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Suzuki Motor Corporation (TYO:7269)
Japan flag Japan · Delayed Price · Currency is JPY
1,956.00
-21.50 (-1.09%)
Aug 7, 2026, 3:30 PM JST

Suzuki Motor Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
1,006,644973,291842,710952,839958,452964,315
Short-Term Investments
---101,59245,397122,314
Cash & Short-Term Investments
1,006,644973,291842,7101,054,4311,003,8491,086,629
Cash Growth
18.53%15.50%-20.08%5.04%-7.62%-11.38%
Accounts Receivable
612,022612,892590,303558,768483,908427,215
Other Receivables
20,35115,7647,748---
Receivables
632,373628,656598,051558,768483,908427,215
Inventory
680,807692,677571,468591,761485,313369,448
Other Current Assets
463,817618,472516,452232,678215,447167,927
Total Current Assets
2,783,6412,913,0962,528,6812,437,6382,188,5172,051,219
Property, Plant & Equipment
1,947,0571,859,7971,723,4801,329,8401,134,5161,037,975
Long-Term Investments
1,815,5921,607,2421,499,5891,523,5261,116,883917,972
Other Intangible Assets
181,112185,449178,1627,8043,8393,396
Long-Term Deferred Tax Assets
70,94871,22863,74285,444132,605143,346
Other Long-Term Assets
33321-
Total Assets
6,798,3536,636,8155,993,6575,385,6184,577,7134,155,153

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
507,152538,288422,142442,557383,155302,635
Accrued Expenses
---263,288232,157201,979
Short-Term Debt
186,005117,986122,095166,543173,73095,246
Current Portion of Long-Term Debt
-145,408175,738290,237173,31995,579
Current Income Taxes Payable
65,61466,37552,78967,12044,24255,155
Other Current Liabilities
782,670808,845829,793511,301480,833505,923
Total Current Liabilities
1,541,4411,676,9021,602,5571,741,0461,487,4361,256,517
Long-Term Debt
566,405485,229427,465329,401416,787483,333
Pension & Post-Retirement Benefits
45,93249,60846,25959,91066,54764,466
Long-Term Deferred Tax Liabilities
161,176126,80191,5874,1147,1706,602
Other Long-Term Liabilities
146,292145,167137,719112,75191,15580,564
Total Liabilities
2,461,2462,483,7072,305,5872,247,2222,069,0951,891,482

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
138,370138,370138,370138,370138,370138,318
Additional Paid-In Capital
40,21946,86459,01369,084138,180143,369
Retained Earnings
3,122,8272,986,7072,619,6842,030,0901,813,2091,638,726
Treasury Stock
-39,169-39,168-39,166-39,300-19,396-20,877
Comprehensive Income & Other
277,020249,310192,759292,8107,694-21,268
Total Common Equity
3,539,2673,382,0832,970,6602,491,0542,078,0571,878,268
Minority Interest
797,840771,025717,410647,342430,561385,403
Shareholders' Equity
4,337,1074,153,1083,688,0703,138,3962,508,6182,263,671
Total Liabilities & Equity
6,798,3536,636,8155,993,6575,385,6184,577,7134,155,153

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
752,410748,623725,298786,181763,836674,158
Net Cash (Debt)
254,234224,668117,412268,250240,013412,471
Net Cash Growth
123.83%91.35%-56.23%11.77%-41.81%-9.40%
Net Cash Per Share
131.76116.4460.86138.67123.53212.34
Filing Date Shares Outstanding
1,9291,9291,9291,9301,9441,942
Total Common Shares Outstanding
1,9291,9291,9291,9301,9441,942
Working Capital
1,242,2001,236,194926,124696,592701,081794,702
Book Value Per Share
1834.511753.031539.781291.031068.89966.94
Tangible Book Value
3,358,1553,196,6342,792,4982,483,2502,074,2181,874,872
Tangible Book Value Per Share
1740.631656.911447.431286.981066.91965.19