Bridgestone Corporation
BRDCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,767 | $690,874 | $591,664 | $706,732 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,171 | $985,082 | $968,328 | $1,037,345 |
| Inventory | $6,128 | $917,024 | $927,932 | $945,285 |
| Other Curr. Assets | $1,559 | $205,433 | $172,049 | $174,270 |
| Total Curr. Assets | $18,625 | $2,798,413 | $2,659,973 | $2,863,632 |
| Property Plant & Equip (Net) | $13,931 | $2,020,464 | $2,064,263 | $2,168,870 |
| Goodwill | $1,078 | $155,098 | $153,483 | $159,037 |
| Intangibles | $1,346 | $200,435 | $204,652 | $204,878 |
| Long-Term Investments | $1,024 | $209,330 | $44,898 | $231,099 |
| Tax Assets | $640 | $0 | $0 | $0 |
| Other NC Assets | $457 | $97,410 | $268,992 | $96,001 |
| Total NC Assets | $18,477 | $2,682,737 | $2,736,288 | $2,859,885 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,102 | $5,481,150 | $5,396,261 | $5,723,517 |
| Liabilities | – | – | – | – |
| Payables | $3,317 | $506,515 | $503,358 | $610,704 |
| Short-Term Debt | $1,275 | $189,738 | $183,386 | $205,453 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,924 | $393,217 | $381,430 | $358,545 |
| Total Curr. Liab. | $7,515 | $1,089,470 | $1,068,174 | $1,174,702 |
| LT Debt | $4,142 | $605,713 | $505,372 | $522,267 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $202 | $0 | $0 | $0 |
| Other NC Liab. | $1,322 | $248,265 | $219,022 | $240,060 |
| Total NC Liab. | $5,667 | $853,978 | $724,394 | $762,327 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,777 | $318,699 | $330,360 | $349,340 |
| Total Liabilities | $13,183 | $1,943,448 | $1,792,568 | $1,937,029 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $854 | $126,354 | $126,354 | $126,354 |
| Retained Earnings | $19,791 | $2,916,902 | $2,877,109 | $2,868,817 |
| AOCI | $4,354 | $563,401 | $604,808 | $750,372 |
| Other Equity | -$1,439 | -$120,787 | -$56,086 | -$13,937 |
| Total Equity | $23,560 | $3,485,870 | $3,552,185 | $3,731,606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $359 | $51,832 | $51,508 | $54,882 |
| Total Liab. & Tot. Equity | $37,102 | $5,481,150 | $5,396,261 | $5,723,517 |
| Net Debt | $1,650 | $104,577 | $97,094 | $20,988 |