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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	875,221	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	875,221	1,054,431	1,003,849	1,086,629	1,226,102	604,392
Cash Growth	-6.39%	5.04%	-7.62%	-11.38%	102.87%	-13.51%
Receivables	601,658	558,768	483,908	427,215	444,463	424,487
Inventory	593,508	591,761	485,313	369,448	355,910	355,491
Other Current Assets	345,552	232,678	215,447	167,927	132,318	155,352
Total Current Assets	2,415,939	2,437,638	2,188,517	2,051,219	2,158,793	1,539,722
Property, Plant & Equipment	1,689,509	1,329,840	1,134,516	1,037,975	978,916	920,144
Long-Term Investments	1,621,620	1,523,526	1,116,883	917,972	754,831	703,443
Other Intangible Assets	144,615	7,804	3,839	3,396	2,351	1,604
Long-Term Deferred Tax Assets	75,062	85,444	132,605	143,346	140,922	174,320
Other Long-Term Assets	4	2	1	-	2	1
Total Assets	5,946,749	5,385,618	4,577,713	4,155,153	4,036,360	3,339,783
Accounts Payable	418,762	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	238,243	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	47,023	67,120	44,242	55,155	32,138	22,310
Other Current Liabilities	798,315	511,301	480,833	505,923	449,476	394,756
Total Current Liabilities	1,502,343	1,741,046	1,487,436	1,256,517	1,688,462	1,225,506
Long-Term Debt	534,239	329,401	416,787	483,333	201,973	205,624
Long-Term Deferred Tax Liabilities	84,062	4,114	7,170	6,602	5,802	5,121
Other Long-Term Liabilities	145,995	112,751	91,155	80,564	46,061	41,509
Total Liabilities	2,313,220	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	64,956	69,084	138,180	143,369	143,400	146,490
Retained Earnings	2,323,201	2,030,090	1,813,209	1,638,726	1,519,826	1,414,665
Treasury Stock	-39,303	-39,300	-19,396	-20,877	-21,027	-21,775
Comprensive Income & Other	413,490	292,810	7,694	-21,268	-92,868	-189,916
Total Common Equity	2,900,714	2,491,054	2,078,057	1,878,268	1,687,593	1,487,666
Minority Interest	732,815	647,342	430,561	385,403	344,371	305,990
Shareholders' Equity	3,633,529	3,138,396	2,508,618	2,263,671	2,031,964	1,793,656
Total Liabilities & Equity	5,946,749	5,385,618	4,577,713	4,155,153	4,036,360	3,339,783
Total Debt	772,482	786,181	763,836	674,158	770,827	404,193
Net Cash (Debt)	102,739	268,250	240,013	412,471	455,275	200,199
Net Cash Growth	-39.88%	11.76%	-41.81%	-9.40%	127.41%	-38.08%
Net Cash Per Share	53.20	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	913,596	696,592	701,081	794,702	470,331	314,216
Book Value Per Share	1503.62	1291.03	1068.89	966.94	868.89	766.31
Tangible Book Value	2,756,099	2,483,250	2,074,218	1,874,872	1,685,242	1,486,062
Tangible Book Value Per Share	1428.66	1286.98	1066.91	965.19	867.68	765.49

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