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BRDCY Bridgestone (ADR)

Watchlist
  • 21.630
  • +0.130+0.60%
15min DelayClose Apr 26 16:00 ET
29.62BMarket Cap13.93P/E (TTM)

Bridgestone (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
37.71%735.39B
37.71%735.39B
19.34%653.34B
-0.62%625.91B
-23.67%525.58B
-33.19%534.01B
-33.19%534.01B
-36.17%547.48B
-34.39%629.83B
-42.44%688.6B
-Cash and cash equivalents
39.64%724.6B
39.64%724.6B
22.91%644.76B
-1.77%609.52B
-23.82%517.01B
-34.11%518.91B
-34.11%518.91B
-38.30%524.56B
-34.89%620.49B
-42.96%678.7B
-Short-term investments
-28.56%10.79B
-28.56%10.79B
-62.58%8.57B
75.40%16.39B
-13.46%8.57B
28.36%15.11B
28.36%15.11B
205.24%22.91B
33.17%9.35B
55.47%9.9B
-Accounts receivable
0.60%952.31B
0.60%952.31B
6.14%1.04T
13.78%1T
17.99%940.41B
27.64%946.61B
27.64%946.61B
40.31%977.19B
33.65%881.54B
23.91%797.06B
Inventory
-1.89%868.58B
-1.89%868.58B
3.35%974.63B
16.28%988.08B
27.41%922.49B
40.49%885.31B
40.49%885.31B
51.51%943.03B
49.89%849.74B
37.80%724.04B
Other current assets
16.97%138.06B
16.97%138.06B
5.52%137.93B
18.15%131.97B
21.19%120.22B
35.62%118.03B
35.62%118.03B
56.50%130.71B
31.31%111.71B
21.64%99.19B
Total current assets
7.35%2.7T
7.35%2.7T
6.67%2.8T
8.31%2.76T
7.60%2.53T
9.59%2.51T
9.59%2.51T
16.09%2.63T
11.83%2.54T
-4.12%2.35T
Non current assets
Net PPE
10.75%2.06T
10.75%2.06T
7.93%2.02T
8.04%1.99T
5.83%1.86T
7.90%1.86T
7.90%1.86T
12.11%1.87T
8.79%1.84T
3.82%1.76T
-Gross PPE
10.75%2.06T
10.75%2.06T
7.93%2.02T
8.04%1.99T
5.83%1.86T
7.90%1.86T
7.90%1.86T
12.11%1.87T
8.79%1.84T
3.82%1.76T
Goodwill and other intangible assets
18.40%350.85B
18.40%350.85B
15.37%352.31B
12.46%329.08B
10.94%305.1B
13.92%296.33B
13.92%296.33B
21.79%305.37B
44.58%292.63B
36.51%275B
-Goodwill
9.96%149.99B
9.96%149.99B
5.33%153.08B
6.12%150.81B
4.98%139.05B
10.29%136.41B
10.29%136.41B
21.88%145.34B
57.44%142.11B
48.00%132.46B
-Other intangible assets
25.60%200.86B
25.60%200.86B
24.49%199.22B
18.43%178.27B
16.49%166.04B
17.22%159.92B
17.22%159.92B
21.70%160.03B
34.23%150.52B
27.33%142.54B
Other non current assets
-12.19%61.36B
-12.19%61.36B
-9.84%62.34B
-22.41%56.58B
-4.44%63.71B
21.21%69.87B
21.21%69.87B
26.51%69.15B
36.89%72.93B
29.71%66.68B
Total non current assets
11.46%2.73T
11.46%2.73T
8.16%2.71T
6.91%2.64T
5.38%2.47T
7.34%2.45T
7.34%2.45T
14.37%2.5T
14.06%2.47T
9.09%2.34T
Total assets
9.38%5.43T
9.38%5.43T
7.39%5.51T
7.62%5.39T
6.49%4.99T
8.47%4.96T
8.47%4.96T
15.24%5.13T
12.92%5.01T
