Suzuki Motor Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1998
Cash & Equivalents	958,452	964,315	1,024,553	485,808	509,717	690,418	693,952	497,187	457,513	358,851	Upgrade
Short-Term Investments	45,397	122,314	201,549	118,584	189,046	256,695	338,756	279,571	685,647	612,489	Upgrade
Cash & Cash Equivalents	1,003,849	1,086,629	1,226,102	604,392	698,763	947,113	1,032,708	776,758	1,143,160	971,340	Upgrade
Cash Growth	-7.62%	-11.38%	102.87%	-13.51%	-26.22%	-8.29%	32.95%	-32.05%	17.69%	15.83%	Upgrade
Receivables	491,285	434,005	448,601	427,358	445,700	511,065	463,069	451,721	431,841	415,758	Upgrade
Inventory	485,313	369,448	355,910	355,491	351,896	352,915	332,114	286,300	314,390	276,284	Upgrade
Other Current Assets	208,070	161,137	128,180	152,481	125,958	129,988	128,082	117,851	119,338	127,450	Upgrade
Total Current Assets	2,188,517	2,051,219	2,158,793	1,539,722	1,622,317	1,941,081	1,955,973	1,632,630	2,008,729	1,790,832	Upgrade
Property, Plant & Equipment	1,134,516	1,037,975	978,916	920,144	904,276	804,265	756,344	757,076	795,892	694,420	Upgrade
Long-Term Investments	1,116,883	917,972	754,831	703,443	673,955	286,790	-2,969	-34,998	-321,379	-324,569	Upgrade
Goodwill	0	0	0	0	135	237	339	2,006	3,973	5,568	Upgrade
Intangible Assets	3,839	3,396	2,351	1,604	2,153	2,319	2,344	2,362	2,092	1,675	Upgrade
Other Long-Term Assets	133,956	144,587	141,466	174,868	199,132	306,132	403,952	342,927	763,489	706,146	Upgrade
Total Long-Term Assets	2,389,194	2,103,930	1,877,564	1,800,059	1,779,651	1,399,743	1,160,010	1,069,373	1,244,067	1,083,240	Upgrade
Total Assets	4,577,713	4,155,153	4,036,360	3,339,783	3,401,970	3,340,828	3,115,985	2,702,008	3,252,800	2,874,074	Upgrade
Accounts Payable	362,913	287,724	330,522	257,996	327,373	443,916	428,063	402,624	479,950	433,819	Upgrade
Deferred Revenue	484,681	484,693	515,023	546,236	580,137	362,038	300,353	279,993	269,771	280,594	Upgrade
Current Debt	347,049	190,825	568,854	198,569	157,652	190,755	216,601	266,489	281,950	236,161	Upgrade
Other Current Liabilities	292,793	293,275	274,063	222,705	274,500	245,561	243,104	196,850	120,930	106,359	Upgrade
Total Current Liabilities	1,487,436	1,256,517	1,688,462	1,225,506	1,339,662	1,242,270	1,188,121	1,145,956	1,152,601	1,056,933	Upgrade
Long-Term Debt	416,787	483,333	201,973	205,624	217,785	387,154	423,270	262,797	272,717	209,166	Upgrade
Other Long-Term Liabilities	164,872	151,632	113,962	114,998	128,609	116,177	117,555	105,554	126,095	113,621	Upgrade
Total Long-Term Liabilities	581,659	634,965	315,935	320,622	346,394	503,331	540,825	368,351	398,812	322,787	Upgrade
Total Liabilities	2,069,095	1,891,482	2,004,397	1,546,128	1,686,056	1,745,601	1,728,946	1,514,307	1,551,413	1,379,720	Upgrade
Total Debt	763,836	674,158	770,827	404,193	375,437	577,909	639,871	529,286	554,667	445,327	Upgrade
Debt Growth	13.30%	-12.54%	90.71%	7.66%	-35.04%	-9.68%	20.89%	-4.58%	24.55%	4.17%	Upgrade
Common Stock	138,370	138,318	138,262	138,202	138,161	138,064	138,014	138,014	138,014	138,014	Upgrade
Retained Earnings	1,813,209	1,638,726	1,519,826	1,414,665	1,314,587	1,247,242	1,058,549	913,656	1,082,440	1,008,555	Upgrade
Comprehensive Income	7,696	-21,268	-92,868	-189,916	-90,144	0	0	0	0	0	Upgrade
Shareholders' Equity	2,078,057	1,878,268	1,687,592	1,487,665	1,392,605	1,297,663	1,119,990	957,885	1,482,339	1,326,890	Upgrade
Total Liabilities and Equity	4,577,713	4,155,153	4,036,360	3,339,783	3,401,970	3,340,828	3,115,985	2,702,008	3,252,800	2,874,074	Upgrade
Net Cash / Debt	240,013	412,471	455,275	200,199	323,326	369,204	392,837	247,472	588,493	526,013	Upgrade
Net Cash / Debt Growth	-41.81%	-9.40%	127.41%	-38.08%	-12.43%	-6.02%	58.74%	-57.95%	11.88%	27.94%	Upgrade
Net Cash Per Share	123.53	212.34	234.45	106.77	2859.23	3243.07	3560.87	1993.35	4195.31	3750.08	Upgrade
Working Capital	701,081	794,702	470,331	314,216	282,655	698,811	767,852	486,674	856,128	733,899	Upgrade
Book Value Per Share	1069.55	966.97	869.16	793.48	12316.83	11762.35	10153.83	7717.50	10569.71	9461.38	Upgrade

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