Bridgestone Corporation (TYO:5108)
Japan
· Delayed Price · Currency is JPY 3,413.00
+32.00 (0.95%)
Mar 10, 2026, 3:30 PM JST
Bridgestone Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 713,810 | 706,732 | 724,601 | 518,905 | 787,542 | Upgrade
|
| Cash & Short-Term Investments | 713,810 | 706,732 | 724,601 | 518,905 | 787,542 | Upgrade
|
| Cash Growth | 1.00% | -2.47% | 39.64% | -34.11% | -2.84% | Upgrade
|
| Accounts Receivable | 1,093,109 | 1,037,345 | 952,307 | 946,608 | 741,612 | Upgrade
|
| Other Receivables | - | 50,199 | 45,841 | 44,029 | 27,878 | Upgrade
|
| Receivables | 1,093,109 | 1,087,544 | 998,148 | 990,637 | 769,490 | Upgrade
|
| Inventory | 885,458 | 945,285 | 868,578 | 885,305 | 630,140 | Upgrade
|
| Prepaid Expenses | - | 57,660 | 51,395 | 42,552 | 32,590 | Upgrade
|
| Other Current Assets | 170,805 | 66,411 | 54,712 | 75,251 | 73,108 | Upgrade
|
| Total Current Assets | 2,863,182 | 2,863,632 | 2,697,434 | 2,512,650 | 2,292,870 | Upgrade
|
| Property, Plant & Equipment | 2,171,020 | 2,168,870 | 2,057,641 | 1,857,943 | 1,721,968 | Upgrade
|
| Long-Term Investments | 49,951 | 231,099 | 233,750 | 213,274 | 223,150 | Upgrade
|
| Goodwill | 166,454 | 159,037 | 149,990 | 136,406 | 125,393 | Upgrade
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| Other Intangible Assets | 202,901 | 204,878 | 200,858 | 159,920 | 134,719 | Upgrade
|
| Long-Term Deferred Tax Assets | 114,532 | 96,002 | 88,141 | 81,625 | 76,790 | Upgrade
|
| Other Long-Term Assets | 179,665 | -1 | -1 | - | 2 | Upgrade
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| Total Assets | 5,747,705 | 5,723,517 | 5,427,813 | 4,961,818 | 4,574,892 | Upgrade
|
| Accounts Payable | 600,647 | 610,704 | 599,240 | 607,498 | 517,010 | Upgrade
|
| Accrued Expenses | - | 71,472 | 67,286 | 75,303 | 69,731 | Upgrade
|
| Short-Term Debt | - | 137,234 | 124,073 | 92,247 | 62,996 | Upgrade
|
| Current Portion of Long-Term Debt | 94,958 | 1,706 | 134,002 | 15,620 | 86,980 | Upgrade
|
| Current Portion of Leases | 68,871 | 66,513 | 61,308 | 56,033 | 54,853 | Upgrade
|
| Current Income Taxes Payable | 54,079 | 98,416 | 91,124 | 64,123 | 49,548 | Upgrade
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| Other Current Liabilities | 304,099 | 188,657 | 186,720 | 173,380 | 147,805 | Upgrade
|
| Total Current Liabilities | 1,122,654 | 1,174,702 | 1,263,753 | 1,084,204 | 988,923 | Upgrade
|
| Long-Term Debt | 392,312 | 239,440 | 239,789 | 345,584 | 356,672 | Upgrade
|
| Long-Term Leases | 270,874 | 282,827 | 270,989 | 257,684 | 249,638 | Upgrade
|
| Pension & Post-Retirement Benefits | 129,758 | 146,433 | 153,511 | 155,112 | 171,981 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37,873 | 31,683 | 30,946 | 38,712 | 43,810 | Upgrade
|
| Other Long-Term Liabilities | 74,346 | 61,944 | 63,430 | 68,065 | 88,514 | Upgrade
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| Total Liabilities | 2,027,817 | 1,937,029 | 2,022,418 | 1,949,361 | 1,899,538 | Upgrade
|
| Common Stock | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | Upgrade
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| Additional Paid-In Capital | 121,366 | 120,655 | 120,300 | 119,517 | 122,126 | Upgrade
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| Retained Earnings | 3,053,945 | 2,868,817 | 2,711,220 | 2,498,226 | 2,307,667 | Upgrade
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| Treasury Stock | -433,930 | -134,592 | -135,409 | -136,814 | -38,123 | Upgrade
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| Comprehensive Income & Other | 794,058 | 750,372 | 531,127 | 358,523 | 111,859 | Upgrade
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| Total Common Equity | 3,661,793 | 3,731,606 | 3,353,592 | 2,965,806 | 2,629,883 | Upgrade
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| Minority Interest | 58,095 | 54,882 | 51,803 | 46,651 | 45,471 | Upgrade
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| Shareholders' Equity | 3,719,888 | 3,786,488 | 3,405,395 | 3,012,457 | 2,675,354 | Upgrade
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| Total Liabilities & Equity | 5,747,705 | 5,723,517 | 5,427,813 | 4,961,818 | 4,574,892 | Upgrade
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| Total Debt | 827,015 | 727,720 | 830,161 | 767,168 | 811,139 | Upgrade
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| Net Cash (Debt) | -113,205 | -20,988 | -105,560 | -248,263 | -23,597 | Upgrade
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| Net Cash Per Share | -85.02 | -15.31 | -77.01 | -178.41 | -16.73 | Upgrade
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| Filing Date Shares Outstanding | 1,277 | 1,370 | 1,369 | 1,369 | 1,406 | Upgrade
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| Total Common Shares Outstanding | 1,277 | 1,370 | 1,369 | 1,369 | 1,409 | Upgrade
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| Working Capital | 1,740,528 | 1,688,930 | 1,433,681 | 1,428,446 | 1,303,947 | Upgrade
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| Book Value Per Share | 2868.49 | 2724.49 | 2449.12 | 2166.88 | 1867.11 | Upgrade
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| Tangible Book Value | 3,292,438 | 3,367,691 | 3,002,744 | 2,669,480 | 2,369,771 | Upgrade
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| Tangible Book Value Per Share | 2579.15 | 2458.79 | 2192.90 | 1950.38 | 1682.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.