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BRDCY Bridgestone (ADR)

Watchlist
  • 22.270
  • +0.188+0.85%
15min DelayClose May 13 16:00 ET
30.49BMarket Cap14.57P/E (TTM)

Bridgestone (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
27.97%672.57B
37.71%735.39B
37.71%735.39B
19.34%653.34B
-0.62%625.91B
-23.67%525.58B
-33.19%534.01B
-33.19%534.01B
-36.17%547.48B
-34.39%629.83B
-Cash and cash equivalents
28.06%662.07B
39.64%724.6B
39.64%724.6B
22.91%644.76B
-1.77%609.52B
-23.82%517.01B
-34.11%518.91B
-34.11%518.91B
-38.30%524.56B
-34.89%620.49B
-Short-term investments
22.60%10.5B
-28.56%10.79B
-28.56%10.79B
-62.58%8.57B
75.40%16.39B
-13.46%8.57B
28.36%15.11B
28.36%15.11B
205.24%22.91B
33.17%9.35B
-Accounts receivable
4.33%981.15B
0.60%952.31B
0.60%952.31B
6.14%1.04T
13.78%1T
17.99%940.41B
27.64%946.61B
27.64%946.61B
40.31%977.19B
33.65%881.54B
Inventory
2.18%942.57B
-1.89%868.58B
-1.89%868.58B
3.35%974.63B
16.28%988.08B
27.41%922.49B
40.49%885.31B
40.49%885.31B
51.51%943.03B
49.89%849.74B
Other current assets
20.42%144.77B
16.97%138.06B
16.97%138.06B
5.52%137.93B
18.15%131.97B
21.19%120.22B
35.62%118.03B
35.62%118.03B
56.50%130.71B
31.31%111.71B
Total current assets
8.68%2.74T
7.35%2.7T
7.35%2.7T
6.67%2.8T
8.31%2.76T
7.60%2.53T
9.59%2.51T
9.59%2.51T
16.09%2.63T
11.83%2.54T
Non current assets
Net PPE
14.09%2.12T
10.75%2.06T
10.75%2.06T
7.93%2.02T
8.04%1.99T
5.83%1.86T
7.90%1.86T
7.90%1.86T
12.11%1.87T
8.79%1.84T
-Gross PPE
14.09%2.12T
10.75%2.06T
10.75%2.06T
7.93%2.02T
8.04%1.99T
5.83%1.86T
7.90%1.86T
7.90%1.86T
12.11%1.87T
8.79%1.84T
Goodwill and other intangible assets
21.94%372.03B
18.40%350.85B
18.40%350.85B
15.37%352.31B
12.46%329.08B
10.94%305.1B
13.92%296.33B
13.92%296.33B
21.79%305.37B
44.58%292.63B
-Goodwill
13.41%157.7B
9.96%149.99B
9.96%149.99B
5.33%153.08B
6.12%150.81B
4.98%139.05B
10.29%136.41B
10.29%136.41B
21.88%145.34B
57.44%142.11B
-Other intangible assets
29.08%214.34B
25.60%200.86B
25.60%200.86B
24.49%199.22B
18.43%178.27B
16.49%166.04B
17.22%159.92B
17.22%159.92B
21.70%160.03B
34.23%150.52B
Other non current assets
3.66%66.05B
-12.19%61.36B
-12.19%61.36B
-9.84%62.34B
-22.41%56.58B
-4.44%63.71B
21.21%69.87B
21.21%69.87B
26.51%69.15B
36.89%72.93B
Total non current assets
15.28%2.85T
11.46%2.73T
11.46%2.73T
8.16%2.71T
6.91%2.64T
5.38%2.47T
7.34%2.45T
7.34%2.45T
14.37%2.5T
14.06%2.47T
Total assets
11.94%5.59T
9.38%5.43T
9.38%5.43T
7.39%5.51T
7.62%5.39T
6.49%4.99T
8.47%4.96T
8.47%4.96T
15.24%5.13T
12.92%5.01T
