Bridgestone Corporation

TSE:5108.T

5373 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 649,136662,070724,601644,761609,521517,011518,905524,561620,486678,704787,542850,232952,9951,189,875810,546661,106628,694354,571441,255298,223434,793378,385440,378389,501422,407422,659511,895421,951472,069349,376483,006354,201336,791384,514387,652351,902398,856378,561390,444327,062281,727290,794286,558207,481198,987216,464226,162179,820139,751148,237130,343116,824135,890148,332185,334138,229140,794150,792158,605137,395121,240120,609
Kortetermijnbeleggingen 9,36410,50310,7928,57416,3938,56715,10722,9149,3469,89911,7697,5077,0186,3677,2776,60710,10317,631136,044147,622144,438129,116153,853165,556158,480128,800221,680194,998172,941149,759167,697151,836200,327162,685217,348148,348143,66989,422149,239103,178102,025109,079152,161126,510122,029130,645124,010107,996146,440106,34990,13398,00293,39280,356113,228132,131127,536138,32783,91569,81919,21216,981
Liquide middelen en kortetermijnbeleggingen 649,136662,070724,601653,335625,914525,578534,012547,475629,832688,603799,311857,739960,0131,196,242817,823667,713638,797372,202577,299445,845579,231507,501594,231555,057580,887551,459733,575616,949645,010499,135650,703506,037537,118547,199605,000500,250542,525467,983539,683430,240383,752399,873438,719333,991321,016347,109350,172287,816286,191254,586220,476214,826229,282228,688298,562270,360268,330289,119242,520207,214140,452137,590
Nettovorderingen 1,061,759981,147952,3071,038,4961,009,442957,030975,3021,007,938952,674835,126776,390701,094662,828644,557669,186686,946606,755677,219583,223601,444580,694597,689657,390586,048562,904568,717563,266485,944443,109439,544524,732392,044390,069448,006568,382479,649476,471481,247633,115510,129471,897497,976629,835479,493473,094456,357524,002412,344398,859432,403513,921432,156417,568423,498488,422396,950374,466402,172542,518438,139400,621411,969
Voorraad 1,011,954942,573868,578974,629988,079922,491885,305943,031849,740724,038630,140622,441566,896525,425491,240516,169594,778623,920596,422614,404628,420639,493617,232647,146609,773598,992590,182614,773622,978586,036553,705520,524505,812549,936555,738584,634607,562606,632597,535600,695572,391571,253557,102563,722569,854568,075520,724549,228560,791586,310520,479542,523559,648503,679427,584451,623436,885455,569435,283447,870506,753588,672
Overige vlottende activa 178,581158,739151,948137,926131,974120,215118,031130,708111,70599,19287,02983,52185,07181,54676,28073,86074,97072,040114,122118,966112,954104,93799,560169,118154,483150,070100,013178,856182,017155,87390,864158,727165,114136,20379,437181,661187,412182,577107,316186,690178,255174,62791,727178,395190,826176,52381,115156,040159,347166,72968,840140,574136,083131,27062,400138,262140,921138,29854,136131,533137,928133,174
Totaal vlottende activa 2,901,4302,744,5292,697,4342,804,3862,755,4092,525,3142,512,6502,629,1522,543,9512,346,9592,292,8702,264,7952,274,8082,447,7702,054,5291,944,6881,915,3001,745,3811,871,0661,780,6591,901,2991,849,6201,968,4131,957,3691,908,0471,869,2381,987,0361,896,5221,893,1141,680,5881,820,0041,577,3321,598,1131,681,3441,808,5571,746,1941,813,9701,738,4391,877,6491,727,7541,606,2951,643,7291,717,3831,555,6011,554,7901,548,0641,476,0131,405,4281,405,1881,440,0281,323,7161,330,0791,342,5811,287,1351,276,9681,257,1951,220,6021,285,1581,274,4571,224,7561,185,7541,271,405
