Suzuki Co.,Ltd. (TYO:6785)

Suzuki Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	7,101	6,807	6,011	4,499	4,149
Short-Term Investments	1,201	-	-	-	-
Cash & Short-Term Investments	8,302	6,807	6,011	4,499	4,149
Cash Growth	21.96%	13.24%	33.61%	8.44%	23.26%
Accounts Receivable	8,311	7,193	6,421	5,958	5,983
Other Receivables	530.62	-	-	-	-
Receivables	8,841	7,193	6,421	5,958	5,983
Inventory	5,248	4,299	3,572	3,787	3,386
Other Current Assets	1,577	1,164	1,101	1,178	867
Total Current Assets	23,968	19,463	17,105	15,422	14,385
Property, Plant & Equipment	17,805	17,333	17,414	17,063	16,093
Long-Term Investments	5,728	2,781	2,386	1,683	1,451
Other Intangible Assets	214.44	147	109	101	94
Long-Term Deferred Tax Assets	58.68	47	49	157	238
Other Long-Term Assets	223.62	1	-	2	1
Total Assets	47,998	39,772	37,063	34,428	32,262

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	7,532	5,809	4,495	4,072	3,786
Accrued Expenses	395.98	220	190	170	203
Short-Term Debt	933.45	1,274	1,139	1,108	1,397
Current Portion of Long-Term Debt	497	601	601	636	478
Current Income Taxes Payable	1,007	1,276	1,432	1,207	1,193
Current Unearned Revenue	376.9	-	-	-	-
Other Current Liabilities	1,507	620	615	604	599
Total Current Liabilities	12,249	9,800	8,472	7,797	7,656
Long-Term Debt	81.5	578	1,179	1,780	1,534
Pension & Post-Retirement Benefits	888.74	953	939	945	965
Long-Term Deferred Tax Liabilities	1,281	203	72	-	-
Other Long-Term Liabilities	331.65	338	338	355	393
Total Liabilities	14,832	11,872	11,000	10,877	10,548

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	2,442	2,442	2,442	2,442	2,442
Additional Paid-In Capital	2,230	2,222	2,217	2,214	2,254
Retained Earnings	23,264	20,807	19,280	17,442	15,773
Treasury Stock	-43.85	-49	-56	-66	-26
Comprehensive Income & Other	3,994	1,497	1,331	880	740
Total Common Equity	31,887	26,919	25,214	22,912	21,183
Minority Interest	1,279	981	849	639	531
Shareholders' Equity	33,166	27,900	26,063	23,551	21,714
Total Liabilities & Equity	47,998	39,772	37,063	34,428	32,262

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1,512	2,453	2,919	3,524	3,409
Net Cash (Debt)	6,790	4,354	3,092	975	740
Net Cash Growth	55.95%	40.81%	217.13%	31.76%	-45.71%
Net Cash Per Share	472.95	303.41	215.59	67.88	51.49
Filing Date Shares Outstanding	14.36	14.35	14.35	14.34	14.37
Total Common Shares Outstanding	14.36	14.35	14.35	14.34	14.37
Working Capital	11,719	9,663	8,633	7,625	6,729
Book Value Per Share	2220.66	1875.52	1757.59	1598.30	1473.93
Tangible Book Value	31,673	26,772	25,105	22,811	21,089
Tangible Book Value Per Share	2205.72	1865.27	1749.99	1591.26	1467.38
Land	1,903	-	-	-	-
Buildings	18,464	-	-	-	-
Machinery	22,461	-	-	-	-
Construction In Progress	479.32	-	-	-	-
Order Backlog	-	3,683	3,779	3,898	4,381

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error