Bridgestone Corp ADR (BRDCY)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,737,111 | 8,672,255 | 11,184,830 | 6,214,396 | 5,846,854 |
| Receivables | 6,337,750 | 6,002,305 | 6,046,569 | 6,331,652 | 5,633,168 |
| Inventories | 5,664,213 | 5,158,753 | 4,938,995 | 4,851,989 | 5,531,436 |
| Other current assets | 870,556 | 867,437 | 838,646 | 882,033 | 800,832 |
| TOTAL | $20,609,630 | $20,700,750 | $23,009,040 | $18,280,070 | $17,812,290 |
| Non-Current Assets | |||||
| PPE Net | 12,583,110 | 12,765,830 | 13,191,710 | 13,377,060 | 13,684,870 |
| Investments And Advances | 238,238 | 232,496 | 227,442 | 215,645 | 214,040 |
| Intangibles | 2,281,725 | 1,841,858 | 1,893,630 | 1,981,529 | 1,949,242 |
| Other Non-Current Assets | 4,806,497 | 4,830,566 | 4,881,318 | 4,794,355 | 4,906,248 |
| TOTAL | $19,909,570 | $19,670,750 | $20,194,100 | $20,368,590 | $20,754,400 |
| Total Assets | $40,519,210 | $40,371,510 | $43,203,150 | $38,648,640 | $38,566,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,088,727 | 3,094,433 | 3,476,396 |
| Accounts payable and accrued liabilities | 3,827,278 | 3,808,932 | 3,623,944 | 3,136,968 | 2,823,406 |
| Other current liabilities | 2,214,767 | 1,968,931 | 2,322,477 | 2,216,774 | 1,802,545 |
| TOTAL | $8,464,393 | $8,379,635 | $10,504,070 | $9,233,356 | $8,894,604 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,247,681 | 3,254,515 | 3,735,090 | 3,877,321 | 3,816,990 |
| Other Non-Current Liabilities | 2,200,790 | 2,267,411 | 2,347,913 | 2,472,595 | 2,518,076 |
| TOTAL | $8,040,597 | $8,113,324 | $8,746,991 | $8,964,912 | $8,938,192 |
| Total Liabilities | $16,504,990 | $16,492,960 | $19,251,070 | $18,198,280 | $17,832,800 |
| Shareholders' Equity | |||||
| Common Shares | 1,149,821 | 1,149,821 | 1,187,728 | 1,187,728 | 1,175,092 |
| Retained earnings | 21,156,830 | 21,028,510 | 21,084,680 | 18,600,290 | 18,698,930 |
| Other shareholders' equity | 944,323 | 936,963 | 894,782 | -120,720 | 84,979 |
| TOTAL | $24,014,230 | $23,878,550 | $23,952,080 | $20,450,380 | $20,733,880 |
| Total Liabilities And Equity | $40,519,220 | $40,371,510 | $43,203,150 | $38,648,660 | $38,566,680 |