Suzuki Motor Corporation (SZKMY)
OTCMKTS: SZKMY · Delayed Price · USD
46.11
+0.32 (0.70%)
Jun 20, 2024, 3:03 PM EDT - Market closed

Suzuki Motor Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Year
20232022202120202019 2018 - 1998
Cash & Equivalents
952,839958,452964,3151,024,553485,808
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Short-Term Investments
101,59245,397122,314201,549118,584
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Cash & Cash Equivalents
1,054,4311,003,8491,086,6291,226,102604,392
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Cash Growth
5.04%-7.62%-11.38%102.87%-13.51%
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Receivables
558,768491,285434,005448,601427,358
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Inventory
591,761485,313369,448355,910355,491
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Other Current Assets
232,678208,070161,137128,180152,481
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Total Current Assets
2,437,6382,188,5172,051,2192,158,7931,539,722
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Property, Plant & Equipment
1,329,8401,134,5161,037,975978,916920,144
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Long-Term Investments
1,403,0691,116,883917,972754,831703,443
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Intangible Assets
7,8043,8393,3962,3511,604
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Other Long-Term Assets
207,267133,956144,587141,466174,868
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Total Long-Term Assets
2,947,9802,389,1942,103,9301,877,5641,800,059
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Total Assets
5,385,6184,577,7134,155,1534,036,3603,339,783
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Accounts Payable
442,557362,913287,724330,522257,996
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Deferred Revenue
67,120484,681484,693515,023546,236
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Current Debt
456,780347,049190,825568,854198,569
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Other Current Liabilities
774,589292,793293,275274,063222,705
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Total Current Liabilities
1,741,0461,487,4361,256,5171,688,4621,225,506
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Long-Term Debt
329,401416,787483,333201,973205,624
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Other Long-Term Liabilities
176,770164,872151,632113,962114,998
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Total Long-Term Liabilities
506,171581,659634,965315,935320,622
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Total Liabilities
2,247,2172,069,0951,891,4822,004,3971,546,128
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Total Debt
786,181763,836674,158770,827404,193
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Debt Growth
2.93%13.30%-12.54%90.71%7.66%
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Common Stock
138,370138,370138,318138,262138,202
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Retained Earnings
2,030,0901,813,2091,638,7261,519,8261,414,665
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Comprehensive Income
292,8097,696-21,268-92,868-189,916
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Shareholders' Equity
2,491,0552,078,0571,878,2681,687,5921,487,665
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Total Liabilities and Equity
5,385,6184,577,7134,155,1534,036,3603,339,783
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Net Cash / Debt
268,250240,013412,471455,275200,199
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Net Cash / Debt Growth
11.76%-41.81%-9.40%127.41%-38.08%
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Net Cash Per Share
138.67123.53212.34234.45106.77
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Working Capital
696,592701,081794,702470,331314,216
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Book Value Per Share
1287.751069.55966.97869.16793.48
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.