2.05%4.69T
Liabilities
Current liabilities
Payables
4.40%690.36B
4.40%690.36B
-1.90%631.59B
-0.48%611.09B
8.58%581.88B
18.65%661.28B
18.65%661.28B
37.13%643.85B
25.17%614.01B
9.78%535.88B
-accounts payable
-1.36%599.24B
-1.36%599.24B
-5.94%534.77B
-2.60%528.3B
4.78%513.78B
17.50%607.5B
17.50%607.5B
35.18%568.55B
29.59%542.41B
27.19%490.35B
-Total tax payable
69.44%91.12B
69.44%91.12B
28.57%96.82B
15.62%82.79B
49.57%68.1B
33.38%53.78B
33.38%53.78B
53.91%75.31B
-0.54%71.6B
-55.63%45.53B
Current provisions
-31.24%35.49B
-31.24%35.49B
-39.18%38.96B
-43.78%35.76B
-14.95%40.88B
6.01%51.62B
6.01%51.62B
27.09%64.06B
24.83%63.61B
-27.29%48.06B
Current debt and capital lease obligation
94.87%319.38B
94.87%319.38B
89.63%338.72B
117.93%336.11B
10.99%217.77B
-19.98%163.9B
-19.98%163.9B
-17.06%178.62B
-27.35%154.23B
-48.67%196.2B
-Current debt
139.25%258.07B
139.25%258.07B
135.57%278.11B
191.31%276.96B
14.67%161.5B
-28.08%107.87B
-28.08%107.87B
-27.19%118.06B
-40.04%95.08B
-57.14%140.83B
-Current capital lease obligation
9.41%61.31B
9.41%61.31B
0.08%60.61B
-0.02%59.14B
1.64%56.27B
2.15%56.03B
2.15%56.03B
13.82%60.56B
10.06%59.15B
3.19%55.36B
Other current liabilities
-2.58%168.86B
-2.58%168.86B
5.66%226.78B
5.91%197.74B
7.81%196.36B
14.48%173.34B
14.48%173.34B
26.85%214.63B
37.30%186.71B
20.65%182.13B
Current liabilities
16.49%1.26T
16.49%1.26T
13.11%1.29T
13.70%1.25T
4.08%1.08T
6.10%1.09T
6.10%1.09T
23.01%1.14T
19.01%1.1T
-7.00%1.04T
Non current liabilities
Long term provisions
7.92%40.26B
7.92%40.26B
33.61%40.79B
43.31%41.6B
34.74%38.71B
46.05%37.3B
46.05%37.3B
28.70%30.53B
17.94%29.03B
19.49%28.73B
Long term debt and capital lease obligation
-15.33%510.78B
-15.33%510.78B
-17.05%514.59B
-17.81%509.06B
-3.18%584.53B
-0.50%603.27B
-0.50%603.27B
3.49%620.35B
2.41%619.36B
-6.04%603.75B
-Long term debt
-30.61%239.79B
-30.61%239.79B
-30.45%240.9B
-30.64%240.5B
-4.19%331.25B
-3.11%345.58B
-3.11%345.58B
-2.95%346.35B
-3.06%346.71B
-12.99%345.74B
-Long term capital lease obligation
5.16%270.99B
5.16%270.99B
-0.11%273.69B
-1.50%268.57B
-1.83%253.28B
3.22%257.68B
3.22%257.68B
12.96%274B
10.33%272.65B
5.23%258.01B
Other non current liabilities
10.13%12.22B
10.13%12.22B
-13.58%11.08B
-15.24%11.36B
-23.42%10.38B
-15.70%11.09B
-15.70%11.09B
0.31%12.83B
16.71%13.4B
36.98%13.55B
Total non current liabilities
-12.30%757.61B
-12.30%757.61B
-14.06%769.39B
-15.10%771.82B
-4.94%838.48B
-1.40%863.9B
-1.40%863.9B
1.32%895.23B
1.96%909.07B
-5.21%882.02B
