Suzuki Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	7,460	6,807	6,011	4,499	4,149	3,366
Cash & Short-Term Investments	7,460	6,807	6,011	4,499	4,149	3,366
Cash Growth	10.44%	13.24%	33.61%	8.44%	23.26%	42.63%
Receivables	8,096	7,193	6,421	5,958	5,983	5,764
Inventory	4,844	4,299	3,572	3,787	3,386	3,384
Other Current Assets	1,239	1,164	1,101	1,178	867	260
Total Current Assets	21,639	19,463	17,105	15,422	14,385	12,774
Property, Plant & Equipment	17,040	17,333	17,414	17,063	16,093	14,328
Long-Term Investments	4,777	2,781	2,386	1,683	1,451	1,275
Other Intangible Assets	162	147	109	101	94	102
Long-Term Deferred Tax Assets	-	47	49	157	238	328
Other Long-Term Assets	2	1	-	2	1	1
Total Assets	43,620	39,772	37,063	34,428	32,262	28,808
Accounts Payable	6,623	5,809	4,495	4,072	3,786	3,889
Accrued Expenses	216	220	190	170	203	181
Short-Term Debt	848	1,274	1,139	1,108	1,397	1,616
Current Portion of Long-Term Debt	599	601	601	636	478	274
Current Income Taxes Payable	928	1,276	1,432	1,207	1,193	1,298
Other Current Liabilities	1,474	620	615	604	599	382
Total Current Liabilities	10,688	9,800	8,472	7,797	7,656	7,640
Long-Term Debt	279	578	1,179	1,780	1,534	113
Pension & Post-Retirement Benefits	962	953	939	945	965	984
Long-Term Deferred Tax Liabilities	841	203	72	-	-	-
Other Long-Term Liabilities	335	338	338	355	393	407
Total Liabilities	13,105	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	2,230	2,222	2,217	2,214	2,254	2,253
Retained Earnings	22,050	20,807	19,280	17,442	15,773	13,973
Treasury Stock	-43	-49	-56	-66	-26	-1
Comprehensive Income & Other	2,865	1,497	1,331	880	740	543
Total Common Equity	29,544	26,919	25,214	22,912	21,183	19,210
Minority Interest	971	981	849	639	531	454
Shareholders' Equity	30,515	27,900	26,063	23,551	21,714	19,664
Total Liabilities & Equity	43,620	39,772	37,063	34,428	32,262	28,808
Total Debt	1,726	2,453	2,919	3,524	3,409	2,003
Net Cash (Debt)	5,734	4,354	3,092	975	740	1,363
Net Cash Growth	49.17%	40.81%	217.13%	31.76%	-45.71%	310.54%
Net Cash Per Share	399.48	303.41	215.59	67.88	51.49	94.69
Filing Date Shares Outstanding	14.36	14.35	14.35	14.34	14.37	14.36
Total Common Shares Outstanding	14.36	14.35	14.35	14.34	14.37	14.4
Working Capital	10,951	9,663	8,633	7,625	6,729	5,134
Book Value Per Share	2057.84	1875.52	1757.59	1598.30	1473.93	1334.04
Tangible Book Value	29,382	26,772	25,105	22,811	21,089	19,108
Tangible Book Value Per Share	2046.56	1865.27	1749.99	1591.26	1467.38	1326.96
Order Backlog	-	3,683	3,779	3,898	4,381	3,727

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.