Liabilities
Current liabilities
Payables
10.65%643.83B
4.40%690.36B
4.40%690.36B
-1.90%631.59B
-0.48%611.09B
8.58%581.88B
18.65%661.28B
18.65%661.28B
37.13%643.85B
25.17%614.01B
-accounts payable
9.16%560.85B
-1.36%599.24B
-1.36%599.24B
-5.94%534.77B
-2.60%528.3B
4.78%513.78B
17.50%607.5B
17.50%607.5B
35.18%568.55B
29.59%542.41B
-Total tax payable
21.85%82.98B
69.44%91.12B
69.44%91.12B
28.57%96.82B
15.62%82.79B
49.57%68.1B
33.38%53.78B
33.38%53.78B
53.91%75.31B
-0.54%71.6B
Current provisions
-8.77%37.29B
-31.24%35.49B
-31.24%35.49B
-39.18%38.96B
-43.78%35.76B
-14.95%40.88B
6.01%51.62B
6.01%51.62B
27.09%64.06B
24.83%63.61B
Current debt and capital lease obligation
38.61%301.85B
94.87%319.38B
94.87%319.38B
89.63%338.72B
117.93%336.11B
10.99%217.77B
-19.98%163.9B
-19.98%163.9B
-17.06%178.62B
-27.35%154.23B
-Current debt
46.84%237.13B
139.25%258.07B
139.25%258.07B
135.57%278.11B
191.31%276.96B
14.67%161.5B
-28.08%107.87B
-28.08%107.87B
-27.19%118.06B
-40.04%95.08B
-Current capital lease obligation
15.01%64.72B
9.41%61.31B
9.41%61.31B
0.08%60.61B
-0.02%59.14B
1.64%56.27B
2.15%56.03B
2.15%56.03B
13.82%60.56B
10.06%59.15B
Other current liabilities
4.38%204.97B
-2.58%168.86B
-2.58%168.86B
5.66%226.78B
5.91%197.74B
7.81%196.36B
14.48%173.34B
14.48%173.34B
26.85%214.63B
37.30%186.71B
Current liabilities
13.46%1.23T
16.49%1.26T
16.49%1.26T
13.11%1.29T
13.70%1.25T
4.08%1.08T
6.10%1.09T
6.10%1.09T
23.01%1.14T
19.01%1.1T
Non current liabilities
Long term provisions
8.40%41.96B
7.92%40.26B
7.92%40.26B
33.61%40.79B
43.31%41.6B
34.74%38.71B
46.05%37.3B
46.05%37.3B
28.70%30.53B
17.94%29.03B
Long term debt and capital lease obligation
-10.10%525.5B
-15.33%510.78B
-15.33%510.78B
-17.05%514.59B
-17.81%509.06B
-3.18%584.53B
-0.50%603.27B
-0.50%603.27B
3.49%620.35B
2.41%619.36B
-Long term debt
-27.29%240.86B
-30.61%239.79B
-30.61%239.79B
-30.45%240.9B
-30.64%240.5B
-4.19%331.25B
-3.11%345.58B
-3.11%345.58B
-2.95%346.35B
-3.06%346.71B
-Long term capital lease obligation
12.38%284.65B
5.16%270.99B
5.16%270.99B
-0.11%273.69B
-1.50%268.57B
-1.83%253.28B
3.22%257.68B
3.22%257.68B
12.96%274B
10.33%272.65B
Other non current liabilities
21.32%12.59B
10.13%12.22B
10.13%12.22B
-13.58%11.08B
-15.24%11.36B
-23.42%10.38B
-15.70%11.09B
-15.70%11.09B
0.31%12.83B
16.71%13.4B
Total non current liabilities
-7.46%775.92B
-12.30%757.61B
-12.30%757.61B
-14.06%769.39B
-15.10%771.82B
-4.94%838.48B
-1.40%863.9B
-1.40%863.9B
1.32%895.23B
1.96%909.07B
Total liabilities
4.33%2T
