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Bridgestone (ADR) (BRDCY)

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  • 11.110
  • +0.160+1.46%
15min DelayTrading Jan 16 11:05 ET
56.98BMarket Cap47.68P/E (TTM)

Bridgestone (ADR) (BRDCY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-1.05%564.03B
6.06%698.39B
-10.59%601.35B
-2.34%718.16B
-12.75%570.02B
5.21%658.5B
27.97%672.57B
37.71%735.39B
37.71%735.39B
19.34%653.34B
-Cash and cash equivalents
0.17%557.29B
6.43%690.87B
-10.63%591.66B
-2.47%706.73B
-13.71%556.36B
6.50%649.14B
28.06%662.07B
39.64%724.6B
39.64%724.6B
22.91%644.76B
-Short-term investments
-50.68%6.74B
-19.74%7.52B
-7.79%9.69B
5.88%11.43B
59.33%13.66B
-42.88%9.36B
22.60%10.5B
-28.56%10.79B
-28.56%10.79B
-62.58%8.57B
-Accounts receivable
7.54%1.06T
-7.22%985.08B
-1.31%968.33B
8.93%1.04T
-4.89%986.39B
5.86%1.06T
4.33%981.15B
0.60%952.31B
0.60%952.31B
6.14%1.04T
Inventory
-3.84%906.51B
-9.38%917.02B
-1.55%927.93B
8.83%945.29B
-3.27%942.74B
2.42%1.01T
2.18%942.57B
-1.89%868.58B
-1.89%868.58B
3.35%974.63B
Other current assets
23.46%188.76B
-9.89%150.75B
5.49%152.71B
6.27%146.73B
10.85%152.89B
26.76%167.29B
20.42%144.77B
16.97%138.06B
16.97%138.06B
5.52%137.93B
Total current assets
3.82%2.76T
-3.55%2.8T
-3.08%2.66T
6.16%2.86T
-5.37%2.65T
5.30%2.9T
8.68%2.74T
7.35%2.7T
7.35%2.7T
6.67%2.8T
Non current assets
Net PPE
1.25%2.06T
-8.61%2.02T
-2.76%2.06T
5.41%2.17T
0.78%2.04T
10.99%2.21T
14.09%2.12T
10.75%2.06T
10.75%2.06T
7.93%2.02T
-Gross PPE
1.25%2.06T
-8.61%2.02T
-2.76%2.06T
5.41%2.17T
0.78%2.04T
10.99%2.21T
14.09%2.12T
10.75%2.06T
10.75%2.06T
7.93%2.02T
Goodwill and other intangible assets
2.20%358.55B
-8.13%355.53B
-3.74%358.14B
3.72%363.92B
-0.41%350.85B
17.60%387.01B
21.94%372.03B
18.40%350.85B
18.40%350.85B
15.37%352.31B
-Goodwill
7.14%159.44B
-7.22%155.1B
-2.67%153.48B
6.03%159.04B
-2.78%148.82B
10.85%167.17B
13.41%157.7B
9.96%149.99B
9.96%149.99B
5.33%153.08B
-Other intangible assets
-1.44%199.11B
-8.82%200.44B
-4.52%204.65B
2.00%204.88B
1.41%202.03B
23.32%219.83B
29.08%214.34B
25.60%200.86B
25.60%200.86B
24.49%199.22B
Other non current assets
5.32%67.65B
-9.18%65.81B
4.88%69.27B
14.99%70.55B
3.03%64.23B
28.05%72.46B
3.66%66.05B
-12.19%61.36B
-12.19%61.36B
-9.84%62.34B
Total non current assets
0.23%2.73T
-9.50%2.68T
-3.89%2.74T
4.74%2.86T
0.76%2.73T
12.46%2.96T
15.28%2.85T
11.46%2.73T
11.46%2.73T
8.16%2.71T
Total assets
2.00%5.49T
-6.56%5.48T
-3.49%5.4T
5.45%5.72T
-2.36%5.38T
8.80%5.87T
11.94%5.59T
9.38%5.43T
9.38%5.43T
7.39%5.51T
Liabilities
Current liabilities
Payables
-1.83%605.57B
-13.73%614.28B
-6.98%598.92B
2.72%709.12B
-2.33%616.86B
16.52%712.05B
10.65%643.83B
4.40%690.36B
4.40%690.36B
-1.90%631.59B
-accounts payable
-3.58%490.62B
-15.53%506.52B
-10.25%503.36B
1.91%610.7B
-4.85%508.83B
13.51%599.66B
9.16%560.85B
-1.36%599.24B
-1.36%599.24B
-5.94%534.77B
-Total tax payable
6.40%114.95B
-4.12%107.77B
15.16%95.56B
8.00%98.42B
11.58%108.03B
35.76%112.39B
21.85%82.98B
69.44%91.12B
69.44%91.12B
28.57%96.82B
