Bridgestone Corp ADR (BRDCY)
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Fiscal Year End Date: 12/31
| 03-2024 | 09-2023 | 03-2023 | 09-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,435,869 | 4,448,851 | 3,929,284 | 3,776,839 | 5,836,854 |
| Marketable Securities | 70,370 | N/A | N/A | N/A | N/A |
| Receivables | 6,573,685 | 7,156,252 | 7,147,131 | 7,035,732 | 6,854,699 |
| Inventories | 6,315,239 | 6,724,940 | 7,010,932 | 6,789,823 | 6,226,727 |
| Other current assets | 993,177 | 1,020,217 | 1,105,043 | 1,327,496 | 1,265,570 |
| TOTAL | $18,388,340 | $19,350,260 | $19,192,390 | $18,929,890 | $20,183,850 |
| Non-Current Assets | |||||
| PPE Net | 11,974,550 | 11,718,590 | 11,882,720 | 11,157,590 | 12,529,870 |
| Investments And Advances | 302,431 | 236,042 | 267,794 | 287,518 | 208,438 |
| Intangibles | 2,492,622 | 2,430,926 | 2,318,737 | 2,198,664 | 2,365,025 |
| Other Non-Current Assets | 4,304,597 | 4,288,832 | 4,299,939 | 4,372,368 | 5,051,347 |
| TOTAL | $19,074,200 | $18,674,390 | $18,769,190 | $18,016,140 | $20,154,680 |
| Total Assets | $37,462,540 | $38,024,650 | $37,961,580 | $36,946,040 | $40,338,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,211,155 |
| Accounts payable and accrued liabilities | 3,757,695 | 3,689,913 | 3,904,743 | 4,093,531 | 4,217,019 |
| Other current liabilities | 1,879,250 | 2,228,417 | 2,133,776 | 2,300,789 | 2,333,705 |
| TOTAL | $8,222,830 | $8,929,952 | $8,220,661 | $8,238,031 | $8,937,808 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,613,729 | 1,662,231 | 2,517,523 | 2,493,727 | 2,973,390 |
| Other Non-Current Liabilities | 1,451,098 | 1,524,844 | 1,628,232 | 1,740,384 | 2,012,667 |
| TOTAL | $5,198,650 | $5,308,770 | $6,372,456 | $6,445,656 | $7,585,338 |
| Total Liabilities | $13,421,470 | $14,238,720 | $14,593,120 | $14,683,690 | $16,523,150 |
| Shareholders' Equity | |||||
| Common Shares | 846,572 | 871,843 | 960,290 | 909,749 | 1,086,644 |
| Retained earnings | 18,288,960 | 18,262,470 | 19,230,360 | 17,136,400 | 19,803,010 |
| Other shareholders' equity | 5,003,009 | 4,757,372 | 3,305,480 | 4,163,933 | 2,442,469 |
| TOTAL | $24,041,070 | $23,785,940 | $23,368,460 | $22,262,350 | $23,815,380 |
| Total Liabilities And Equity | $37,462,540 | $38,024,660 | $37,961,580 | $36,946,040 | $40,338,530 |