Suzuki Motor Corporation (SZKMY)

Suzuki Motor Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	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 & Cash Equivalents	1,054,431	1,003,849	1,086,629	1,226,102	604,392
Cash Growth	5.04%	-7.62%	-11.38%	102.87%	-13.51%
Receivables	558,768	491,285	434,005	448,601	427,358
Inventory	591,761	485,313	369,448	355,910	355,491
Other Current Assets	232,678	208,070	161,137	128,180	152,481
Total Current Assets	2,437,638	2,188,517	2,051,219	2,158,793	1,539,722
Property, Plant & Equipment	1,329,840	1,134,516	1,037,975	978,916	920,144
Long-Term Investments	1,403,069	1,116,883	917,972	754,831	703,443
Intangible Assets	7,804	3,839	3,396	2,351	1,604
Other Long-Term Assets	207,267	133,956	144,587	141,466	174,868
Total Long-Term Assets	2,947,980	2,389,194	2,103,930	1,877,564	1,800,059
Total Assets	5,385,618	4,577,713	4,155,153	4,036,360	3,339,783
Accounts Payable	442,557	362,913	287,724	330,522	257,996
Deferred Revenue	67,120	484,681	484,693	515,023	546,236
Current Debt	456,780	347,049	190,825	568,854	198,569
Other Current Liabilities	774,589	292,793	293,275	274,063	222,705
Total Current Liabilities	1,741,046	1,487,436	1,256,517	1,688,462	1,225,506
Long-Term Debt	329,401	416,787	483,333	201,973	205,624
Other Long-Term Liabilities	176,770	164,872	151,632	113,962	114,998
Total Long-Term Liabilities	506,171	581,659	634,965	315,935	320,622
Total Liabilities	2,247,217	2,069,095	1,891,482	2,004,397	1,546,128
Total Debt	786,181	763,836	674,158	770,827	404,193
Debt Growth	2.93%	13.30%	-12.54%	90.71%	7.66%
Common Stock	138,370	138,370	138,318	138,262	138,202
Retained Earnings	2,030,090	1,813,209	1,638,726	1,519,826	1,414,665
Comprehensive Income	292,809	7,696	-21,268	-92,868	-189,916
Shareholders' Equity	2,491,055	2,078,057	1,878,268	1,687,592	1,487,665
Total Liabilities and Equity	5,385,618	4,577,713	4,155,153	4,036,360	3,339,783
Net Cash / Debt	268,250	240,013	412,471	455,275	200,199
Net Cash / Debt Growth	11.76%	-41.81%	-9.40%	127.41%	-38.08%
Net Cash Per Share	138.67	123.53	212.34	234.45	106.77
Working Capital	696,592	701,081	794,702	470,331	314,216
Book Value Per Share	1287.75	1069.55	966.97	869.16	793.48

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.