Current provisions
17.19%47.45B
82.64%63.8B
57.16%58.61B
20.45%42.75B
3.92%40.49B
-2.32%34.93B
-8.77%37.29B
-31.24%35.49B
-31.24%35.49B
-39.18%38.96B
Current debt and capital lease obligation
-11.39%188.61B
-10.51%189.74B
-39.25%183.39B
-35.67%205.45B
-37.16%212.85B
-36.92%212.02B
38.61%301.85B
94.87%319.38B
94.87%319.38B
89.63%338.72B
-Current debt
-17.78%123.66B
-11.44%127.52B
-49.52%119.72B
-46.16%138.94B
-45.92%150.4B
-48.01%143.99B
46.84%237.13B
139.25%258.07B
139.25%258.07B
135.57%278.11B
-Current capital lease obligation
4.00%64.95B
-8.53%62.22B
-1.62%63.67B
8.49%66.51B
3.04%62.46B
15.02%68.03B
15.01%64.72B
9.41%61.31B
9.41%61.31B
0.08%60.61B
Other current liabilities
3.29%214.59B
-9.01%185.48B
-4.54%195.67B
5.77%178.59B
-8.39%207.75B
3.08%203.84B
4.38%204.97B
-2.58%168.86B
-2.58%168.86B
5.66%226.78B
Current liabilities
0.25%1.11T
-8.10%1.11T
-12.96%1.07T
-7.00%1.18T
-14.31%1.11T
-2.62%1.21T
13.46%1.23T
16.49%1.26T
16.49%1.26T
13.11%1.29T
Non current liabilities
Long term provisions
7.03%37.6B
-6.41%36.87B
-15.15%35.6B
-5.75%37.94B
-13.87%35.13B
-5.32%39.39B
8.40%41.96B
7.92%40.26B
7.92%40.26B
33.61%40.79B
Long term debt and capital lease obligation
20.52%612.78B
12.24%605.71B
-3.83%505.37B
2.25%522.27B
-1.19%508.45B
6.01%539.64B
-10.10%525.5B
-15.33%510.78B
-15.33%510.78B
-17.05%514.59B
-Long term debt
46.41%349.98B
44.43%349.24B
-0.90%238.68B
-0.15%239.44B
-0.77%239.04B
0.54%241.8B
-27.29%240.86B
-30.61%239.79B
-30.61%239.79B
-30.45%240.9B
-Long term capital lease obligation
-2.45%262.81B
-13.89%256.48B
-6.31%266.69B
4.37%282.83B
-1.56%269.41B
10.90%297.84B
12.38%284.65B
5.16%270.99B
5.16%270.99B
-0.11%273.69B
Other non current liabilities
-16.89%10.21B
-26.56%9.99B
-20.28%10.04B
-11.17%10.85B
10.83%12.28B
19.67%13.6B
21.32%12.59B
10.13%12.22B
10.13%12.22B
-13.58%11.08B
Total non current liabilities
12.57%838.35B
3.57%828.5B
-6.64%724.39B
0.42%760.79B
-3.20%744.76B
3.65%799.97B
-7.46%775.92B
-12.30%757.61B
-12.30%757.61B
-14.06%769.39B
Total liabilities
5.20%1.95T
-3.47%1.94T
-10.51%1.79T
-4.22%1.94T
-10.17%1.85T
-0.22%2.01T
4.33%2T
3.73%2.02T
3.73%2.02T
1.19%2.06T
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
3.62%2.93T
2.59%2.92T
5.40%2.88T
5.81%2.87T
6.75%2.83T
8.06%2.84T
7.88%2.73T
8.52%2.71T
8.52%2.71T
11.20%2.65T
Paid-in capital
0.33%121.06B
0.24%121.01B
-0.02%120.66B
0.30%120.66B
0.40%120.66B
0.47%120.71B
0.97%120.68B
0.66%120.3B
0.66%120.3B
0.94%120.18B
Less: Treasury stock
147.99%333.92B
79.43%241.79B
30.73%176.74B
-0.60%134.59B
-0.64%134.65B
-0.61%134.75B
-0.82%135.2B
-1.03%135.41B
-1.03%135.41B
21.27%135.52B
Other equity interest
19.25%644.12B
-33.34%563.4B
-12.85%604.81B
41.28%750.37B
-15.35%540.15B
45.33%845.23B
79.93%694B
48.14%531.13B
48.14%531.13B
20.45%638.08B
Total stockholders'equity
0.21%3.49T
-8.28%3.49T
0.47%3.55T
11.27%3.73T
2.41%3.48T
14.35%3.8T
16.85%3.54T
13.07%3.35T
13.07%3.35T
11.58%3.4T
Noncontrolling interests
7.81%53.18B
0.14%51.83B
-2.25%51.51B
5.94%54.88B
-4.05%49.32B
3.67%51.76B
7.06%52.7B
11.01%51.8B
