Bridgestone Corp ADR (BRDCY)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,471,170 | 3,132,156 | 3,345,272 | 2,885,596 | 3,270,619 |
| Marketable Securities | 1,487,993 | 1,863,041 | 1,415,359 | 1,216,454 | 1,178,086 |
| Receivables | 0 | 0 | 3,602,722 | 0 | 0 |
| Inventories | 5,101,135 | 4,704,052 | 4,784,443 | 4,793,999 | 4,982,008 |
| Other current assets | 5,397,552 | 5,163,201 | 1,479,894 | 5,422,741 | 5,443,837 |
| TOTAL | $15,457,850 | $14,862,450 | $14,627,690 | $14,318,790 | $14,874,550 |
| Non-Current Assets | |||||
| PPE Net | 12,757,980 | 12,315,370 | 12,422,660 | 12,143,100 | 12,613,040 |
| Investments And Advances | 2,237,840 | 1,983,281 | 2,140,583 | 2,214,746 | 2,467,618 |
| Intangibles | 630,111 | 548,877 | 557,409 | 556,969 | 580,421 |
| Other Non-Current Assets | 1,040,889 | 1,031,862 | 993,388 | 1,186,325 | 1,332,661 |
| TOTAL | $16,666,820 | $15,879,390 | $16,114,040 | $16,101,140 | $16,993,740 |
| Total Assets | $32,124,700 | $30,741,860 | $30,741,750 | $30,419,970 | $31,868,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 261,000 | 246,000 | 246,000 |
| Accounts payable and accrued liabilities | 1,008,528 | 1,008,464 | 2,527,655 | 962,475 | 1,000,621 |
| Other current liabilities | 2,408,918 | 2,232,400 | 2,297,618 | 2,451,661 | 2,482,435 |
| TOTAL | $7,009,303 | $6,824,647 | $7,019,708 | $7,028,130 | $7,423,484 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,497,832 | 1,472,171 | 1,746,943 | 2,249,408 | 2,283,643 |
| Other Non-Current Liabilities | 3,161,538 | 2,967,416 | 3,034,125 | 3,396,784 | 3,739,700 |
| TOTAL | $4,713,084 | $4,490,384 | $4,831,432 | $5,695,064 | $6,073,609 |
| Total Liabilities | $11,722,410 | $11,315,050 | $11,851,170 | $12,723,210 | $13,497,110 |
| Shareholders' Equity | |||||
| Common Shares | 1,238,269 | 1,175,092 | 1,099,280 | 1,036,103 | 1,036,103 |
| Retained earnings | 20,457,340 | 19,372,120 | 17,542,800 | 15,787,660 | 15,759,140 |
| Other shareholders' equity | -1,948,797 | -1,741,470 | -332,774 | 325,184 | 1,028,136 |
| TOTAL | $20,402,300 | $19,426,800 | $18,890,580 | $17,696,760 | $18,371,200 |
| Total Liabilities And Equity | $32,124,710 | $30,741,850 | $30,741,750 | $30,419,970 | $31,868,310 |