ブリヂストン

売上高

3,673,964

3,790,251

3,337,017

3,643,427

3,650,111

3,525,600

2,994,524

3,246,057

4,110,070

4,313,800

4,430,096

売上原価

2,289,625

2,293,937

1,972,475

2,262,589

2,268,743

2,201,684

1,906,553

1,929,612

2,516,821

2,661,228

2,704,093

売上総利益

1,384,339

1,496,313

1,364,541

1,380,838

1,381,367

1,323,916

1,087,971

1,316,444

1,593,249

1,652,573

1,726,003

販管費

906,300

979,065

914,992

961,791

978,635

997,817

907,200

928,620

1,158,523

1,181,482

1,252,132

営業利益

478,038

517,248

449,548

419,047

402,732

326,098

64,114

376,799

441,298

481,775

443,319

営業外収益

34,218

36,721

26,541

29,366

30,413

28,018

N/A

N/A

N/A

N/A

N/A

営業外費用

49,044

46,666

43,556

47,849

52,012

37,293

N/A

N/A

N/A

N/A

N/A

経常利益

463,212

507,303

432,534

400,564

381,132

316,823

N/A

N/A

N/A

N/A

N/A

特別利益

14,540

20,758

11,117

39,211

46,635

116,134

N/A

N/A

N/A

N/A

N/A

特別損失

N/A

49,903

22,063

19,353

N/A

25,706

N/A

N/A

N/A

N/A

N/A

当期純利益

300,589

284,294

265,550

288,275

291,642

292,598

-23,301

394,037

300,367

331,305

284,989

資産

3,960,908

3,795,846

3,720,236

3,959,038

3,863,699

3,946,505

4,189,327

4,574,892

4,961,818

5,427,813

5,723,517

流動資産

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

現金及び預金

390,444

387,652

483,006

511,895

440,378

441,255

810,546

787,542

518,905

724,601

706,732

売上債権

541,866

488,832

455,218

503,412

601,417

583,223

667,761

741,612

946,608

952,307

1,037,345

棚卸資産

597,535

555,738

553,705

590,182

617,232

596,422

491,240

630,140

885,305

868,578

945,285

固定資産

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

負債

1,814,250

1,513,835

1,374,779

1,556,300

1,427,537

1,602,215

1,994,036

1,899,538

1,949,360

2,022,419

1,937,029

流動負債

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

仕入債務

198,166

181,973

195,603

232,698

233,970

202,048

420,140

517,010

607,498

599,240

610,704

固定負債

838,051

678,720

524,338

645,754

536,530

763,902

952,288

876,137

863,560

757,608

760,785

純資産

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

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

自己株式

-56,367

-56,212

-56,151

-206,052

-32,648

-232,330

-38,657

-38,123

-136,814

-135,409

-134,592

営業CF

428,621

553,938

444,535

418,109

360,955

464,457

526,947

281,538

268,483

661,433

548,844

投資CF

-305,696

-233,380

-178,276

-200,777

-243,061

-266,910

-155,378

131,701

-338,004

-297,719

-255,061

財務CF

-67,935

-238,805

-216,404

-190,069

-159,094

-198,601

18,077

-379,321

-364,109

-183,657

-343,258

フリーCF

122,925

320,558

266,259

217,332

117,894

197,547

371,569

413,239

-69,521

363,714

293,783