11.01%51.8B
5.91%51.41B
Total equity
0.32%3.54T
-8.17%3.54T
0.43%3.6T
11.19%3.79T
2.32%3.53T
14.20%3.85T
16.70%3.59T
13.04%3.41T
13.04%3.41T
11.49%3.45T
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
--
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Unqualified Opinion
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(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -1.05%564.03B6.06%698.39B-10.59%601.35B-2.34%718.16B-12.75%570.02B5.21%658.5B27.97%672.57B37.71%735.39B37.71%735.39B19.34%653.34B
-Cash and cash equivalents 0.17%557.29B6.43%690.87B-10.63%591.66B-2.47%706.73B-13.71%556.36B6.50%649.14B28.06%662.07B39.64%724.6B39.64%724.6B22.91%644.76B
-Short-term investments -50.68%6.74B-19.74%7.52B-7.79%9.69B5.88%11.43B59.33%13.66B-42.88%9.36B22.60%10.5B-28.56%10.79B-28.56%10.79B-62.58%8.57B
-Accounts receivable 7.54%1.06T-7.22%985.08B-1.31%968.33B8.93%1.04T-4.89%986.39B5.86%1.06T4.33%981.15B0.60%952.31B0.60%952.31B6.14%1.04T
Inventory -3.84%906.51B-9.38%917.02B-1.55%927.93B8.83%945.29B-3.27%942.74B2.42%1.01T2.18%942.57B-1.89%868.58B-1.89%868.58B3.35%974.63B
Other current assets 23.46%188.76B-9.89%150.75B5.49%152.71B6.27%146.73B10.85%152.89B26.76%167.29B20.42%144.77B16.97%138.06B16.97%138.06B5.52%137.93B
Total current assets 3.82%2.76T-3.55%2.8T-3.08%2.66T6.16%2.86T-5.37%2.65T5.30%2.9T8.68%2.74T7.35%2.7T7.35%2.7T6.67%2.8T
Non current assets
Net PPE 1.25%2.06T-8.61%2.02T-2.76%2.06T5.41%2.17T0.78%2.04T10.99%2.21T14.09%2.12T10.75%2.06T10.75%2.06T7.93%2.02T
-Gross PPE 1.25%2.06T-8.61%2.02T-2.76%2.06T5.41%2.17T0.78%2.04T10.99%2.21T14.09%2.12T10.75%2.06T10.75%2.06T7.93%2.02T
Goodwill and other intangible assets 2.20%358.55B-8.13%355.53B-3.74%358.14B3.72%363.92B-0.41%350.85B17.60%387.01B21.94%372.03B18.40%350.85B18.40%350.85B15.37%352.31B
-Goodwill 7.14%159.44B-7.22%155.1B-2.67%153.48B6.03%159.04B-2.78%148.82B10.85%167.17B13.41%157.7B9.96%149.99B9.96%149.99B5.33%153.08B
-Other intangible assets -1.44%199.11B-8.82%200.44B-4.52%204.65B2.00%204.88B1.41%202.03B23.32%219.83B29.08%214.34B25.60%200.86B25.60%200.86B24.49%199.22B
Other non current assets 5.32%67.65B-9.18%65.81B4.88%69.27B14.99%70.55B3.03%64.23B28.05%72.46B3.66%66.05B-12.19%61.36B-12.19%61.36B-9.84%62.34B
Total non current assets 0.23%2.73T-9.50%2.68T-3.89%2.74T4.74%2.86T0.76%2.73T12.46%2.96T15.28%2.85T11.46%2.73T11.46%2.73T8.16%2.71T
Total assets 2.00%5.49T-6.56%5.48T-3.49%5.4T5.45%5.72T-2.36%5.38T8.80%5.87T11.94%5.59T9.38%5.43T9.38%5.43T7.39%5.51T
Liabilities
Current liabilities
Payables -1.83%605.57B-13.73%614.28B-6.98%598.92B2.72%709.12B-2.33%616.86B16.52%712.05B10.65%643.83B4.40%690.36B4.40%690.36B-1.90%631.59B
-accounts payable -3.58%490.62B-15.53%506.52B-10.25%503.36B1.91%610.7B-4.85%508.83B13.51%599.66B9.16%560.85B-1.36%599.24B-1.36%599.24B-5.94%534.77B
-Total tax payable 6.40%114.95B-4.12%107.77B15.16%95.56B8.00%98.42B11.58%108.03B35.76%112.39B21.85%82.98B69.44%91.12B69.44%91.12B28.57%96.82B
Current provisions 17.19%47.45B82.64%63.8B57.16%58.61B20.45%42.75B3.92%40.49B-2.32%34.93B-8.77%37.29B-31.24%35.49B-31.24%35.49B-39.18%38.96B
