Bridgestone Corporation

TSE:5108.T

5373 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity -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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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