion | 599.24 Billion | 534.77 Billion | 528.29 Billion |
| Tax Payables | 112.39 Billion | 82.97 Billion | 91.12 Billion | 91.12 Billion | 96.82 Billion | 82.78 Billion |
| Short Term Debt | 212.02 Billion | 301.85 Billion | 319.38 Billion | 319.38 Billion | 338.72 Billion | 336.1 Billion |
| Deferred Revenue | 112.39 Billion | 82.97 Billion | 91.12 Billion | 91.12 Billion | 193.92 Billion | 183.78 Billion |
| Other Current Liabilities | 289.19 Billion | 281.6 Billion | 255.06 Billion | 255.06 Billion | 226.77 Billion | 197.74 Billion |
| Total Non Current Liabilities | 799.97 Billion | 775.91 Billion | 757.6 Billion | 757.6 Billion | 769.38 Billion | 771.82 Billion |
| Long-Term Debt | 241.8 Billion | 240.85 Billion | 239.78 Billion | 239.78 Billion | 514.59 Billion | 509.06 Billion |
| Deferred Revenue Non Current | 297.83 Billion | 284.64 Billion | 270.98 Billion | 270.98 Billion | 209.9 Billion | 212.99 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 226.39 Billion | 218.63 Billion | 215.88 Billion | 215.88 Billion | 11.08 Billion | 11.36 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3852.5 Billion | 3588.21 Billion | 3405.39 Billion | 3405.39 Billion | 3447.23 Billion | 3373.57 Billion |
| Stock Holders Equity | 3800.74 Billion | 3535.52 Billion | 3353.59 Billion | 3353.59 Billion | 3395.83 Billion | 3323.64 Billion |
| Common Stock | 126.35 Billion | 126.35 Billion | 126.35 Billion | 126.35 Billion | 126.35 Billion | 126.35 Billion |
| Retained Earnings | 2843.2 Billion | 2729.69 Billion | 2711.22 Billion | 2711.22 Billion | 2646.73 Billion | 2631.14 Billion |
| Accumulated other comprehensive income | 845.23 Billion | 693.99 Billion | 531.12 Billion | 531.12 Billion | 638.07 Billion | 581.57 Billion |
| Common Stock Equity | 3800.74 Billion | 3535.52 Billion | 3353.59 Billion | 3353.59 Billion | 3395.83 Billion | 3323.64 Billion |
| Capital Lease Obligation | 297.83 Billion | 284.64 Billion | 270.98 Billion | 270.98 Billion | 334.29 Billion | 327.7 Billion |
| Total Investments | 197.05 Billion | 199.39 Billion | 172.39 Billion | 172.39 Billion | 165.79 Billion | 154.23 Billion |
| Total Debt | 751.65 Billion | 827.35 Billion | 830.16 Billion | 830.16 Billion | 853.31 Billion | 845.16 Billion |
| Net Debt | 102.52 Billion | 165.28 Billion | 105.55 Billion | 105.55 Billion | 208.55 Billion | 235.64 Billion |
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