Suzuki Co.,Ltd. (TYO:6785)

Suzuki Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	7,418	8,302	6,807	6,011	4,499	4,149
Cash & Short-Term Investments	7,418	8,302	6,807	6,011	4,499	4,149
Cash Growth	6.27%	21.96%	13.24%	33.61%	8.44%	23.26%
Receivables	9,095	8,841	7,193	6,421	5,958	5,983
Inventory	6,050	5,247	4,299	3,572	3,787	3,386
Other Current Assets	1,618	1,577	1,164	1,101	1,178	867
Total Current Assets	24,181	23,967	19,463	17,105	15,422	14,385
Property, Plant & Equipment	17,894	17,805	17,333	17,414	17,063	16,093
Long-Term Investments	11,085	5,952	2,781	2,386	1,683	1,451
Other Intangible Assets	265	214	147	109	101	94
Long-Term Deferred Tax Assets	-	58	47	49	157	238
Other Long-Term Assets	1	1	1	-	2	1
Total Assets	53,426	47,997	39,772	37,063	34,428	32,262

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	8,359	7,531	5,809	4,495	4,072	3,786
Accrued Expenses	582	273	220	190	170	203
Short-Term Debt	722	933	1,274	1,139	1,108	1,397
Current Portion of Long-Term Debt	396	497	601	601	636	478
Current Income Taxes Payable	671	2,109	1,276	1,432	1,207	1,193
Other Current Liabilities	1,878	905	620	615	604	599
Total Current Liabilities	12,608	12,248	9,800	8,472	7,797	7,656
Long-Term Debt	31	81	578	1,179	1,780	1,534
Pension & Post-Retirement Benefits	891	888	953	939	945	965
Long-Term Deferred Tax Liabilities	2,828	1,281	203	72	-	-
Other Long-Term Liabilities	335	335	338	338	355	393
Total Liabilities	16,693	14,833	11,872	11,000	10,877	10,548

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	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	2,442
Additional Paid-In Capital	2,230	2,230	2,222	2,217	2,214	2,254
Retained Earnings	23,528	23,264	20,807	19,280	17,442	15,773
Treasury Stock	-43	-43	-49	-56	-66	-26
Comprehensive Income & Other	7,462	3,993	1,497	1,331	880	740
Total Common Equity	35,619	31,886	26,919	25,214	22,912	21,183
Minority Interest	1,114	1,278	981	849	639	531
Shareholders' Equity	36,733	33,164	27,900	26,063	23,551	21,714
Total Liabilities & Equity	53,426	47,997	39,772	37,063	34,428	32,262

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1,149	1,511	2,453	2,919	3,524	3,409
Net Cash (Debt)	6,269	6,791	4,354	3,092	975	740
Net Cash Growth	36.54%	55.97%	40.81%	217.13%	31.76%	-45.71%
Net Cash Per Share	436.60	473.01	303.41	215.59	67.88	51.49
Filing Date Shares Outstanding	14.36	14.36	14.35	14.35	14.34	14.37
Total Common Shares Outstanding	14.36	14.36	14.35	14.35	14.34	14.37
Working Capital	11,573	11,719	9,663	8,633	7,625	6,729
Book Value Per Share	2480.56	2220.59	1875.52	1757.59	1598.30	1473.93
Tangible Book Value	35,354	31,672	26,772	25,105	22,811	21,089
Tangible Book Value Per Share	2462.11	2205.69	1865.27	1749.99	1591.26	1467.38
Order Backlog	-	4,574	3,683	3,779	3,898	4,381

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 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:

Nov 12, 2026

Data Sources Report a data error