Suzuki Motor Corporation (TYO: 7269)

Suzuki Motor Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	930,376	952,839	958,452	964,315	1,024,553	485,808
Short-Term Investments	-	101,592	45,397	122,314	201,549	118,584
Cash & Short-Term Investments	930,376	1,054,431	1,003,849	1,086,629	1,226,102	604,392
Cash Growth	-7.08%	5.04%	-7.62%	-11.38%	102.87%	-13.51%
Receivables	559,772	558,768	483,908	427,215	444,463	424,487
Inventory	583,820	591,761	485,313	369,448	355,910	355,491
Other Current Assets	370,984	232,678	215,447	167,927	132,318	155,352
Total Current Assets	2,444,952	2,437,638	2,188,517	2,051,219	2,158,793	1,539,722
Property, Plant & Equipment	1,620,442	1,329,840	1,134,516	1,037,975	978,916	920,144
Long-Term Investments	1,421,930	1,523,526	1,116,883	917,972	754,831	703,443
Other Intangible Assets	158,645	7,804	3,839	3,396	2,351	1,604
Long-Term Deferred Tax Assets	69,522	85,444	132,605	143,346	140,922	174,320
Other Long-Term Assets	4	2	1	-	2	1
Total Assets	5,715,495	5,385,618	4,577,713	4,155,153	4,036,360	3,339,783
Accounts Payable	426,862	442,557	383,155	302,635	409,185	329,865
Accrued Expenses	-	263,288	232,157	201,979	228,809	280,006
Short-Term Debt	247,591	166,543	173,730	95,246	287,577	121,082
Current Portion of Long-Term Debt	-	290,237	173,319	95,579	281,277	77,487
Current Income Taxes Payable	67,328	67,120	44,242	55,155	32,138	22,310
Other Current Liabilities	779,645	511,301	480,833	505,923	449,476	394,756
Total Current Liabilities	1,521,426	1,741,046	1,487,436	1,256,517	1,688,462	1,225,506
Long-Term Debt	509,547	329,401	416,787	483,333	201,973	205,624
Long-Term Deferred Tax Liabilities	79,677	4,114	7,170	6,602	5,802	5,121
Other Long-Term Liabilities	137,120	112,751	91,155	80,564	46,061	41,509
Total Liabilities	2,294,059	2,247,222	2,069,095	1,891,482	2,004,396	1,546,127
Common Stock	138,370	138,370	138,370	138,318	138,262	138,202
Additional Paid-In Capital	65,049	69,084	138,180	143,369	143,400	146,490
Retained Earnings	2,426,528	2,030,090	1,813,209	1,638,726	1,519,826	1,414,665
Treasury Stock	-39,164	-39,300	-19,396	-20,877	-21,027	-21,775
Comprehensive Income & Other	186,627	292,810	7,694	-21,268	-92,868	-189,916
Total Common Equity	2,777,410	2,491,054	2,078,057	1,878,268	1,687,593	1,487,666
Minority Interest	644,026	647,342	430,561	385,403	344,371	305,990
Shareholders' Equity	3,421,436	3,138,396	2,508,618	2,263,671	2,031,964	1,793,656
Total Liabilities & Equity	5,715,495	5,385,618	4,577,713	4,155,153	4,036,360	3,339,783
Total Debt	757,138	786,181	763,836	674,158	770,827	404,193
Net Cash (Debt)	173,238	268,250	240,013	412,471	455,275	200,199
Net Cash Growth	-25.97%	11.76%	-41.81%	-9.40%	127.41%	-38.08%
Net Cash Per Share	89.78	138.67	123.53	212.34	234.45	106.77
Filing Date Shares Outstanding	1,929	1,930	1,944	1,942	1,942	1,941
Total Common Shares Outstanding	1,929	1,930	1,944	1,942	1,942	1,941
Working Capital	923,526	696,592	701,081	794,702	470,331	314,216
Book Value Per Share	1439.61	1291.03	1068.89	966.94	868.89	766.31
Tangible Book Value	2,618,765	2,483,250	2,074,218	1,874,872	1,685,242	1,486,062
Tangible Book Value Per Share	1357.38	1286.98	1066.91	965.19	867.68	765.49

Source: S&P Capital IQ. Standard template. Financial Sources.