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Bridgestone Corporation (BRDCY)

Other OTC - Other OTC Delayed price. Currency in USD
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22.27+0.48 (+2.20%)
As of 03:40PM 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
724,601,000
518,905,000
787,542,000
810,546,000
Other short-term investments
10,792,000
15,107,000
11,769,000
7,277,000
Total cash
735,393,000
534,012,000
799,311,000
817,823,000
Net receivables
952,307,000
946,608,000
741,612,000
667,761,000
Inventory
868,578,000
885,305,000
630,140,000
491,240,000
Other current assets
138,063,000
118,031,000
87,029,000
76,280,000
Total current assets
2,697,434,000
2,512,650,000
2,292,870,000
2,054,529,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,057,641,000
1,857,943,000
1,721,968,000
1,682,263,000
Net property, plant and equipment
2,057,641,000
1,857,943,000
1,721,968,000
1,682,263,000
Goodwill
149,990,000
136,406,000
123,680,000
97,646,000
Intangible assets
200,858,000
159,920,000
136,432,000
117,481,000
Other long-term assets
61,356,000
69,871,000
57,645,000
50,234,000
Total non-current assets
2,730,379,000
2,449,553,000
2,282,022,000
2,134,798,000
Total assets
5,427,813,000
4,962,203,000
4,574,892,000
4,189,327,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
258,074,000
107,866,000
149,976,000
293,978,000
Accounts payable
599,240,000
607,498,000
517,010,000
420,140,000
Other current liabilities
168,859,000
173,338,000
151,417,000
144,526,000
Total current liabilities
1,264,811,000
1,085,800,000
1,023,401,000
1,041,748,000
Non-current liabilities
Long-term debt
239,789,000
345,584,000
356,672,000
412,060,000
Deferred tax liabilities
30,946,000
39,053,000
43,810,000
28,491,000
Other long-term liabilities
12,216,000
11,092,000
13,157,000
36,204,000
Total non-current liabilities
757,607,000
863,902,000
876,137,000
952,288,000
Total liabilities
2,022,418,000
1,949,702,000
1,899,538,000
1,994,036,000
Stockholders' equity
Common stock
126,354,000
126,354,000
126,354,000
126,354,000
Retained earnings
2,711,220,000
2,498,255,000
2,307,667,000
1,999,996,000
Total stockholders' equity
3,353,592,000
2,965,835,000
2,629,883,000
2,149,958,000
Total liabilities and stockholders' equity
5,427,813,000
4,962,203,000
4,574,892,000
4,189,327,000