Bridgestone Corp ADR (BRDCY)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,179,912 | 0 | 0 | 0 | 2,820,702 |
| Marketable Securities | 751,145 | 0 | 0 | 0 | 1,058,066 |
| Receivables | 3,953,410 | 0 | 0 | 0 | 4,722,823 |
| Inventories | 5,095,709 | 0 | 0 | 0 | 5,541,154 |
| Other current assets | 1,622,714 | 0 | 0 | 0 | 1,801,425 |
| TOTAL | $14,602,890 | $0 | $0 | $0 | $15,944,170 |
| Non-Current Assets | |||||
| PPE Net | 12,683,800 | 0 | 0 | 0 | 12,765,850 |
| Investments And Advances | 2,407,011 | 0 | 0 | 0 | 2,717,911 |
| Intangibles | 594,468 | 0 | 0 | 0 | 439,061 |
| Other Non-Current Assets | 1,351,981 | 0 | 0 | 0 | 1,511,978 |
| TOTAL | $17,037,260 | $0 | $0 | $0 | $17,434,800 |
| Total Assets | $31,640,160 | $0 | $0 | $0 | $33,379,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 0 | 617,939 |
| Accounts payable and accrued liabilities | 2,689,453 | 0 | 0 | 0 | 2,978,540 |
| Other current liabilities | 2,460,326 | 0 | 0 | 0 | 3,187,255 |
| TOTAL | $7,037,671 | $0 | $0 | $0 | $9,591,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,839,964 | 0 | 0 | 0 | 2,251,826 |
| Other Non-Current Liabilities | 3,824,789 | 0 | 0 | 0 | 3,355,007 |
| TOTAL | $6,714,741 | $0 | $0 | $0 | $5,713,426 |
| Total Liabilities | $13,752,430 | $0 | $0 | $0 | $15,305,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,566,274 | N/A | N/A | N/A |
| Common Shares | 1,061,374 | 0 | 0 | 0 | 1,225,634 |
| Retained earnings | 15,529,840 | 0 | 0 | 0 | 15,962,480 |
| Other shareholders' equity | 735,037 | 0 | 0 | 0 | 239,656 |
| TOTAL | $17,887,720 | $0 | $0 | $0 | $18,073,880 |
| Total Liabilities And Equity | $31,640,150 | $0 | $0 | $0 | $33,379,010 |