3.73%2.02T
3.73%2.02T
1.19%2.06T
0.64%2.02T
-0.06%1.92T
2.64%1.95T
2.64%1.95T
12.44%2.04T
10.62%2T
Shareholders'equity
Share capital
0.00%126.35B
0.00%126.35B
0.00%126.35B
0.00%126.35B
0.00%126.35B
0.00%126.35B
0.00%126.35B
0.00%126.35B
0.00%126.35B
0.00%126.35B
-common stock
0.00%126.35B
0.00%126.35B
0.00%126.35B
0.00%126.35B
0.00%126.35B
0.00%126.35B
0.00%126.35B
0.00%126.35B
0.00%126.35B
0.00%126.35B
Retained earnings
7.88%2.73T
8.52%2.71T
8.52%2.71T
11.20%2.65T
12.35%2.63T
9.89%2.53T
8.26%2.5T
8.26%2.5T
2.37%2.38T
1.35%2.34T
Paid-in capital
0.97%120.68B
0.66%120.3B
0.66%120.3B
0.94%120.18B
0.91%120.15B
-0.14%119.52B
-2.14%119.52B
-2.14%119.52B
-2.50%119.07B
-2.50%119.07B
Less: Treasury stock
-0.82%135.2B
-1.03%135.41B
-1.03%135.41B
21.27%135.52B
78.69%135.58B
114.79%136.31B
258.88%136.81B
258.88%136.81B
192.21%111.75B
98.15%75.87B
Other equity interest
79.93%694B
48.14%531.13B
48.14%531.13B
20.45%638.08B
30.83%581.58B
63.02%385.71B
220.51%358.52B
220.51%358.52B
757.08%529.73B
644.76%444.54B
Total stockholders'equity
16.85%3.54T
13.07%3.35T
13.07%3.35T
11.58%3.4T
12.43%3.32T
11.16%3.03T
12.77%2.97T
12.77%2.97T
17.19%3.04T
14.55%2.96T
Noncontrolling interests
7.06%52.7B
11.01%51.8B
11.01%51.8B
5.91%51.41B
2.88%49.93B
3.89%49.22B
2.63%46.67B
2.63%46.67B
15.66%48.54B
12.02%48.53B
Total equity
16.70%3.59T
13.04%3.41T
13.04%3.41T
11.49%3.45T
12.28%3.37T
11.03%3.07T
12.60%3.01T
12.60%3.01T
17.17%3.09T
14.50%3T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
Unqualified Opinion
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.97%672.57B37.71%735.39B37.71%735.39B19.34%653.34B-0.62%625.91B-23.67%525.58B-33.19%534.01B-33.19%534.01B-36.17%547.48B-34.39%629.83B
-Cash and cash equivalents 28.06%662.07B39.64%724.6B39.64%724.6B22.91%644.76B-1.77%609.52B-23.82%517.01B-34.11%518.91B-34.11%518.91B-38.30%524.56B-34.89%620.49B
-Short-term investments 22.60%10.5B-28.56%10.79B-28.56%10.79B-62.58%8.57B75.40%16.39B-13.46%8.57B28.36%15.11B28.36%15.11B205.24%22.91B33.17%9.35B
-Accounts receivable 4.33%981.15B0.60%952.31B0.60%952.31B6.14%1.04T13.78%1T17.99%940.41B27.64%946.61B27.64%946.61B40.31%977.19B33.65%881.54B
Inventory 2.18%942.57B-1.89%868.58B-1.89%868.58B3.35%974.63B16.28%988.08B27.41%922.49B40.49%885.31B40.49%885.31B51.51%943.03B49.89%849.74B
Other current assets 20.42%144.77B16.97%138.06B16.97%138.06B5.52%137.93B18.15%131.97B21.19%120.22B35.62%118.03B35.62%118.03B56.50%130.71B31.31%111.71B