Niet-vlottende activa:
Materiële vaste activa, netto 2,210,9312,122,8622,057,6412,019,7991,991,9231,860,7181,857,9431,871,4251,843,7411,758,2541,721,9681,669,3371,694,8341,693,5361,682,2631,718,1951,767,6441,778,4141,562,1601,493,0401,496,8891,520,3841,468,3711,450,1471,424,3861,410,0451,473,0461,423,5781,415,7021,402,9381,454,6691,301,8361,324,2331,427,8931,503,8911,480,8681,538,1771,509,9771,544,1741,407,7701,325,7551,316,0691,335,0601,232,4601,224,7191,178,9681,118,9361,002,447992,1601,027,199981,331952,4771,005,0061,018,3901,006,6241,007,3231,015,3351,061,7321,076,6011,056,4621,092,9041,075,222
Goodwill 219,834214,335149,990153,084150,813139,054136,406145,340142,109132,459125,393119,24890,26189,50097,64696,72696,38896,65391,410138,735142,21040,04641,38141,55839,55139,60643,78144,06844,266000000000000000000000000000000000
Immateriële activa 219,834214,335200,858199,224178,269166,043159,920160,030150,524142,544134,719131,491112,141111,950117,481114,075113,208110,993113,63950,94850,87949,60560,07361,15959,83358,50061,24865,73565,06673,95673,11664,29759,01964,07068,38867,92370,78370,77071,62466,25562,42545,26446,82640,83739,36637,75634,11829,8610000000000039,23100
Goodwill en immateriële activa 387,006372,033149,990352,308329,082305,097296,326305,370292,633275,003260,112250,739202,402201,450215,127210,801209,596207,646205,049189,683193,08989,651101,454102,71799,38498,106105,029109,803109,33273,95673,11664,29759,01964,07068,38867,92370,78370,77071,62466,25562,42545,26446,82640,83739,36637,75634,11829,86130,56929,64727,94328,05329,70431,50731,06132,72835,16237,75538,65439,23142,59944,416
Langetermijnbeleggingen 197,057199,395172,393157,223137,840142,178128,296132,484155,028150,586153,738151,319148,838141,735130,488128,716139,580153,2265,77644,18057,78294,38066,117128,07884,633136,32857,12293,311105,234119,98595,85280,52417,05987,67681,781127,417163,211203,374139,216175,026175,018176,796168,793176,669163,396140,422104,20484,74551,516132,92092,40383,311143,604152,656104,11271,63260,87184,566130,481142,983178,222129,033
Belastingvorderingen 96,85586,55788,141106,188104,10389,35781,625100,90191,89783,14976,79054,30655,25553,81849,40961,19362,31960,30377,081147,622144,438129,11633,154165,556158,480128,80040,578194,998172,941149,75937,006151,836200,327162,68549,116148,348143,66989,42290,475103,178102,025109,07975,524126,510122,029130,645110,274107,996146,440106,34994,64098,00293,39280,356103,201132,131127,536138,327134,30669,81919,21216,981
Overige niet-vlottende activa 72,45766,048262,21470,91472,97672,28184,97892,06182,27276,57569,41462,16560,29257,77157,51147,96552,51659,685225,369146,169150,521150,635226,187119,013114,599112,888296,224111,322108,657103,793239,586102,204106,823109,865284,110139,000156,568154,703237,767153,695145,240150,196233,457199,277200,797196,580195,704161,762163,232167,598157,311155,208171,035178,525184,673183,466189,750198,179153,940208,982218,195225,805
