Suzuki Motor Corporation (SZKMY)
OTCMKTS: SZKMY · Delayed Price · USD
44.44
+0.03 (0.07%)
Jul 26, 2024, 3:50 PM EDT - Market closed
Suzuki Motor Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Year Ending | TTM | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | 2018 - 2013 |
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Cash & Equivalents | 952,839 | 952,839 | 958,452 | 964,315 | 1,024,553 | 485,808 | Upgrade
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Short-Term Investments | 101,592 | 101,592 | 45,397 | 122,314 | 201,549 | 118,584 | Upgrade
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Cash & Short-Term Investments | 1,054,431 | 1,054,431 | 1,003,849 | 1,086,629 | 1,226,102 | 604,392 | Upgrade
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Cash Growth | 5.04% | 5.04% | -7.62% | -11.38% | 102.87% | -13.51% | Upgrade
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Receivables | 558,768 | 558,768 | 483,908 | 427,215 | 444,463 | 424,487 | Upgrade
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Inventory | 591,761 | 591,761 | 485,313 | 369,448 | 355,910 | 355,491 | Upgrade
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Other Current Assets | 232,678 | 232,678 | 215,447 | 167,927 | 132,318 | 155,352 | Upgrade
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Total Current Assets | 2,437,638 | 2,437,638 | 2,188,517 | 2,051,219 | 2,158,793 | 1,539,722 | Upgrade
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Property, Plant & Equipment | 1,329,840 | 1,329,840 | 1,134,516 | 1,037,975 | 978,916 | 920,144 | Upgrade
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Long-Term Investments | 1,523,526 | 1,523,526 | 1,116,883 | 917,972 | 754,831 | 703,443 | Upgrade
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Other Intangible Assets | 7,804 | 7,804 | 3,839 | 3,396 | 2,351 | 1,604 | Upgrade
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Long-Term Deferred Tax Assets | 85,444 | 85,444 | 132,605 | 143,346 | 140,922 | 174,320 | Upgrade
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Other Long-Term Assets | 2 | 2 | 1 | - | 2 | 1 | Upgrade
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Total Assets | 5,385,618 | 5,385,618 | 4,577,713 | 4,155,153 | 4,036,360 | 3,339,783 | Upgrade
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Accounts Payable | 442,557 | 442,557 | 383,155 | 302,635 | 409,185 | 329,865 | Upgrade
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Accrued Expenses | 263,288 | 263,288 | 232,157 | 201,979 | 228,809 | 280,006 | Upgrade
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Short-Term Debt | 166,543 | 166,543 | 173,730 | 95,246 | 287,577 | 121,082 | Upgrade
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Current Portion of Long-Term Debt | 290,237 | 290,237 | 173,319 | 95,579 | 281,277 | 77,487 | Upgrade
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Current Income Taxes Payable | 67,120 | 67,120 | 44,242 | 55,155 | 32,138 | 22,310 | Upgrade
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Other Current Liabilities | 511,301 | 511,301 | 480,833 | 505,923 | 449,476 | 394,756 | Upgrade
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Total Current Liabilities | 1,741,046 | 1,741,046 | 1,487,436 | 1,256,517 | 1,688,462 | 1,225,506 | Upgrade
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Long-Term Debt | 329,401 | 329,401 | 416,787 | 483,333 | 201,973 | 205,624 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,114 | 4,114 | 7,170 | 6,602 | 5,802 | 5,121 | Upgrade
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Other Long-Term Liabilities | 112,751 | 112,751 | 91,155 | 80,564 | 46,061 | 41,509 | Upgrade
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Total Liabilities | 2,247,222 | 2,247,222 | 2,069,095 | 1,891,482 | 2,004,396 | 1,546,127 | Upgrade
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Common Stock | 138,370 | 138,370 | 138,370 | 138,318 | 138,262 | 138,202 | Upgrade
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Additional Paid-In Capital | 69,084 | 69,084 | 138,180 | 143,369 | 143,400 | 146,490 | Upgrade
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Retained Earnings | 2,030,090 | 2,030,090 | 1,813,209 | 1,638,726 | 1,519,826 | 1,414,665 | Upgrade
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Treasury Stock | -39,300 | -39,300 | -19,396 | -20,877 | -21,027 | -21,775 | Upgrade
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Comprensive Income & Other | 292,810 | 292,810 | 7,694 | -21,268 | -92,868 | -189,916 | Upgrade
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Total Common Equity | 2,491,054 | 2,491,054 | 2,078,057 | 1,878,268 | 1,687,593 | 1,487,666 | Upgrade
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Minority Interest | 647,342 | 647,342 | 430,561 | 385,403 | 344,371 | 305,990 | Upgrade
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Shareholders' Equity | 3,138,396 | 3,138,396 | 2,508,618 | 2,263,671 | 2,031,964 | 1,793,656 | Upgrade
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Total Liabilities & Equity | 5,385,618 | 5,385,618 | 4,577,713 | 4,155,153 | 4,036,360 | 3,339,783 | Upgrade
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Total Debt | 786,181 | 786,181 | 763,836 | 674,158 | 770,827 | 404,193 | Upgrade
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Net Cash (Debt) | 268,250 | 268,250 | 240,013 | 412,471 | 455,275 | 200,199 | Upgrade
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Net Cash Growth | 11.76% | 11.76% | -41.81% | -9.40% | 127.41% | -38.08% | Upgrade
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Net Cash Per Share | 138.67 | 138.67 | 123.53 | 212.34 | 234.45 | 106.77 | Upgrade
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Filing Date Shares Outstanding | 1,930 | 1,930 | 1,944 | 1,942 | 1,942 | 1,941 | Upgrade
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Total Common Shares Outstanding | 1,930 | 1,930 | 1,944 | 1,942 | 1,942 | 1,941 | Upgrade
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Working Capital | 696,592 | 696,592 | 701,081 | 794,702 | 470,331 | 314,216 | Upgrade
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Book Value Per Share | 1291.03 | 1291.03 | 1068.89 | 966.94 | 868.89 | 766.31 | Upgrade
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Tangible Book Value | 2,483,250 | 2,483,250 | 2,074,218 | 1,874,872 | 1,685,242 | 1,486,062 | Upgrade
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Tangible Book Value Per Share | 1286.98 | 1286.98 | 1066.91 | 965.19 | 867.68 | 765.49 | Upgrade
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Source: S&P Capital IQ. Standard template.