Bridgestone Corp Unsp/Adr (BRDCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,709,218 | 2,951,547 | 2,827,025 | 1,694,450 | 2,038,670 |
| Marketable Securities | 1,417,771 | 1,567,258 | 1,550,125 | 1,171,720 | 1,245,500 |
| Receivables | 5,039,142 | 5,320,918 | 5,457,438 | N/A | -108,720 |
| Inventories | 5,676,583 | 5,738,151 | 6,509,050 | 6,766,220 | 4,703,420 |
| Income taxes - deferred | 866,866 | 1,044,111 | 991,663 | N/A | N/A |
| Other current assets | 1,128,091 | 1,067,055 | 1,114,860 | 7,575,860 | 6,167,740 |
| TOTAL | $17,837,670 | $17,689,040 | $18,450,160 | $17,208,250 | $14,046,610 |
| Non-Current Assets | |||||
| PPE Net | 14,669,640 | 13,751,090 | 13,986,670 | 12,757,300 | 11,072,860 |
| Investments And Advances | 2,678,430 | 3,248,373 | 2,789,338 | 2,372,960 | 2,465,020 |
| Intangibles | 680,438 | 482,308 | 426,475 | 0 | 0 |
| Other Non-Current Assets | 1,762,423 | 1,672,699 | 2,337,947 | 2,466,850 | 2,188,450 |
| TOTAL | $19,790,930 | $19,154,470 | $19,540,430 | $17,597,110 | $15,726,330 |
| Total Assets | $37,628,630 | $36,843,560 | $37,990,640 | $34,805,390 | $29,772,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 657,078 | 762,150 | N/A | 0 |
| Accounts payable and accrued liabilities | 3,699,357 | 3,696,959 | 3,976,387 | 1,933,820 | 0 |
| Accrued Expenses | 2,264,125 | 2,378,136 | 2,176,725 | 1,998,100 | 1,664,010 |
| Other current liabilities | 676,780 | 1,359,033 | 691,900 | 590,860 | 2,019,800 |
| TOTAL | $9,273,881 | $10,910,640 | $11,126,310 | $10,370,420 | $9,647,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,400,506 | 2,795,255 | 4,068,137 | 4,830,980 | 3,490,820 |
| Other Non-Current Liabilities | 3,856,022 | 3,234,406 | 4,553,538 | 4,139,730 | 3,268,000 |
| TOTAL | $7,961,456 | $6,744,368 | $9,125,612 | $9,281,170 | $7,187,800 |
| Total Liabilities | $17,235,380 | $17,655,040 | $20,251,960 | $19,651,600 | $16,835,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,566,274 | 1,626,205 | N/A | N/A | N/A |
| Common Shares | 1,200,363 | 1,301,446 | 1,579,425 | 1,642,600 | 1,389,890 |
| Retained earnings | 17,507,680 | 16,450,540 | 17,870,860 | 16,639,710 | 12,227,460 |
| Other shareholders' equity | 1,051,621 | 754,024 | -2,528,480 | -3,978,750 | -1,398,660 |
| TOTAL | $20,393,240 | $19,188,520 | $17,738,680 | $15,153,730 | $12,937,600 |
| Total Liabilities And Equity | $37,628,620 | $36,843,560 | $37,990,640 | $34,805,330 | $29,772,940 |