Totaal niet-vlottende activa 2,964,3062,846,8952,730,3792,706,4322,635,9242,469,6312,449,1682,502,2412,465,5712,343,5672,282,0222,187,8662,161,6212,148,3102,134,7982,166,8702,231,6552,259,2742,075,4352,020,6942,042,7191,984,1661,895,2831,965,5111,881,4821,886,1671,971,9991,933,0121,911,8661,850,4311,900,2291,700,6971,707,4611,852,1891,987,2861,963,5562,072,4082,028,2462,083,2561,905,9241,810,4631,797,4041,859,6601,775,7531,750,3071,684,3711,563,2361,386,8111,383,9171,463,7131,353,6281,317,0511,442,7411,461,4341,429,6711,427,2801,428,6541,520,5591,533,9821,517,4771,551,1321,491,457
Totaal activa 5,865,7365,591,42454,278,0005,510,8195,391,3334,994,9454,961,8185,131,3945,009,5234,690,5264,574,8924,452,6614,436,4304,596,0804,189,3274,111,5584,146,9554,004,6553,946,5043,801,3553,944,0183,833,7863,863,6983,922,8803,789,5293,755,4053,959,0383,829,5343,804,9813,531,0203,720,2333,278,0313,305,5753,533,5353,795,8453,709,7513,886,3793,766,6853,960,9073,633,6783,416,7583,441,1353,577,0453,331,3553,305,0973,232,4373,039,2512,792,2392,789,1052,903,7412,677,3442,647,1302,785,3222,748,5692,706,6392,684,4752,649,2562,805,7172,808,4392,742,2332,736,8862,762,862
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 599,659560,850599,240534,770528,299513,782607,498568,546542,410490,351517,010420,580418,564385,526420,140333,720303,592355,077202,048199,683221,215227,378233,970241,483232,802214,557232,698224,073223,616209,039195,603173,828163,443179,897181,973185,457193,936199,971198,166200,478184,513182,827188,693183,135193,293201,476168,568280,609296,037324,972345,498289,518300,717288,046327,483264,580262,868261,823300,614229,314219,207231,238
Kortlopende schulden 212,020301,853319,382338,722336,106217,767163,899178,620154,229196,196204,829215,348212,305382,242347,944381,225425,824183,537147,535189,933228,085232,637193,268238,586140,465178,003158,723162,367177,803120,364175,695180,005191,385218,654157,045214,156239,375187,219228,909234,483287,643311,751281,547263,478179,293318,595285,092331,355364,932314,729230,976309,660321,429325,421339,927378,239331,529326,910242,375303,711372,990411,234
Belastingschulden 112,39182,97891,12496,82282,78968,10053,78075,30771,60445,53040,32048,93071,995102,61534,97831,49033,16031,73040,49723,12726,66325,50815,0738,79025,65321,32666,45345,50051,39025,80122,72212,68230,52233,57650,52341,11447,22537,52746,48947,75748,90641,42954,57157,83163,42138,34655,82744,63533,99928,68422,85418,18921,11718,45515,11324,88823,53018,62811,29010,8896,9887,718
Uitgestelde opbrengsten 112,39182,97891,124193,928183,789018,532000150,145125,031153,983198,726129,138105,80895,84092,822417,686150,315173,451172,015419,761148,342167,369164,191467,794180,372168,678146,985418,789116,594139,998145,395447,369160,306172,691163,319489,649179,621192,531235,610534,635156,980189,894154,302384,31044,63533,99928,684180,67218,18921,11718,455170,08024,88823,53018,628172,71210,8896,9887,718
Overige kortlopende verplichtingen 289,193281,607255,065226,776197,742350,117295,871397,005399,216352,733151,417169,194135,987150,960144,526161,519131,153137,28171,043281,627268,980269,39444,007279,675252,238263,19251,330287,210266,443265,41160,354244,808239,007262,91748,727297,170299,301287,30959,474294,055262,266258,64454,410269,188250,300228,97652,135215,228203,164217,87840,584207,555204,454211,73339,562213,784203,887220,67746,995219,224212,899228,580