Current debt and capital lease obligation -11.39%188.61B-10.51%189.74B-39.25%183.39B-35.67%205.45B-37.16%212.85B-36.92%212.02B38.61%301.85B94.87%319.38B94.87%319.38B89.63%338.72B
-Current debt -17.78%123.66B-11.44%127.52B-49.52%119.72B-46.16%138.94B-45.92%150.4B-48.01%143.99B46.84%237.13B139.25%258.07B139.25%258.07B135.57%278.11B
-Current capital lease obligation 4.00%64.95B-8.53%62.22B-1.62%63.67B8.49%66.51B3.04%62.46B15.02%68.03B15.01%64.72B9.41%61.31B9.41%61.31B0.08%60.61B
Other current liabilities 3.29%214.59B-9.01%185.48B-4.54%195.67B5.77%178.59B-8.39%207.75B3.08%203.84B4.38%204.97B-2.58%168.86B-2.58%168.86B5.66%226.78B
Current liabilities 0.25%1.11T-8.10%1.11T-12.96%1.07T-7.00%1.18T-14.31%1.11T-2.62%1.21T13.46%1.23T16.49%1.26T16.49%1.26T13.11%1.29T
Non current liabilities
Long term provisions 7.03%37.6B-6.41%36.87B-15.15%35.6B-5.75%37.94B-13.87%35.13B-5.32%39.39B8.40%41.96B7.92%40.26B7.92%40.26B33.61%40.79B
Long term debt and capital lease obligation 20.52%612.78B12.24%605.71B-3.83%505.37B2.25%522.27B-1.19%508.45B6.01%539.64B-10.10%525.5B-15.33%510.78B-15.33%510.78B-17.05%514.59B
-Long term debt 46.41%349.98B44.43%349.24B-0.90%238.68B-0.15%239.44B-0.77%239.04B0.54%241.8B-27.29%240.86B-30.61%239.79B-30.61%239.79B-30.45%240.9B
-Long term capital lease obligation -2.45%262.81B-13.89%256.48B-6.31%266.69B4.37%282.83B-1.56%269.41B10.90%297.84B12.38%284.65B5.16%270.99B5.16%270.99B-0.11%273.69B
Other non current liabilities -16.89%10.21B-26.56%9.99B-20.28%10.04B-11.17%10.85B10.83%12.28B19.67%13.6B21.32%12.59B10.13%12.22B10.13%12.22B-13.58%11.08B
Total non current liabilities 12.57%838.35B3.57%828.5B-6.64%724.39B0.42%760.79B-3.20%744.76B3.65%799.97B-7.46%775.92B-12.30%757.61B-12.30%757.61B-14.06%769.39B
Total liabilities 5.20%1.95T-3.47%1.94T-10.51%1.79T-4.22%1.94T-10.17%1.85T-0.22%2.01T4.33%2T3.73%2.02T3.73%2.02T1.19%2.06T
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 3.62%2.93T2.59%2.92T5.40%2.88T5.81%2.87T6.75%2.83T8.06%2.84T7.88%2.73T8.52%2.71T8.52%2.71T11.20%2.65T
Paid-in capital 0.33%121.06B0.24%121.01B-0.02%120.66B0.30%120.66B0.40%120.66B0.47%120.71B0.97%120.68B0.66%120.3B0.66%120.3B0.94%120.18B
Less: Treasury stock 147.99%333.92B79.43%241.79B30.73%176.74B-0.60%134.59B-0.64%134.65B-0.61%134.75B-0.82%135.2B-1.03%135.41B-1.03%135.41B21.27%135.52B
Other equity interest 19.25%644.12B-33.34%563.4B-12.85%604.81B41.28%750.37B-15.35%540.15B45.33%845.23B79.93%694B48.14%531.13B48.14%531.13B20.45%638.08B
Total stockholders'equity 0.21%3.49T-8.28%3.49T0.47%3.55T11.27%3.73T2.41%3.48T14.35%3.8T16.85%3.54T13.07%3.35T13.07%3.35T11.58%3.4T
Noncontrolling interests 7.81%53.18B0.14%51.83B-2.25%51.51B5.94%54.88B-4.05%49.32B3.67%51.76B7.06%52.7B11.01%51.8B11.01%51.8B5.91%51.41B
Total equity 0.32%3.54T-8.17%3.54T0.43%3.6T11.19%3.79T2.32%3.53T14.20%3.85T16.70%3.59T13.04%3.41T13.04%3.41T11.49%3.45T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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