Bridgestone Corp ADR (BRDCY)
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Fiscal Year End Date: 12/31
| 03-2020 | 09-2019 | 06-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,262,053 | 2,773,474 | 3,956,616 | 3,443,303 | 3,505,509 |
| Marketable Securities | N/A | 1,372,885 | 1,314,386 | 1,174,956 | 1,490,004 |
| Receivables | 6,220,865 | 5,393,907 | N/A | 5,241,491 | N/A |
| Inventories | 5,740,064 | 5,713,957 | 5,718,622 | 5,819,386 | 5,824,314 |
| Other current assets | 834,518 | 1,305,907 | 6,312,196 | 1,152,404 | 6,796,493 |
| TOTAL | $16,057,500 | $16,560,130 | $17,301,820 | $16,831,540 | $17,616,320 |
| Non-Current Assets | |||||
| PPE Net | 13,647,030 | 4,087,266 | 13,621,690 | 13,835,490 | 13,051,320 |
| Investments And Advances | 410,090 | 1,773,426 | 1,830,574 | 2,023,603 | 2,630,682 |
| Intangibles | 1,910,344 | 1,764,052 | 1,757,110 | 815,824 | 924,453 |
| Other Non-Current Assets | 4,817,856 | 1,369,704 | 1,379,366 | 1,380,993 | 1,083,145 |
| TOTAL | $20,785,320 | $8,994,448 | $18,588,740 | $18,055,910 | $17,689,600 |
| Total Assets | $36,842,820 | $35,352,600 | $35,890,560 | $34,887,450 | $35,305,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,217,510 | N/A | 637,000 | 637,000 | 630,000 |
| Accounts payable and accrued liabilities | 3,266,708 | 2,996,869 | 1,287,450 | 3,402,354 | 1,188,243 |
| Other current liabilities | 1,824,921 | 2,662,125 | 2,496,021 | 2,451,467 | 2,584,773 |
| TOTAL | $7,072,196 | $7,640,489 | $8,114,752 | $8,202,958 | $8,172,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,760,767 | 3,598,077 | 3,522,255 | 1,709,681 | 1,675,989 |
| Other Non-Current Liabilities | 2,505,124 | 2,625,120 | 2,633,467 | 2,743,931 | 2,987,028 |
| TOTAL | $8,920,919 | $6,808,455 | $6,743,391 | $5,076,562 | $4,914,450 |
| Total Liabilities | $15,993,110 | $14,448,960 | $14,858,160 | $13,279,550 | $13,087,240 |
| Shareholders' Equity | |||||
| Common Shares | 1,162,457 | 1,175,092 | 1,149,821 | 1,149,821 | 1,137,186 |
| Retained earnings | 18,884,610 | 22,771,770 | 22,017,600 | 21,486,350 | 20,615,200 |
| Other shareholders' equity | 35,977 | -2,016,804 | -1,699,194 | -1,180,444 | -337,669 |
| TOTAL | $20,849,720 | $20,903,630 | $21,032,400 | $21,607,900 | $22,218,690 |
| Total Liabilities And Equity | $36,842,830 | $35,352,590 | $35,890,560 | $34,887,450 | $35,305,930 |