Total liabilities
3.73%2.02T
3.73%2.02T
1.19%2.06T
0.64%2.02T
-0.06%1.92T
2.64%1.95T
2.64%1.95T
12.44%2.04T
10.62%2T
-6.19%1.92T
Shareholders'equity
Share capital
0.00%126.35B
0.00%126.35B
0.00%126.35B
0.00%126.35B
0.00%126.35B
0.00%126.35B
0.00%126.35B
0.00%126.35B
0.00%126.35B
0.00%126.35B
-common stock
0.00%126.35B
0.00%126.35B
0.00%126.35B
0.00%126.35B
0.00%126.35B
0.00%126.35B
0.00%126.35B
0.00%126.35B
0.00%126.35B
0.00%126.35B
Retained earnings
8.52%2.71T
8.52%2.71T
11.20%2.65T
12.35%2.63T
9.89%2.53T
8.26%2.5T
8.26%2.5T
2.37%2.38T
1.35%2.34T
2.66%2.3T
Paid-in capital
0.66%120.3B
0.66%120.3B
0.94%120.18B
0.91%120.15B
-0.14%119.52B
-2.14%119.52B
-2.14%119.52B
-2.50%119.07B
-2.50%119.07B
-1.99%119.68B
Less: Treasury stock
-1.03%135.41B
-1.03%135.41B
21.27%135.52B
78.69%135.58B
114.79%136.31B
258.88%136.81B
258.88%136.81B
192.21%111.75B
98.15%75.87B
64.27%63.47B
Other equity interest
48.14%531.13B
48.14%531.13B
20.45%638.08B
30.83%581.58B
63.02%385.71B
220.51%358.52B
220.51%358.52B
757.08%529.73B
644.76%444.54B
378.84%236.61B
Total stockholders'equity
13.07%3.35T
13.07%3.35T
11.58%3.4T
12.43%3.32T
11.16%3.03T
12.77%2.97T
12.77%2.97T
17.19%3.04T
14.55%2.96T
8.77%2.72T
Noncontrolling interests
11.01%51.8B
11.01%51.8B
5.91%51.41B
2.88%49.93B
3.89%49.22B
2.63%46.67B
2.63%46.67B
15.66%48.54B
12.02%48.53B
3.45%47.38B
Total equity
13.04%3.41T
13.04%3.41T
11.49%3.45T
12.28%3.37T
11.03%3.07T
12.60%3.01T
12.60%3.01T
17.17%3.09T
14.50%3T
8.68%2.77T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 37.71%735.39B37.71%735.39B19.34%653.34B-0.62%625.91B-23.67%525.58B-33.19%534.01B-33.19%534.01B-36.17%547.48B-34.39%629.83B-42.44%688.6B
-Cash and cash equivalents 39.64%724.6B39.64%724.6B22.91%644.76B-1.77%609.52B-23.82%517.01B-34.11%518.91B-34.11%518.91B-38.30%524.56B-34.89%620.49B-42.96%678.7B
-Short-term investments -28.56%10.79B-28.56%10.79B-62.58%8.57B75.40%16.39B-13.46%8.57B28.36%15.11B28.36%15.11B205.24%22.91B33.17%9.35B55.47%9.9B
-Accounts receivable 0.60%952.31B0.60%952.31B6.14%1.04T13.78%1T17.99%940.41B27.64%946.61B27.64%946.61B40.31%977.19B33.65%881.54B23.91%797.06B
Inventory -1.89%868.58B-1.89%868.58B3.35%974.63B16.28%988.08B27.41%922.49B40.49%885.31B40.49%885.31B51.51%943.03B49.89%849.74B37.80%724.04B
Other current assets 16.97%138.06B16.97%138.06B5.52%137.93B18.15%131.97B21.19%120.22B35.62%118.03B35.62%118.03B56.50%130.71B31.31%111.71B21.64%99.19B
Total current assets 7.35%2.7T7.35%2.7T6.67%2.8T8.31%2.76T7.60%2.53T9.59%2.51T9.59%2.51T16.09%2.63T11.83%2.54T-4.12%2.35T
