BRIDGESTONE CORP./ JP3830800003 /
2024-08-29 9:50:00 PM | Chg. -0.2900 | Volume | Bid9:58:20 PM | Ask9:58:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
34.6900EUR | -0.83% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 23.98 bill.EUR | - | - |
Assets
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 1.72 mill. | 1.56 mill. | 1.74 mill. | ||||
Intangible Assets | 136,432 | 159,920 | 200,858 | ||||
Long-Term Investments | - | 38,894 | 41,183 | ||||
Fixed Assets | 2.28 mill. | 2.45 mill. | 2.73 mill. | ||||
Inventories | 630,140 | 885,305 | 868,578 | ||||
Accounts Receivable | 741,612 | 946,608 | 952,307 | ||||
Cash and Cash Equivalents | 787,542 | 518,905 | 724,601 | ||||
Current Assets | 2.29 mill. | 2.51 mill. | 2.7 mill. | ||||
Total Assets | 4.57 mill. | 4.96 mill. | 5.43 mill. |
Liabilities
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 517,010 | 607,498 | 599,240 | ||||
Long-term debt | 356,672 | 345,584 | 239,789 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 118,041 | 127,629 | 106,690 | ||||
Liabilities | 1.9 mill. | 1.95 mill. | 2.02 mill. | ||||
Share Capital | - | - | - | ||||
Total Equity | 2.63 mill. | 2.97 mill. | 3.35 mill. | ||||
Minority Interests | 45,471 | 46,666 | 51,803 | ||||
Total liabilities equity | 4.57 mill. | 4.96 mill. | 5.43 mill. |
Income Statement
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Revenues | 3.25 mill. | 4.11 mill. | 4.31 mill. | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | 376,799 | 441,298 | 481,775 | ||||
Interest Income | -5,412 | -23,615 | -42,961 | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 63,234 | 112,452 | 111,177 | ||||
Minority Interests Profit | -6,491 | -5,479 | 6,048 | ||||
Net Income | 394,037 | 300,367 | 331,305 |
Per Share
Cash Flow
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 281,538 | 268,483 | 661,433 | ||||
Cash Flow from Investing Activities | 131,701 | -338,004 | -297,719 | ||||
Cash Flow from Financing | -379,321 | -364,109 | -183,657 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | - | - | - |