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Suzuki Motor Corporation (SZKMF)

PNK: SZKMF · Real-Time Price · USD

12.46

1.30 (11.62%)

At close: May 23, 2025, 3:44 PM

Suzuki Motor Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	842.71B	952.84B	958.45B	964.32B	1,024.6B	485.81B	509.72B	690.42B	693.95B	497.19B
Short-Term Investments	n/a	101.59B	45.4B	122.31B	201.55B	118.58B	189.05B	256.69B	338.76B	279.57B
Long-Term Investments	1,499.6B	1,523.5B	999.94B	729.96B	502.76B	543.61B	446.14B	286.79B	-2.97B	-35B
Other Long-Term Assets	63.74B	86.81B	118.29B	189.26B	252.62B	160.38B	228.53B	282.66B	382.81B	328.15B
Receivables	590.3B	558.77B	483.91B	427.21B	444.46B	424.49B	440.58B	383.72B	343.88B	329.15B
Inventory	571.47B	591.76B	485.31B	369.45B	355.91B	355.49B	351.9B	352.92B	332.11B	286.3B
Other Current Assets	524.2B	232.68B	215.45B	167.93B	132.32B	155.35B	131.08B	257.33B	247.28B	240.42B
Total Current Assets	2,528.7B	2,437.6B	2,188.5B	2,051.2B	2,158.8B	1,539.7B	1,622.3B	1,941.1B	1,956B	1,632.6B
Property-Plant & Equipment	1,723.5B	1,329.8B	1,134.5B	1,038B	978.92B	920.14B	904.28B	804.26B	756.34B	757.08B
Goodwill & Intangibles	178.16B	7.8B	3.84B	3.4B	2.35B	1.6B	2.29B	2.56B	2.68B	4.37B
Total Long-Term Assets	3,465B	2,948B	2,389.2B	2,103.9B	1,877.6B	1,800.1B	1,779.7B	1,399.7B	1,160B	1,069.4B
Total Assets	5,993.7B	5,385.6B	4,577.7B	4,155.2B	4,036.4B	3,339.8B	3,402B	3,340.8B	3,116B	2,702B
Account Payables	422.14B	419.9B	383.15B	302.63B	409.19B	329.87B	398.9B	512.24B	511.13B	466.68B
Deferred Revenue	n/a	67.12B	484.68B	484.69B	515.02B	546.24B	580.14B	362.04B	300.35B	279.99B
Short-Term Debt	297.83B	456.78B	347.05B	190.82B	568.85B	198.57B	157.65B	190.75B	216.6B	266.49B
Other Current Liabilities	882.58B	511.3B	525.08B	561.08B	481.61B	417.07B	485.83B	323.87B	268.95B	228.79B
Total Current Liabilities	1,602.6B	1,741B	1,487.4B	1,256.5B	1,688.5B	1,225.5B	1,339.7B	1,242.3B	1,188.1B	1,146B
Long-Term Debt	427.46B	329.4B	416.79B	483.33B	201.97B	205.62B	217.78B	387.15B	423.27B	262.8B
Other Long-Term Liabilities	275.56B	169.58B	79.85B	70.49B	29.12B	26.77B	29.05B	34.37B	40.12B	29.14B
Total Long-Term Liabilities	703.03B	506.18B	581.66B	634.97B	315.94B	320.62B	346.39B	503.33B	540.83B	368.35B
Total Liabilities	2,305.6B	2,247.2B	2,069.1B	1,891.5B	2,004.4B	1,546.1B	1,686.1B	1,745.6B	1,728.9B	1,514.3B
Total Debt	725.3B	786.18B	763.84B	674.16B	770.83B	404.19B	375.44B	577.91B	639.87B	529.29B
Common Stock	138.37B	138.37B	138.37B	138.32B	138.26B	138.2B	138.16B	138.06B	138.01B	138.01B
Retained Earnings	2,619.7B	2,030.1B	1,813.2B	1,638.7B	1,519.8B	1,414.7B	1,314.6B	1,247.2B	1,058.5B	913.66B
Comprehensive Income	192.76B	n/a	7.69B	-21.27B	-92.87B	-189.92B	-90.14B	-42.43B	-29.56B	-46.78B
Shareholders Equity	2,970.7B	2,491.1B	2,078.1B	1,878.3B	1,687.6B	1,487.7B	1,392.6B	1,297.7B	1,120B	957.88B
Total Investments	1,499.6B	1,402.1B	1,045.3B	852.27B	704.3B	662.19B	635.18B	543.49B	335.79B	244.57B