Totaal kortlopende verplichtingen 1,213,2631,227,2881,264,8111,294,1961,245,9361,081,6661,085,8001,144,1711,095,8551,039,2801,023,401930,153920,8391,117,4541,041,748982,272956,409768,717838,312821,558891,731901,424891,006908,086792,874819,943910,545854,022836,540741,799850,441715,235733,833806,863835,114857,089905,303837,818976,198908,637926,953988,8321,059,285872,781812,780903,349890,105871,827898,132886,263797,730824,922847,717843,655877,052881,491821,814828,038762,696763,138812,084878,770
Langlopende verplichtingen:
Langetermijnschulden 241,801240,855239,789514,591509,061584,532603,268620,346619,356603,748606,310599,437604,761642,533658,247661,360659,702656,867449,922449,821451,640254,165215,223214,158295,323293,280300,304292,782292,101162,116167,074158,321163,760206,587284,531280,278284,623344,042364,084356,271238,565243,136282,726307,425394,337345,352334,997311,690298,564361,094371,614362,029362,583341,015323,236331,203371,153452,577543,949527,654466,512483,248
Uitgestelde opbrengsten niet-vlottend 297,835284,647270,989209,909212,99500000212,860229,060237,681242,286229,346231,416238,898242,477204,973000226,275000241,301000258,032000291,057000345,070000264,066000322,942000279,131000260,380000306,871000
Uitgestelde belastingverplichtingen niet-vlottend 33,94331,78330,94633,80438,40538,35838,71233,16439,83343,17843,81042,30037,64735,81928,49129,31230,63337,99634,97700047,26500053,34400049,95500048,86400068,06700058,04700030,76900023,88200038,99900037,334000
Overige niet-vlottende verplichtingen 226,392218,633215,88411,08311,361215,591221,581241,720249,881235,09013,15712,78511,4859,89336,20431,62731,86332,32474,031282,274289,394303,70247,768331,894318,851325,17550,806334,833334,706330,88349,277322,608319,080348,75454,269414,244456,064455,33560,832342,179336,043345,88049,958421,759445,737428,54841,344325,963339,852359,21839,314291,713315,405325,35830,825332,108347,217376,47036,792388,811400,791405,564
Totaal niet-vlottende verplichtingen 799,971775,918757,608769,387771,822838,481863,561895,230909,070882,016876,137883,582891,574930,531952,288953,715961,096969,664763,903732,095741,034557,867536,531546,052614,174618,455645,755627,615626,807492,999524,338480,929482,840555,341678,721694,522740,687799,377838,053698,450574,608589,016654,797729,184840,074773,900730,052637,653638,416720,312713,941653,742677,988666,373653,440663,311718,370829,047924,946916,465867,303888,812
Totaal passiva 2,013,2342,003,2062,022,4192,063,5832,017,7581,920,1471,949,3612,039,4012,004,9251,921,2961,899,5381,813,7351,812,4132,047,9851,994,0361,935,9871,917,5051,738,3811,602,2151,553,6531,632,7651,459,2911,427,5371,454,1381,407,0481,438,3981,556,3001,481,6371,463,3471,234,7981,374,7791,196,1641,216,6731,362,2041,513,8351,551,6111,645,9901,637,1951,814,2511,607,0871,501,5611,577,8481,714,0821,601,9651,652,8541,677,2491,620,1571,509,4801,536,5481,606,5751,511,6711,478,6641,525,7051,510,0281,530,4921,544,8021,540,1841,657,0851,687,6421,679,6031,679,3871,767,582
Eigen vermogen:
Preferente aandelen 0030,574,0540000000000059,85156,74536,90344,874260,027267,527239,497183,608196,47590,335151,463145,81840,33134,29067,73290,56577,211250,072243,07096,147026,797000051,14631,7050105,569125,571145,7760000000000000000
Gewone aandelen 126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354126,354