Non current assets
Net PPE 10.75%2.06T10.75%2.06T7.93%2.02T8.04%1.99T5.83%1.86T7.90%1.86T7.90%1.86T12.11%1.87T8.79%1.84T3.82%1.76T
-Gross PPE 10.75%2.06T10.75%2.06T7.93%2.02T8.04%1.99T5.83%1.86T7.90%1.86T7.90%1.86T12.11%1.87T8.79%1.84T3.82%1.76T
Goodwill and other intangible assets 18.40%350.85B18.40%350.85B15.37%352.31B12.46%329.08B10.94%305.1B13.92%296.33B13.92%296.33B21.79%305.37B44.58%292.63B36.51%275B
-Goodwill 9.96%149.99B9.96%149.99B5.33%153.08B6.12%150.81B4.98%139.05B10.29%136.41B10.29%136.41B21.88%145.34B57.44%142.11B48.00%132.46B
-Other intangible assets 25.60%200.86B25.60%200.86B24.49%199.22B18.43%178.27B16.49%166.04B17.22%159.92B17.22%159.92B21.70%160.03B34.23%150.52B27.33%142.54B
Other non current assets -12.19%61.36B-12.19%61.36B-9.84%62.34B-22.41%56.58B-4.44%63.71B21.21%69.87B21.21%69.87B26.51%69.15B36.89%72.93B29.71%66.68B
Total non current assets 11.46%2.73T11.46%2.73T8.16%2.71T6.91%2.64T5.38%2.47T7.34%2.45T7.34%2.45T14.37%2.5T14.06%2.47T9.09%2.34T
Total assets 9.38%5.43T9.38%5.43T7.39%5.51T7.62%5.39T6.49%4.99T8.47%4.96T8.47%4.96T15.24%5.13T12.92%5.01T2.05%4.69T
Liabilities
Current liabilities
Payables 4.40%690.36B4.40%690.36B-1.90%631.59B-0.48%611.09B8.58%581.88B18.65%661.28B18.65%661.28B37.13%643.85B25.17%614.01B9.78%535.88B
-accounts payable -1.36%599.24B-1.36%599.24B-5.94%534.77B-2.60%528.3B4.78%513.78B17.50%607.5B17.50%607.5B35.18%568.55B29.59%542.41B27.19%490.35B
-Total tax payable 69.44%91.12B69.44%91.12B28.57%96.82B15.62%82.79B49.57%68.1B33.38%53.78B33.38%53.78B53.91%75.31B-0.54%71.6B-55.63%45.53B
Current provisions -31.24%35.49B-31.24%35.49B-39.18%38.96B-43.78%35.76B-14.95%40.88B6.01%51.62B6.01%51.62B27.09%64.06B24.83%63.61B-27.29%48.06B
Current debt and capital lease obligation 94.87%319.38B94.87%319.38B89.63%338.72B117.93%336.11B10.99%217.77B-19.98%163.9B-19.98%163.9B-17.06%178.62B-27.35%154.23B-48.67%196.2B
-Current debt 139.25%258.07B139.25%258.07B135.57%278.11B191.31%276.96B14.67%161.5B-28.08%107.87B-28.08%107.87B-27.19%118.06B-40.04%95.08B-57.14%140.83B
-Current capital lease obligation 9.41%61.31B9.41%61.31B0.08%60.61B-0.02%59.14B1.64%56.27B2.15%56.03B2.15%56.03B13.82%60.56B10.06%59.15B3.19%55.36B
Other current liabilities -2.58%168.86B-2.58%168.86B5.66%226.78B5.91%197.74B7.81%196.36B14.48%173.34B14.48%173.34B26.85%214.63B37.30%186.71B20.65%182.13B
Current liabilities 16.49%1.26T16.49%1.26T13.11%1.29T13.70%1.25T4.08%1.08T6.10%1.09T6.10%1.09T23.01%1.14T19.01%1.1T-7.00%1.04T
