BRIDGESTONE CORPORATION【JP:5108】Balance sheet

Market cap

¥5.35T

P/E ratio

13.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	390,444	387,652	483,006	511,895	440,378	441,255	810,546	787,542	518,905	724,601	706,732	713,810
Marketable securities, current	149,239	217,348	167,697	221,680	153,853	136,044	7,277	11,769	15,107	10,792	11,427	13,510
Accounts receivable, net	541,866	488,832	455,218	503,412	601,417	583,223	667,761	741,612	946,608	952,307	1,037,345	1,093,109
Inventories	388,393	370,046	377,412	397,253	407,608	406,119	491,240	630,140	885,305	868,578	945,285	885,458
Total current assets	1,877,649	1,808,557	1,820,004	1,987,036	1,968,413	1,871,066	2,054,529	2,292,870	2,512,650	2,697,434	2,863,632	2,863,182
Property, plant and equipment, net	1,544,174	1,503,891	1,454,669	1,473,046	1,468,371	1,562,160	1,392,141	1,427,903	1,556,665	1,738,506	1,840,317	1,858,259
Marketable securities, non-current	288,455	299,129	263,549	278,802	219,970	141,820	113,222	140,376	104,509	131,210	112,019	107,720
Total non-current assets	2,083,258	1,987,289	1,900,231	1,972,002	1,895,285	2,075,438	2,134,798	2,282,022	2,449,168	2,730,379	2,859,885	2,884,523
Total assets	3,960,908	3,795,846	3,720,236	3,959,038	4,252,677	4,277,016	4,189,327	4,574,892	4,961,818	5,427,813	5,723,517	5,747,705
Accounts payable	198,166	181,973	195,603	232,698	233,970	202,048	420,140	517,010	607,498	599,240	610,704	600,647
Short-term debt	221,478	125,908	174,678	124,606	100,627	76,745	29,342	26,656	34,074	49,659	38,787	43,735
Long-term debt, current	-	-	-	-	191,556	135,442	293,978	149,976	107,866	258,074	138,940	94,958
Total current liabilities	976,198	835,114	850,441	910,545	891,006	838,312	1,041,748	1,023,401	1,085,800	1,264,811	1,176,243	1,122,654
Long-term debt, non-current	-	-	-	-	221,801	418,451	425,997	372,011	363,659	249,690	251,050	414,004
Total non-current liabilities	838,051	678,720	524,338	645,754	536,530	763,902	952,288	876,137	863,560	757,608	760,785	905,162
Total liabilities	1,814,250	1,513,835	1,374,779	1,556,300	1,758,306	1,874,539	1,994,036	1,899,538	1,949,360	2,022,419	1,937,029	2,027,817
Retained earnings	1,842,914	2,014,497	2,170,395	2,342,822	2,362,736	2,535,720	1,999,996	2,307,667	2,498,226	2,711,220	2,868,817	3,053,945
Stockholders' equity	2,146,657	2,282,011	2,345,457	2,402,738	2,436,162	2,344,290	2,195,291	2,675,354	3,012,458	3,405,394	3,786,488	1,388,428
Working capital

Raw aggregated data