Bridgestone Corp ADR (BRDCY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 09-2023 | 03-2023 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,154,470 | 4,435,869 | 4,448,851 | 3,929,284 | 3,776,839 |
| Marketable Securities | N/A | 70,370 | N/A | N/A | N/A |
| Receivables | 6,795,258 | 6,573,685 | 7,156,252 | 7,147,131 | 7,035,732 |
| Inventories | 6,476,505 | 6,315,239 | 6,724,940 | 7,010,932 | 6,789,823 |
| Other current assets | 1,142,917 | 993,177 | 1,020,217 | 1,105,043 | 1,327,496 |
| TOTAL | $18,569,150 | $18,388,340 | $19,350,260 | $19,192,390 | $18,929,890 |
| Non-Current Assets | |||||
| PPE Net | 11,913,800 | 11,974,550 | 11,718,590 | 11,882,720 | 11,157,590 |
| Investments And Advances | 295,507 | 302,431 | 236,042 | 267,794 | 287,518 |
| Intangibles | 2,476,839 | 2,492,622 | 2,430,926 | 2,318,737 | 2,198,664 |
| Other Non-Current Assets | 4,285,414 | 4,304,597 | 4,288,832 | 4,299,939 | 4,372,368 |
| TOTAL | $18,971,560 | $19,074,200 | $18,674,390 | $18,769,190 | $18,016,140 |
| Total Assets | $37,540,710 | $37,462,540 | $38,024,650 | $37,961,580 | $36,946,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,837,818 | 3,757,695 | 3,689,913 | 3,904,743 | 4,093,531 |
| Other current liabilities | 1,843,181 | 1,879,250 | 2,228,417 | 2,133,776 | 2,300,789 |
| TOTAL | $7,764,883 | $8,222,830 | $8,929,952 | $8,220,661 | $8,238,031 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,547,526 | 1,613,729 | 1,662,231 | 2,517,523 | 2,493,727 |
| Other Non-Current Liabilities | 1,448,909 | 1,451,098 | 1,524,844 | 1,628,232 | 1,740,384 |
| TOTAL | $5,119,814 | $5,198,650 | $5,308,770 | $6,372,456 | $6,445,656 |
| Total Liabilities | $12,884,690 | $13,421,470 | $14,238,720 | $14,593,120 | $14,683,690 |
| Shareholders' Equity | |||||
| Common Shares | 808,666 | 846,572 | 871,843 | 960,290 | 909,749 |
| Retained earnings | 18,196,490 | 18,288,960 | 18,262,470 | 19,230,360 | 17,136,400 |
| Other shareholders' equity | 5,740,324 | 5,003,009 | 4,757,372 | 3,305,480 | 4,163,933 |
| TOTAL | $24,656,030 | $24,041,070 | $23,785,940 | $23,368,460 | $22,262,350 |
| Total Liabilities And Equity | $37,540,720 | $37,462,540 | $38,024,660 | $37,961,580 | $36,946,040 |