Total current assets 8.68%2.74T7.35%2.7T7.35%2.7T6.67%2.8T8.31%2.76T7.60%2.53T9.59%2.51T9.59%2.51T16.09%2.63T11.83%2.54T
Non current assets
Net PPE 14.09%2.12T10.75%2.06T10.75%2.06T7.93%2.02T8.04%1.99T5.83%1.86T7.90%1.86T7.90%1.86T12.11%1.87T8.79%1.84T
-Gross PPE 14.09%2.12T10.75%2.06T10.75%2.06T7.93%2.02T8.04%1.99T5.83%1.86T7.90%1.86T7.90%1.86T12.11%1.87T8.79%1.84T
Goodwill and other intangible assets 21.94%372.03B18.40%350.85B18.40%350.85B15.37%352.31B12.46%329.08B10.94%305.1B13.92%296.33B13.92%296.33B21.79%305.37B44.58%292.63B
-Goodwill 13.41%157.7B9.96%149.99B9.96%149.99B5.33%153.08B6.12%150.81B4.98%139.05B10.29%136.41B10.29%136.41B21.88%145.34B57.44%142.11B
-Other intangible assets 29.08%214.34B25.60%200.86B25.60%200.86B24.49%199.22B18.43%178.27B16.49%166.04B17.22%159.92B17.22%159.92B21.70%160.03B34.23%150.52B
Other non current assets 3.66%66.05B-12.19%61.36B-12.19%61.36B-9.84%62.34B-22.41%56.58B-4.44%63.71B21.21%69.87B21.21%69.87B26.51%69.15B36.89%72.93B
Total non current assets 15.28%2.85T11.46%2.73T11.46%2.73T8.16%2.71T6.91%2.64T5.38%2.47T7.34%2.45T7.34%2.45T14.37%2.5T14.06%2.47T
Total assets 11.94%5.59T9.38%5.43T9.38%5.43T7.39%5.51T7.62%5.39T6.49%4.99T8.47%4.96T8.47%4.96T15.24%5.13T12.92%5.01T
Liabilities
Current liabilities
Payables 10.65%643.83B4.40%690.36B4.40%690.36B-1.90%631.59B-0.48%611.09B8.58%581.88B18.65%661.28B18.65%661.28B37.13%643.85B25.17%614.01B
-accounts payable 9.16%560.85B-1.36%599.24B-1.36%599.24B-5.94%534.77B-2.60%528.3B4.78%513.78B17.50%607.5B17.50%607.5B35.18%568.55B29.59%542.41B
-Total tax payable 21.85%82.98B69.44%91.12B69.44%91.12B28.57%96.82B15.62%82.79B49.57%68.1B33.38%53.78B33.38%53.78B53.91%75.31B-0.54%71.6B
Current provisions -8.77%37.29B-31.24%35.49B-31.24%35.49B-39.18%38.96B-43.78%35.76B-14.95%40.88B6.01%51.62B6.01%51.62B27.09%64.06B24.83%63.61B
Current debt and capital lease obligation 38.61%301.85B94.87%319.38B94.87%319.38B89.63%338.72B117.93%336.11B10.99%217.77B-19.98%163.9B-19.98%163.9B-17.06%178.62B-27.35%154.23B
-Current debt 46.84%237.13B139.25%258.07B139.25%258.07B135.57%278.11B191.31%276.96B14.67%161.5B-28.08%107.87B-28.08%107.87B-27.19%118.06B-40.04%95.08B
-Current capital lease obligation 15.01%64.72B9.41%61.31B9.41%61.31B0.08%60.61B-0.02%59.14B1.64%56.27B2.15%56.03B2.15%56.03B13.82%60.56B10.06%59.15B
Other current liabilities 4.38%204.97B-2.58%168.86B-2.58%168.86B5.66%226.78B5.91%197.74B7.81%196.36B14.48%173.34B14.48%173.34B26.85%214.63B37.30%186.71B
Current liabilities 13.46%1.23T16.49%1.26T16.49%1.26T13.11%1.29T13.70%1.25T4.08%1.08T6.10%1.09T6.10%1.09T23.01%1.14T19.01%1.1T