Non current liabilities
Long term provisions 7.92%40.26B7.92%40.26B33.61%40.79B43.31%41.6B34.74%38.71B46.05%37.3B46.05%37.3B28.70%30.53B17.94%29.03B19.49%28.73B
Long term debt and capital lease obligation -15.33%510.78B-15.33%510.78B-17.05%514.59B-17.81%509.06B-3.18%584.53B-0.50%603.27B-0.50%603.27B3.49%620.35B2.41%619.36B-6.04%603.75B
-Long term debt -30.61%239.79B-30.61%239.79B-30.45%240.9B-30.64%240.5B-4.19%331.25B-3.11%345.58B-3.11%345.58B-2.95%346.35B-3.06%346.71B-12.99%345.74B
-Long term capital lease obligation 5.16%270.99B5.16%270.99B-0.11%273.69B-1.50%268.57B-1.83%253.28B3.22%257.68B3.22%257.68B12.96%274B10.33%272.65B5.23%258.01B
Other non current liabilities 10.13%12.22B10.13%12.22B-13.58%11.08B-15.24%11.36B-23.42%10.38B-15.70%11.09B-15.70%11.09B0.31%12.83B16.71%13.4B36.98%13.55B
Total non current liabilities -12.30%757.61B-12.30%757.61B-14.06%769.39B-15.10%771.82B-4.94%838.48B-1.40%863.9B-1.40%863.9B1.32%895.23B1.96%909.07B-5.21%882.02B
Total liabilities 3.73%2.02T3.73%2.02T1.19%2.06T0.64%2.02T-0.06%1.92T2.64%1.95T2.64%1.95T12.44%2.04T10.62%2T-6.19%1.92T
Shareholders'equity
Share capital 0.00%126.35B0.00%126.35B0.00%126.35B0.00%126.35B0.00%126.35B0.00%126.35B0.00%126.35B0.00%126.35B0.00%126.35B0.00%126.35B
-common stock 0.00%126.35B0.00%126.35B0.00%126.35B0.00%126.35B0.00%126.35B0.00%126.35B0.00%126.35B0.00%126.35B0.00%126.35B0.00%126.35B
Retained earnings 8.52%2.71T8.52%2.71T11.20%2.65T12.35%2.63T9.89%2.53T8.26%2.5T8.26%2.5T2.37%2.38T1.35%2.34T2.66%2.3T
Paid-in capital 0.66%120.3B0.66%120.3B0.94%120.18B0.91%120.15B-0.14%119.52B-2.14%119.52B-2.14%119.52B-2.50%119.07B-2.50%119.07B-1.99%119.68B
Less: Treasury stock -1.03%135.41B-1.03%135.41B21.27%135.52B78.69%135.58B114.79%136.31B258.88%136.81B258.88%136.81B192.21%111.75B98.15%75.87B64.27%63.47B
Other equity interest 48.14%531.13B48.14%531.13B20.45%638.08B30.83%581.58B63.02%385.71B220.51%358.52B220.51%358.52B757.08%529.73B644.76%444.54B378.84%236.61B
Total stockholders'equity 13.07%3.35T13.07%3.35T11.58%3.4T12.43%3.32T11.16%3.03T12.77%2.97T12.77%2.97T17.19%3.04T14.55%2.96T8.77%2.72T
Noncontrolling interests 11.01%51.8B11.01%51.8B5.91%51.41B2.88%49.93B3.89%49.22B2.63%46.67B2.63%46.67B15.66%48.54B12.02%48.53B3.45%47.38B
Total equity 13.04%3.41T13.04%3.41T11.49%3.45T12.28%3.37T11.03%3.07T12.60%3.01T12.60%3.01T17.17%3.09T14.50%3T8.68%2.77T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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