Suzuki Motor Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	973,291	842,710	952,839	958,452	964,315
Short-Term Investments	-	-	101,592	45,397	122,314
Cash & Short-Term Investments	973,291	842,710	1,054,431	1,003,849	1,086,629
Cash Growth	15.50%	-20.08%	5.04%	-7.62%	-11.38%
Accounts Receivable	612,892	590,303	558,768	483,908	427,215
Other Receivables	15,764	7,748	-	-	-
Receivables	628,656	598,051	558,768	483,908	427,215
Inventory	692,677	571,468	591,761	485,313	369,448
Other Current Assets	618,472	516,452	232,678	215,447	167,927
Total Current Assets	2,913,096	2,528,681	2,437,638	2,188,517	2,051,219
Property, Plant & Equipment	1,859,797	1,723,480	1,329,840	1,134,516	1,037,975
Long-Term Investments	1,607,242	1,499,589	1,523,526	1,116,883	917,972
Other Intangible Assets	185,449	178,162	7,804	3,839	3,396
Long-Term Deferred Tax Assets	71,228	63,742	85,444	132,605	143,346
Other Long-Term Assets	3	3	2	1	-
Total Assets	6,636,815	5,993,657	5,385,618	4,577,713	4,155,153
Accounts Payable	538,288	422,142	442,557	383,155	302,635
Accrued Expenses	-	-	263,288	232,157	201,979
Short-Term Debt	263,394	122,095	166,543	173,730	95,246
Current Portion of Long-Term Debt	-	175,738	290,237	173,319	95,579
Current Income Taxes Payable	66,375	52,789	67,120	44,242	55,155
Other Current Liabilities	808,845	829,793	511,301	480,833	505,923
Total Current Liabilities	1,676,902	1,602,557	1,741,046	1,487,436	1,256,517
Long-Term Debt	485,229	427,465	329,401	416,787	483,333
Pension & Post-Retirement Benefits	49,608	46,259	59,910	66,547	64,466
Long-Term Deferred Tax Liabilities	126,801	91,587	4,114	7,170	6,602
Other Long-Term Liabilities	145,167	137,719	112,751	91,155	80,564
Total Liabilities	2,483,707	2,305,587	2,247,222	2,069,095	1,891,482
Common Stock	138,370	138,370	138,370	138,370	138,318
Additional Paid-In Capital	46,864	59,013	69,084	138,180	143,369
Retained Earnings	2,986,707	2,619,684	2,030,090	1,813,209	1,638,726
Treasury Stock	-39,168	-39,166	-39,300	-19,396	-20,877
Comprehensive Income & Other	249,310	192,759	292,810	7,694	-21,268
Total Common Equity	3,382,083	2,970,660	2,491,054	2,078,057	1,878,268
Minority Interest	771,025	717,410	647,342	430,561	385,403
Shareholders' Equity	4,153,108	3,688,070	3,138,396	2,508,618	2,263,671
Total Liabilities & Equity	6,636,815	5,993,657	5,385,618	4,577,713	4,155,153
Total Debt	748,623	725,298	786,181	763,836	674,158
Net Cash (Debt)	224,668	117,412	268,250	240,013	412,471
Net Cash Growth	91.35%	-56.23%	11.77%	-41.81%	-9.40%
Net Cash Per Share	116.44	60.86	138.67	123.53	212.34
Filing Date Shares Outstanding	1,929	1,930	1,930	1,944	1,942
Total Common Shares Outstanding	1,929	1,930	1,930	1,944	1,942
Working Capital	1,236,194	926,124	696,592	701,081	794,702
Book Value Per Share	1753.03	1539.49	1291.03	1068.89	966.94
Tangible Book Value	3,196,634	2,792,498	2,483,250	2,074,218	1,874,872
Tangible Book Value Per Share	1656.91	1447.16	1286.98	1066.91	965.19