Non current liabilities
Long term provisions 8.40%41.96B7.92%40.26B7.92%40.26B33.61%40.79B43.31%41.6B34.74%38.71B46.05%37.3B46.05%37.3B28.70%30.53B17.94%29.03B
Long term debt and capital lease obligation -10.10%525.5B-15.33%510.78B-15.33%510.78B-17.05%514.59B-17.81%509.06B-3.18%584.53B-0.50%603.27B-0.50%603.27B3.49%620.35B2.41%619.36B
-Long term debt -27.29%240.86B-30.61%239.79B-30.61%239.79B-30.45%240.9B-30.64%240.5B-4.19%331.25B-3.11%345.58B-3.11%345.58B-2.95%346.35B-3.06%346.71B
-Long term capital lease obligation 12.38%284.65B5.16%270.99B5.16%270.99B-0.11%273.69B-1.50%268.57B-1.83%253.28B3.22%257.68B3.22%257.68B12.96%274B10.33%272.65B
Other non current liabilities 21.32%12.59B10.13%12.22B10.13%12.22B-13.58%11.08B-15.24%11.36B-23.42%10.38B-15.70%11.09B-15.70%11.09B0.31%12.83B16.71%13.4B
Total non current liabilities -7.46%775.92B-12.30%757.61B-12.30%757.61B-14.06%769.39B-15.10%771.82B-4.94%838.48B-1.40%863.9B-1.40%863.9B1.32%895.23B1.96%909.07B
Total liabilities 4.33%2T3.73%2.02T3.73%2.02T1.19%2.06T0.64%2.02T-0.06%1.92T2.64%1.95T2.64%1.95T12.44%2.04T10.62%2T
Shareholders'equity
Share capital 0.00%126.35B0.00%126.35B0.00%126.35B0.00%126.35B0.00%126.35B0.00%126.35B0.00%126.35B0.00%126.35B0.00%126.35B0.00%126.35B
-common stock 0.00%126.35B0.00%126.35B0.00%126.35B0.00%126.35B0.00%126.35B0.00%126.35B0.00%126.35B0.00%126.35B0.00%126.35B0.00%126.35B
Retained earnings 7.88%2.73T8.52%2.71T8.52%2.71T11.20%2.65T12.35%2.63T9.89%2.53T8.26%2.5T8.26%2.5T2.37%2.38T1.35%2.34T
Paid-in capital 0.97%120.68B0.66%120.3B0.66%120.3B0.94%120.18B0.91%120.15B-0.14%119.52B-2.14%119.52B-2.14%119.52B-2.50%119.07B-2.50%119.07B
Less: Treasury stock -0.82%135.2B-1.03%135.41B-1.03%135.41B21.27%135.52B78.69%135.58B114.79%136.31B258.88%136.81B258.88%136.81B192.21%111.75B98.15%75.87B
Other equity interest 79.93%694B48.14%531.13B48.14%531.13B20.45%638.08B30.83%581.58B63.02%385.71B220.51%358.52B220.51%358.52B757.08%529.73B644.76%444.54B
Total stockholders'equity 16.85%3.54T13.07%3.35T13.07%3.35T11.58%3.4T12.43%3.32T11.16%3.03T12.77%2.97T12.77%2.97T17.19%3.04T14.55%2.96T
Noncontrolling interests 7.06%52.7B11.01%51.8B11.01%51.8B5.91%51.41B2.88%49.93B3.89%49.22B2.63%46.67B2.63%46.67B15.66%48.54B12.02%48.53B
Total equity 16.70%3.59T13.04%3.41T13.04%3.41T11.49%3.45T12.28%3.37T11.03%3.07T12.60%3.01T12.60%3.01T17.17%3.09T14.50%3T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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