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Bridgestone Corp/  US1084412055  /

Nasdaq Other OTC
2024-04-26  9:59:36 PM Chg. +0.1300 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
21.6300USD +0.60% 74,133
Turnover: 1.06 mill.		 -Bid Size: - -Ask Size: - 28.36 bill.USD - -

Assets

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Property and Equipment
  1.72 mill.   1.56 mill.
Intangible Assets
  136,432   159,920
Long-Term Investments
  -   38,894
Fixed Assets
  2.28 mill.   2.45 mill.
Inventories
  630,140   885,305
Accounts Receivable
  741,612   946,608
Cash and Cash Equivalents
  787,542   518,905
Current Assets
  2.29 mill.   2.51 mill.
Total Assets
  4.57 mill.   4.96 mill.

 

Liabilities

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Accounts Payable
  517,010   607,498
Long-term debt
  356,672   345,584
Liabilities to Banks
  -   -
Provisions
  118,041   127,629
Liabilities
  1.9 mill.   1.95 mill.
Share Capital
  -   -
Total Equity
  2.63 mill.   2.97 mill.
Minority Interests
  45,471   46,666
Total liabilities equity
  4.57 mill.   4.96 mill.

 

Income Statement

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Revenues
  3.25 mill.   4.11 mill.
Depreciation (total)
  -   -
Operating Result
  376,799   441,298
Interest Income
  -5,412   -23,615
Income Before Taxes
  -   -
Income Taxes
  63,234   112,452
Minority Interests Profit
  -6,491   -5,479
Net Income
  394,037   300,367

 

Per Share

 2021
IFRS
in JPY		 2022
IFRS
in JPY
Earnings per Share
  559.5600   432.2900
Dividend per Share
  -   -

 

Cash Flow

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Cash Flow from Operating Activities
  281,538   268,483
Cash Flow from Investing Activities
  131,701   -338,004
Cash Flow from Financing
  -379,321   -364,109
Decrease / Increase in Cash
  -   -
Employees
  -   -