Suzuki Motor Corporation (SZKMY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Suzuki Motor Corporation

OTC: SZKMY · Real-Time Price · USD
59.69
2.01 (3.48%)
At close: Oct 03, 2025, 3:58 PM
59.50
-0.32%
After-hours: Oct 03, 2025, 02:30 PM EDT

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
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
842.71B 952.84B 958.45B 964.32B 1,024.6B
Short-Term Investments
331.25B 101.59B 45.4B 122.31B 201.55B
Long-Term Investments
1,499.6B 1,403.1B 999.94B 917.97B 502.76B
Other Long-Term Assets
3M 207.26B 118.29B 1.24B 252.62B
Receivables
590.3B 558.77B 483.91B 427.21B 444.46B
Inventory
571.47B 591.76B 485.31B 369.45B 355.91B
Other Current Assets
192.95B 232.68B 215.45B 167.93B 132.32B
Total Current Assets
2,528.7B 2,437.6B 2,188.5B 2,051.2B 2,158.8B
Property-Plant & Equipment
1,723.5B 1,329.8B 1,134.5B 1,038B 978.92B
Goodwill & Intangibles
178.16B 7.8B 3.84B 3.4B 2.35B
Total Long-Term Assets
3,465B 2,948B 2,389.2B 2,103.9B 1,877.6B
Total Assets
5,993.7B 5,385.6B 4,577.7B 4,155.2B 4,036.4B
Account Payables
422.14B 419.9B 383.15B 302.63B 409.19B
Deferred Revenue
n/a 67.12B 484.68B 484.69B 515.02B
Short-Term Debt
297.83B 456.78B 347.05B 190.82B 568.85B
Other Current Liabilities
829.79B 511.3B 40.39B 76.39B -33.41B
Total Current Liabilities
1,602.6B 1,741B 1,487.4B 1,256.5B 1,688.5B
Long-Term Debt
427.46B 329.4B 416.79B 483.33B 201.97B
Other Long-Term Liabilities
183.98B 172.66B 79.85B 70.49B 29.12B
Total Long-Term Liabilities
703.03B 506.18B 581.66B 634.97B 315.94B
Total Liabilities
2,305.6B 2,247.2B 2,069.1B 1,891.5B 2,004.4B
Total Debt
725.3B 786.18B 763.84B 674.16B 770.83B
Book Value
3,688.1B 3,138.4B 2,508.6B 2,263.7B 2,032B
Book Value Per Share
7.65K 6.49K 5.16K 74.58K 66.97K
Common Stock
138.37B 138.37B 138.37B 138.32B 138.26B
Retained Earnings
2,619.7B 2,030.1B 1,813.2B 1,638.7B 1,519.8B
Comprehensive Income
192.76B 292.81B 7.7B -21.27B -92.87B
Shareholders Equity
2,970.7B 2,491.1B 2,078.1B 1,878.3B 1,687.6B
Total Investments
1,499.6B 1,504.7B 1,045.3B 1,040.3B 704.3B