Ingehouden winsten 2,843,2022,729,6962,711,2202,646,7352,631,1442,530,3102,498,2262,380,0552,341,9802,302,6752,307,6672,324,9262,310,8252,243,0511,999,9961,978,7542,010,6382,052,6752,535,7202,448,5772,419,5162,361,1372,362,7362,290,5782,265,9272,194,7322,342,8222,252,3192,240,0222,167,4992,170,3952,087,4842,083,0242,016,4142,014,4971,925,3241,921,8461,848,7911,842,9141,767,9961,715,8931,645,6161,597,1401,590,9441,533,2661,459,3361,429,6691,373,9661,345,8811,312,7941,279,9781,186,4441,161,0391,134,6411,111,5881,072,2011,050,8531,016,9381,006,859970,268956,183954,792
Overige gereserveerde algehele resultaten 845,230693,996531,127638,076581,577385,711358,522526,975444,540236,607111,85961,80659,689209,835-59,851-56,745-36,903-44,874-260,027-267,527-239,497-183,608-196,475-90,335-151,463-145,818-40,331-34,290-67,732-90,565-77,211-250,072-243,070-96,1473,873-26,79753,65217,62541,7203,327-51,146-31,70517,190-105,569-125,571-145,7760000000000000000
Overige totale aandeelhoudersvermogen -14,044-14,522111,245-15,334-15,428-16,796-17,29610,07343,19456,21684,00383,87583,825-76,94123,60826,60546,40338,423-370,361-377,935-287,417-166,848-107,127-1,021-62,257-56,645-123,399-85,749-79,263-50,810-10,358-183,223-176,241-29,32266,81340,01666,80866,80466,64266,64515,48534,90566,222-39,456-59,562-79,937-180,884-255,528-256,684-179,749-274,983-178,263-63,663-58,520-96,298-92,535-101,339-29,952-46,275-64,931-56,286-115,149
Totaal eigen vermogen van aandeelhouders 3,800,7423,535,52434,054,0003,395,8313,323,6473,025,5792,965,8063,043,4572,956,0682,721,8522,629,8832,596,9612,580,6932,502,2992,149,9582,131,7132,183,3952,217,4522,291,7132,196,9962,258,4532,320,6432,381,9632,415,9112,330,0242,264,4412,345,7772,292,9242,287,1132,243,0432,286,3912,030,6152,033,1372,113,4462,211,5372,091,6942,168,6602,059,5742,077,6301,964,3221,857,7321,806,8751,806,9061,677,8421,600,0581,505,7531,375,1391,244,7921,215,5511,259,3991,131,3491,134,5351,223,7301,202,4751,141,6441,106,0201,075,8681,113,3401,086,9381,031,6911,026,251965,997
Totaal eigen vermogen 3,852,5043,588,21934,105,8033,447,2363,373,5753,074,7983,012,4573,091,9933,004,5982,769,2302,675,3542,638,9262,624,0172,548,0952,195,2912,175,5712,229,4502,266,2742,344,2892,247,7022,311,2532,374,4952,436,1612,468,7422,382,4812,317,0072,402,7382,347,8972,341,6342,296,2222,345,4542,081,8672,088,9022,171,3312,282,0102,158,1402,240,3892,129,4902,146,6562,026,5911,915,1971,863,2871,862,9631,729,3901,652,2431,555,1881,419,0941,282,7591,252,5571,297,1661,165,6731,168,4661,259,6171,238,5411,176,1471,139,6731,109,0721,148,6321,120,7971,062,6301,057,499995,280
Totaal passiva en aandeelhoudersvermogen 5,865,7385,591,42554,278,0005,510,8195,391,3334,994,9454,961,8185,131,3945,009,5234,690,5264,574,8924,452,6614,436,4304,596,0804,189,3274,111,5584,146,9554,004,6553,946,5043,801,3553,944,0183,833,7863,863,6983,922,8803,789,5293,755,4053,959,0383,829,5343,804,9813,531,0203,720,2333,278,0313,305,5753,533,5353,795,8453,709,7513,886,3793,766,6853,960,9073,633,6783,416,7583,441,1353,577,0453,331,3553,305,0973,232,4373,039,2512,792,2392,789,1052,903,7412,677,3442,647,1302,785,3222,748,5692,706,6392,684,4752,649,2562,805,7172,808,4392,742,2332,736,8862,762,862