Bridgestone Corporation
BRDCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,767,307 | $690,874,000 | $591,664,000 | $706,732,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,170,758 | $985,082,000 | $968,328,000 | $1,037,345,000 |
| Inventory | $6,128,001 | $917,024,000 | $927,932,000 | $945,285,000 |
| Other Curr. Assets | $1,559,153 | $205,433,000 | $172,049,000 | $174,270,000 |
| Total Curr. Assets | $18,625,220 | $2,798,413,000 | $2,659,973,000 | $2,863,632,000 |
| Property Plant & Equip (Net) | $13,931,312 | $2,020,464,000 | $2,064,263,000 | $2,168,870,000 |
| Goodwill | $1,077,841 | $155,098,000 | $153,483,000 | $159,037,000 |
| Intangibles | $1,345,984 | $200,435,000 | $204,652,000 | $204,878,000 |
| Long-Term Investments | $1,024,370 | $209,330,000 | $44,898,000 | $231,099,000 |
| Tax Assets | $640,091 | $0 | $0 | $0 |
| Other NC Assets | $457,287 | $97,410,000 | $268,992,000 | $96,001,000 |
| Total NC Assets | $18,476,885 | $2,682,737,000 | $2,736,288,000 | $2,859,885,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,102,105 | $5,481,150,000 | $5,396,261,000 | $5,723,517,000 |
| Liabilities | – | – | – | – |
| Payables | $3,316,591 | $506,515,000 | $503,358,000 | $610,704,000 |
| Short-Term Debt | $1,274,990 | $189,738,000 | $183,386,000 | $205,453,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,923,774 | $393,217,000 | $381,430,000 | $358,545,000 |
| Total Curr. Liab. | $7,515,356 | $1,089,470,000 | $1,068,174,000 | $1,174,702,000 |
| LT Debt | $4,142,413 | $605,713,000 | $505,372,000 | $522,267,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $202,462 | $0 | $0 | $0 |
| Other NC Liab. | $1,322,351 | $248,265,000 | $219,022,000 | $240,060,000 |
| Total NC Liab. | $5,667,226 | $853,978,000 | $724,394,000 | $762,327,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,776,582 | $318,699,000 | $330,360,000 | $349,340,000 |
| Total Liabilities | $13,182,581 | $1,943,448,000 | $1,792,568,000 | $1,937,029,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $854,153 | $126,354,000 | $126,354,000 | $126,354,000 |
| Retained Earnings | $19,790,610 | $2,916,902,000 | $2,877,109,000 | $2,868,817,000 |
| AOCI | $4,354,265 | $563,401,000 | $604,808,000 | $750,372,000 |
| Other Equity | -$1,438,967 | -$120,787,000 | -$56,086,000 | -$13,937,000 |
| Total Equity | $23,560,060 | $3,485,870,000 | $3,552,185,000 | $3,731,606,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $359,470 | $51,832,000 | $51,508,000 | $54,882,000 |
| Total Liab. & Tot. Equity | $37,102,111 | $5,481,150,000 | $5,396,261,000 | $5,723,517,000 |
| Net Debt | $1,650,096 | $104,577,000 | $97,094,000 | $20,988,000 |