ブリヂストンJP:5108
時価総額
¥5.11兆
PER
18.7倍
プレミアムタイヤ事業、ソリューション事業、化工品・多角化事業を展開し、乗用車用タイヤやゴルフ用品、自転車等を手がける。
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | 390,444 | 387,652 | 483,006 | 511,895 | 440,378 | 441,255 | 810,546 | 787,542 | 518,905 | 724,601 | 706,732 |
| 有価証券 | 149,239 | 217,348 | 167,697 | 221,680 | 153,853 | 136,044 | 7,277 | 11,769 | 15,107 | 10,792 | 11,427 |
| 売掛金 | 541,866 | 488,832 | 455,218 | 503,412 | 601,417 | 583,223 | 667,761 | 741,612 | 946,608 | 952,307 | 1,037,345 |
| 商品及び製品 | 388,393 | 370,046 | 377,412 | 397,253 | 407,608 | 406,119 | 491,240 | 630,140 | 885,305 | 868,578 | 945,285 |
| 流動資産合計 | 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 |
| 有形固定資産 | 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 |
| 投資有価証券 | 288,455 | 299,129 | 263,549 | 278,802 | 219,970 | 141,820 | 113,222 | 140,376 | 104,509 | 131,210 | 112,019 |
| 固定資産合計 | 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 |
| 総資産 | 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 |
| 買掛金 | 198,166 | 181,973 | 195,603 | 232,698 | 233,970 | 202,048 | 420,140 | 517,010 | 607,498 | 599,240 | 610,704 |
| 短期借入金 | 221,478 | 125,908 | 174,678 | 124,606 | 100,627 | 76,745 | 29,342 | 26,656 | 34,074 | 49,659 | 38,787 |
| 一年内返済予定の長期借入金 | - | 20,160 | 72,343 | - | 191,556 | 135,442 | 293,978 | 149,976 | 107,866 | 258,074 | 138,940 |
| 流動負債合計 | 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 |
| 長期借入金 | 237,948 | 188,275 | 70,458 | 51,728 | 221,801 | 418,451 | 425,997 | 372,011 | 363,659 | 249,690 | 251,050 |
| 固定負債合計 | 838,051 | 678,720 | 524,338 | 645,754 | 536,530 | 763,902 | 952,288 | 876,137 | 863,560 | 757,608 | 760,785 |
| 総負債 | 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 |
| 資本金及び資本剰余金 | 249,362 | 249,379 | 249,359 | 249,338 | 496,703 | 496,785 | 496,903 | 496,913 | 494,304 | 495,087 | 495,442 |
| 利益剰余金 | 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 |
| 株主資本 | 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 |