Bridgestone Corporation (5108.T) - Balance Sheet Statement

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5108.T
Financials

5373 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	724,601	518,905	787,542	810,546	441,255	440,378	511,895	483,006	387,652	390,444	286,558	226,162	130,343	185,334	158,605	114,075	250,553	198,270	213,581	263,726	298,265	206,520	238,913	116,075
Short Term Investments Numbers are in millions	10,792	15,107	11,769	7,277	136,044	153,853	221,680	167,697	217,348	149,239	152,161	124,010	90,133	113,228	83,915	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	724,601	534,012	799,311	817,823	577,299	594,231	733,575	650,703	605,000	539,683	438,719	350,172	220,476	298,562	242,520	114,075	250,553	198,270	213,581	263,726	298,265	206,520	238,913	116,075
Net Receivables Numbers are in millions	952,307	975,302	776,390	669,186	583,223	657,390	563,266	524,732	568,382	633,115	629,835	524,002	513,921	488,422	542,518	532,778	656,659	623,541	564,639	502,939	467,175	561,368	604,331	468,230
Inventory Numbers are in millions	868,578	885,305	630,140	491,240	596,422	617,232	590,182	553,705	555,738	597,535	557,102	520,724	520,479	427,584	435,283	577,574	563,680	549,526	464,973	373,420	349,555	324,313	341,374	357,299
Other Current Assets Numbers are in millions	151,948	118,031	87,029	76,280	114,122	99,560	100,013	90,864	79,437	107,316	91,727	81,115	68,840	62,400	54,136	97,695	94,743	79,303	72,440	53,514	49,568	45,445	85,921	50,674
Total Current Assets Numbers are in millions	2,697,434	2,512,650	2,292,870	2,054,529	1,871,066	1,968,413	1,987,036	1,820,004	1,808,557	1,877,649	1,717,383	1,476,013	1,323,716	1,276,968	1,274,457	1,322,122	1,565,635	1,450,640	1,315,633	1,193,599	1,164,563	1,137,646	1,270,539	992,278
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,057,641	1,857,943	1,721,968	1,682,263	1,562,160	1,468,371	1,473,046	1,454,669	1,503,891	1,544,174	1,335,060	1,118,936	981,331	1,006,624	1,076,601	1,053,677	1,175,276	1,003,413	868,377	743,610	664,145	646,408	748,245	804,549
Goodwill Numbers are in millions	149,990	136,406	125,393	97,646	91,410	41,381	43,781	22,935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	200,858	159,920	134,719	117,481	113,639	60,073	61,248	73,116	68,388	71,624	46,826	34,118	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	149,990	296,326	260,112	215,127	205,049	101,454	105,029	73,116	68,388	71,624	46,826	34,118	27,943	31,061	38,654	0	0	11,545	14,702	0	16,938	0	0	17,058
Long Term Investments Numbers are in millions	172,393	128,296	153,738	130,488	5,776	66,117	57,122	95,852	81,781	139,216	168,793	104,204	92,403	104,112	130,481	0	0	340,600	306,190	0	209,547	0	0	67,789
Tax Assets Numbers are in millions	88,141	81,625	76,790	49,409	77,081	33,154	40,578	37,006	49,116	90,475	75,524	110,274	94,640	103,201	134,306	133,658	132,122	163,262	138,085	85,116	86,240	116,490	179,059	87,673
Other Non-Current Assets Numbers are in millions	262,214	84,978	69,414	57,511	225,369	226,187	296,224	239,586	284,110	237,767	233,457	195,704	157,311	184,673	153,940	259,013	486,222	83,980	66,975	311,383	79,180	243,384	245,950	69,231
Total Non-Current Assets Numbers are in millions	2,730,379	2,449,168	2,282,022	2,134,798	2,075,435	1,895,283	1,971,999	1,900,229	1,987,286	2,083,256	1,859,660	1,563,236	1,353,628	1,429,671	1,533,982	1,446,348	1,793,620	1,602,800	1,394,329	1,140,109	1,056,050	1,006,282	1,173,254	1,046,300
Total Assets Numbers are in millions	54,278,000	4,961,818	4,574,892	4,189,327	3,946,504	3,863,698	3,959,038	3,720,233	3,795,845	3,960,907	3,577,045	3,039,251	2,677,344	2,706,639	2,808,439	2,768,470	3,359,255	3,053,440	2,709,962	2,333,708	2,220,613	2,143,928	2,443,793	2,038,578
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	599,240	607,498	517,010	420,140	202,048	233,970	232,698	195,603	181,973	198,166	188,693	168,568	345,498	327,483	300,614	365,694	414,979	385,341	362,812	295,476	268,407	263,093	240,102	247,587
Short Term Debt Numbers are in millions	319,382	163,899	204,829	347,944	147,535	193,268	158,723	175,695	157,045	228,909	281,547	285,092	230,976	339,927	242,375	354,361	389,743	327,114	228,400	171,706	87,888	181,509	331,186	337,256
Tax Payables Numbers are in millions	91,124	53,780	40,320	34,978	40,497	15,073	66,453	22,722	50,523	46,489	54,571	55,827	22,854	15,113	11,290	12,758	37,361	30,757	35,082	43,690	11,169	11,075	11,291	35,871
Deferred Revenue Numbers are in millions	91,124	18,532	150,145	129,138	417,686	15,073	467,794	418,789	447,369	489,649	534,635	384,310	180,672	170,080	172,712	166,179	233,717	219,313	221,324	209,854	171,607	195,676	217,146	186,644
Other Current Liabilities Numbers are in millions	255,065	295,871	151,417	144,526	71,043	448,695	51,330	60,354	48,727	59,474	54,410	52,135	40,584	39,562	46,995	53,745	49,619	46,676	43,238	37,956	38,741	38,589	42,924	35,001
Total Current Liabilities Numbers are in millions	1,264,811	1,085,800	1,023,401	1,041,748	838,312	891,006	910,545	850,441	835,114	976,198	1,059,285	890,105	797,730	877,052	762,696	939,979	1,088,058	978,444	855,774	714,992	566,643	678,867	831,358	806,488
Non-Current Liabilities:
Long Term Debt Numbers are in millions	239,789	603,268	606,310	658,247	449,922	215,223	300,304	167,074	284,531	364,084	282,726	334,997	371,614	323,236	543,949	421,600	437,222	377,743	351,341	307,867	399,351	288,660	434,660	179,408
Deferred Revenue Non-Current Numbers are in millions	270,989	0	212,860	229,346	204,973	226,275	241,301	258,032	291,057	345,070	264,066	322,942	279,131	260,380	306,871	313,106	283,350	334,095	200,507	279,735	269,538	274,777	239,881	184,423
Deferred Tax Liabilities Non-Current Numbers are in millions	30,946	38,712	43,810	28,491	34,977	47,265	53,344	49,955	48,864	68,067	58,047	30,769	23,882	38,999	37,334	16,316	70,084	77,240	72,567	18,526	23,266	24,144	24,863	8,534
Other Non-Current Liabilities Numbers are in millions	215,884	221,581	13,157	36,204	74,031	47,768	50,806	49,277	54,269	60,832	49,958	41,344	39,314	30,825	36,792	57,473	70,316	64,072	66,244	45,204	37,289	42,539	38,455	45,168
Total Non-Current Liabilities Numbers are in millions	757,608	863,561	876,137	952,288	763,903	536,531	645,755	524,338	678,721	838,053	654,797	730,052	713,941	653,440	924,946	808,495	860,972	853,150	690,659	651,332	729,444	630,120	737,859	417,533
Total Liabilities Numbers are in millions	2,022,419	1,949,361	1,899,538	1,994,036	1,602,215	1,427,537	1,556,300	1,374,779	1,513,835	1,814,251	1,714,082	1,620,157	1,511,671	1,530,492	1,687,642	1,748,474	1,949,030	1,831,594	1,546,433	1,366,324	1,296,087	1,308,987	1,569,217	1,224,021
Equity:
Preferred Stock Numbers are in millions	30,574,054	0	0	59,851	0	196,476	40,331	69,488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	126,354	126,354	126,354	126,354	126,354	126,354	126,354	126,354	126,354	126,354	126,354	126,354	126,354	126,354	126,354	126,354	126,354	126,354	126,354	126,354	126,354	125,120	125,115	125,115
Retained Earnings Numbers are in millions	2,711,220	2,498,226	2,307,667	1,999,996	2,535,720	2,362,736	2,342,822	2,170,395	2,014,497	1,842,914	1,597,140	1,429,669	1,279,978	1,111,588	1,006,859	1,003,996	1,042,202	887,217	935,823	837,765	776,160	701,847	670,766	667,775
Accumulated Other Comprehensive Income/Loss Numbers are in millions	531,127	358,522	111,859	-59,851	42,660	-196,476	-40,331	-69,488	193,167	41,720	17,190	0	0	0	0	0	0	106,229	42,149	0	-66,979	0	0	-133,882
Other Total Stockholders Equity Numbers are in millions	111,245	-17,296	84,003	23,608	-413,021	-107,127	-123,399	-10,358	-122,481	66,642	66,222	-180,884	-274,983	-96,298	-46,275	-139,431	202,740	59,355	24,271	-29,138	52,452	-30,954	39,263	119,705
Total Shareholders Equity Numbers are in millions	34,054,000	2,965,806	2,629,883	2,149,958	2,291,713	2,381,963	2,345,777	2,286,391	2,211,537	2,077,630	1,806,906	1,375,139	1,131,349	1,141,644	1,086,938	990,919	1,371,296	1,179,155	1,128,597	934,981	887,987	796,013	835,144	778,713
Total Equity Numbers are in millions	34,105,803	3,012,457	2,675,354	2,195,291	2,344,289	2,436,161	2,402,738	2,345,454	2,282,010	2,146,656	1,862,963	1,419,094	1,165,673	1,176,147	1,120,797	1,019,996	1,410,225	1,221,846	1,163,529	967,384	924,526	834,941	874,576	814,557
Total Liabilities & Shareholders Equity Numbers are in millions	54,278,000	4,961,818	4,574,892	4,189,327	3,946,504	3,863,698	3,959,038	3,720,233	3,795,845	3,960,907	3,577,045	3,039,251	2,677,344	2,706,639	2,808,439	2,768,470	3,359,255	3,053,440	2,709,962	2,333,708	2,220,613	2,143,928	2,443,793	2,038,578

Bridgestone Corporation

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TSE:5108.T