Suzuki Co.,Ltd. (MUN:SKI)

Suzuki Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	6,980	6,807	6,011	4,499	4,149	3,366
Cash & Short-Term Investments	6,980	6,807	6,011	4,499	4,149	3,366
Cash Growth	18.17%	13.24%	33.61%	8.44%	23.26%	42.63%
Receivables	7,308	7,193	6,421	5,958	5,983	5,764
Inventory	4,775	4,299	3,572	3,787	3,386	3,384
Other Current Assets	1,263	1,164	1,101	1,178	867	260
Total Current Assets	20,326	19,463	17,105	15,422	14,385	12,774
Property, Plant & Equipment	17,109	17,333	17,414	17,063	16,093	14,328
Long-Term Investments	3,911	2,781	2,386	1,683	1,451	1,275
Other Intangible Assets	159.42	147	109	101	94	102
Long-Term Deferred Tax Assets	-	47	49	157	238	328
Other Long-Term Assets	296.59	1	-	2	1	1
Total Assets	41,802	39,772	37,063	34,428	32,262	28,808
Accounts Payable	6,219	5,809	4,495	4,072	3,786	3,889
Accrued Expenses	534.91	220	190	170	203	181
Short-Term Debt	1,360	1,274	1,139	1,108	1,397	1,616
Current Portion of Long-Term Debt	601.2	601	601	636	478	274
Current Income Taxes Payable	559.88	1,276	1,432	1,207	1,193	1,298
Other Current Liabilities	1,385	620	615	604	599	382
Total Current Liabilities	10,660	9,800	8,472	7,797	7,656	7,640
Long-Term Debt	428.2	578	1,179	1,780	1,534	113
Pension & Post-Retirement Benefits	974.77	953	939	945	965	984
Long-Term Deferred Tax Liabilities	559.55	203	72	-	-	-
Other Long-Term Liabilities	335.1	338	338	355	393	407
Total Liabilities	12,957	11,872	11,000	10,877	10,548	9,144
Common Stock	2,442	2,442	2,442	2,442	2,442	2,442
Additional Paid-In Capital	2,222	2,222	2,217	2,214	2,254	2,253
Retained Earnings	21,028	20,807	19,280	17,442	15,773	13,973
Treasury Stock	-49.84	-49	-56	-66	-26	-1
Comprehensive Income & Other	2,376	1,497	1,331	880	740	543
Total Common Equity	28,019	26,919	25,214	22,912	21,183	19,210
Minority Interest	825.8	981	849	639	531	454
Shareholders' Equity	28,844	27,900	26,063	23,551	21,714	19,664
Total Liabilities & Equity	41,802	39,772	37,063	34,428	32,262	28,808
Total Debt	2,389	2,453	2,919	3,524	3,409	2,003
Net Cash (Debt)	4,591	4,354	3,092	975	740	1,363
Net Cash Growth	44.56%	40.81%	217.13%	31.76%	-45.71%	310.54%
Net Cash Per Share	319.88	303.41	215.59	67.88	51.49	94.69
Filing Date Shares Outstanding	14.35	14.35	14.35	14.34	14.37	14.36
Total Common Shares Outstanding	14.35	14.35	14.35	14.34	14.37	14.4
Working Capital	9,667	9,663	8,633	7,625	6,729	5,134
Book Value Per Share	1952.12	1875.52	1757.59	1598.30	1473.93	1334.04
Tangible Book Value	27,859	26,772	25,105	22,811	21,089	19,108
Tangible Book Value Per Share	1941.02	1865.27	1749.99	1591.26	1467.38	1326.96
Order Backlog	-	3,683	3,779	3,898	4,381	3,727

Source: S&P Global Market Intelligence. Standard template. Financial Sources.