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Bridgestone Corporation (BRDCY)

Other OTC - Other OTC Delayed price. Currency in USD
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22.14+0.09 (+0.43%)
As of 12:10PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in JPY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
-
518,905,000
787,542,000
810,546,000
Other short-term investments
-
15,107,000
11,769,000
7,277,000
Total cash
-
534,012,000
799,311,000
817,823,000
Net receivables
-
946,608,000
741,612,000
667,761,000
Inventory
-
885,305,000
630,140,000
491,240,000
Other current assets
-
118,031,000
87,029,000
76,280,000
Total current assets
-
2,512,650,000
2,292,870,000
2,054,529,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
1,857,943,000
1,721,968,000
1,682,263,000
Net property, plant and equipment
-
1,857,943,000
1,721,968,000
1,682,263,000
Goodwill
-
136,406,000
123,680,000
97,646,000
Intangible assets
-
159,920,000
136,432,000
117,481,000
Other long-term assets
-
69,871,000
57,645,000
50,234,000
Total non-current assets
-
2,449,168,000
2,282,022,000
2,134,798,000
Total assets
54,278,000,000
4,961,818,000
4,574,892,000
4,189,327,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
107,866,000
149,976,000
293,978,000
Accounts payable
-
607,498,000
517,010,000
420,140,000
Other current liabilities
-
173,338,000
151,417,000
144,526,000
Total current liabilities
-
1,085,800,000
1,023,401,000
1,041,748,000
Non-current liabilities
Long-term debt
-
345,584,000
356,672,000
412,060,000
Deferred tax liabilities
-
38,712,000
43,810,000
28,491,000
Other long-term liabilities
-
11,092,000
13,157,000
36,204,000
Total non-current liabilities
-
863,561,000
876,137,000
952,288,000
Total liabilities
20,224,000,000
1,949,361,000
1,899,538,000
1,994,036,000
Stockholders' equity
Common stock
-
126,354,000
126,354,000
126,354,000
Retained earnings
-
2,498,226,000
2,307,667,000
1,999,996,000
Total stockholders' equity
34,054,000,000
2,965,806,000
2,629,883,000
2,149,958,000
Total liabilities and stockholders' equity
54,278,000,000
4,961,818,000
4,574,892,000
4,189,327,000