Suzuki Co.,Ltd. (TYO:6785)

Suzuki Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6,755	6,011	4,499	4,149	3,366	2,360
Cash & Short-Term Investments	6,755	6,011	4,499	4,149	3,366	2,360
Cash Growth	8.17%	33.61%	8.44%	23.26%	42.63%	-7.56%
Receivables	6,256	6,421	5,958	5,983	5,764	4,465
Inventory	4,554	3,572	3,787	3,386	3,384	2,993
Other Current Assets	1,327	1,101	1,178	867	260	409
Total Current Assets	18,892	17,105	15,422	14,385	12,774	10,227
Property, Plant & Equipment	17,764	17,414	17,063	16,093	14,328	13,045
Long-Term Investments	2,826	2,386	1,683	1,451	1,275	1,045
Other Intangible Assets	156	109	101	94	102	100
Long-Term Deferred Tax Assets	-	49	157	238	328	369
Other Long-Term Assets	2	-	2	1	1	1
Total Assets	39,640	37,063	34,428	32,262	28,808	24,787
Accounts Payable	5,684	4,495	4,072	3,786	3,889	2,328
Accrued Expenses	189	190	170	203	181	161
Short-Term Debt	1,431	1,139	1,108	1,397	1,616	1,237
Current Portion of Long-Term Debt	601	601	636	478	274	404
Current Income Taxes Payable	774	1,432	1,207	1,193	1,298	1,051
Other Current Liabilities	1,484	615	604	599	382	350
Total Current Liabilities	10,163	8,472	7,797	7,656	7,640	5,531
Long-Term Debt	879	1,179	1,780	1,534	113	387
Long-Term Deferred Tax Liabilities	177	72	-	-	-	-
Other Long-Term Liabilities	339	338	355	393	407	432
Total Liabilities	12,511	11,000	10,877	10,548	9,144	7,297
Common Stock	2,442	2,442	2,442	2,442	2,442	2,437
Additional Paid-In Capital	2,222	2,217	2,214	2,254	2,253	2,248
Retained Earnings	20,121	19,280	17,442	15,773	13,973	12,080
Treasury Stock	-49	-56	-66	-26	-1	-1
Comprehensive Income & Other	1,611	1,331	880	740	543	358
Total Common Equity	26,347	25,214	22,912	21,183	19,210	17,122
Minority Interest	782	849	639	531	454	368
Shareholders' Equity	27,129	26,063	23,551	21,714	19,664	17,490
Total Liabilities & Equity	39,640	37,063	34,428	32,262	28,808	24,787
Total Debt	2,911	2,919	3,524	3,409	2,003	2,028
Net Cash (Debt)	3,844	3,092	975	740	1,363	332
Net Cash Growth	25.25%	217.13%	31.76%	-45.71%	310.54%	672.09%
Net Cash Per Share	267.93	215.59	67.88	51.49	94.69	23.08
Filing Date Shares Outstanding	14.35	14.35	14.34	14.37	14.36	14.39
Total Common Shares Outstanding	14.35	14.35	14.34	14.37	14.4	14.39
Working Capital	8,729	8,633	7,625	6,729	5,134	4,696
Book Value Per Share	1835.66	1757.59	1598.30	1473.93	1334.04	1190.23
Tangible Book Value	26,191	25,105	22,811	21,089	19,108	17,022
Tangible Book Value Per Share	1824.79	1749.99	1591.26	1467.38	1326.96	1183.27
Order Backlog	-	3,779	3,898	4,381	3,727	2,963

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.