Bridgestone Corp ADR (BRDCY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,886,144 | 3,888,463 | 3,797,559 | 4,248,621 | 3,074,509 |
| Marketable Securities | 1,458,016 | 1,184,960 | 1,754,982 | 1,556,469 | 1,317,879 |
| Receivables | 0 | 5,039,604 | 0 | 0 | 3,730,162 |
| Inventories | 5,609,912 | 5,510,727 | 5,532,957 | 5,606,802 | 5,157,117 |
| Other current assets | 6,599,958 | 1,573,236 | 5,983,202 | 5,626,138 | 1,509,503 |
| TOTAL | $17,554,030 | $17,196,990 | $17,068,700 | $17,038,030 | $14,789,170 |
| Non-Current Assets | |||||
| PPE Net | 13,104,340 | 12,972,400 | 12,812,180 | 12,741,320 | 12,345,850 |
| Investments And Advances | 2,224,063 | 2,426,316 | 2,578,437 | 2,487,267 | 2,359,685 |
| Intangibles | 914,333 | 902,575 | 396,612 | 983,988 | 650,813 |
| Other Non-Current Assets | 1,066,894 | 1,051,429 | 1,609,861 | 994,215 | 927,432 |
| TOTAL | $17,309,630 | $17,352,720 | $17,397,090 | $17,206,790 | $16,283,780 |
| Total Assets | $34,863,680 | $34,549,730 | $34,465,820 | $34,244,830 | $31,072,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 184,000 | 180,000 | 180,000 | N/A |
| Accounts payable and accrued liabilities | 1,234,548 | 3,212,538 | 1,133,676 | 1,055,592 | 2,905,962 |
| Other current liabilities | 2,389,810 | 2,497,073 | 2,584,854 | 2,397,969 | 2,335,590 |
| TOTAL | $7,294,441 | $7,543,476 | $7,686,198 | $7,528,860 | $6,527,831 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,463,999 | 2,452,058 | 2,572,668 | 2,565,900 | 1,370,530 |
| Other Non-Current Liabilities | 2,933,411 | 2,967,028 | 5,027,904 | 3,012,336 | 2,892,146 |
| TOTAL | $5,650,382 | $5,689,759 | $7,668,216 | $5,641,245 | $4,338,365 |
| Total Liabilities | $12,944,840 | $13,233,250 | $13,334,720 | $13,170,110 | $10,866,220 |
| Shareholders' Equity | |||||
| Common Shares | 1,162,457 | 1,162,457 | 1,137,186 | 1,137,186 | 1,111,915 |
| Retained earnings | 20,846,530 | 20,191,540 | 20,270,870 | 20,160,200 | 19,073,990 |
| Other shareholders' equity | -911,275 | -857,645 | -124,448 | -118,694 | -328,589 |
| TOTAL | $21,918,830 | $21,316,470 | $20,820,500 | $21,074,710 | $20,206,760 |
| Total Liabilities And Equity | $34,863,670 | $34,549,720 | $34,155,220 | $34,244,820 | $31,072,980 |