Price Alert

Suzuki Motor Corporation (SZKMY)

OTC: SZKMY · Real-Time Price · USD

48.39

-0.33 (-0.68%)

At close: Aug 15, 2025, 2:23 PM

Suzuki Motor Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	842.71B	788.49B	930.38B	875.22B	952.84B	812.68B	947.88B	904.93B	958.45B	996B	1,044.1B	1,036.6B	964.32B	1,010.1B	1,062.6B	1,054.2B	1,024.6B	932.83B	917.71B	825.31B
Short-Term Investments	331.25B	n/a	212.32B	n/a	101.59B	47.21B	53.37B	30B	45.4B	45.43B	161.91B	112.81B	122.31B	100.63B	79.8B	201.1B	201.55B	100.47B	111.59B	105.71B
Long-Term Investments	1,499.6B	1,623B	1,421.9B	1,621.6B	1,403.1B	1,214.4B	1,209.8B	1,389.4B	999.94B	843.45B	723.56B	1,114.5B	917.97B	991.22B	956.93B	456.83B	502.76B	641.95B	587.75B	531.36B
Other Long-Term Assets	3M	68.86B	4M	75.07B	121.82B	224.26B	208.67B	197.76B	118.29B	227.95B	227.82B	219.19B	1.24B	191.71B	186B	186.29B	252.62B	213.58B	211.78B	214B
Receivables	590.3B	508.59B	549.86B	592.32B	558.77B	485.72B	526.13B	502.58B	483.91B	436.54B	457.02B	428.39B	427.21B	390.87B	381.44B	419.2B	444.46B	389.67B	415.01B	384.99B
Inventory	571.47B	631.92B	583.82B	593.51B	591.76B	606.24B	557.34B	518.04B	485.31B	452.54B	440.44B	382.89B	369.45B	333.03B	326.11B	338.65B	355.91B	362.65B	328.56B	345.35B
Other Current Assets	192.95B	514.26B	168.58B	354.89B	232.68B	231.24B	230.34B	245.18B	215.45B	226.6B	218.23B	200.9B	167.93B	162.14B	166.69B	165.48B	132.32B	144.47B	130.23B	159.42B
Total Current Assets	2,528.7B	2,443.3B	2,445B	2,415.9B	2,437.6B	2,183.1B	2,315.1B	2,200.7B	2,188.5B	2,157.1B	2,321.7B	2,161.6B	2,051.2B	1,996.8B	2,016.6B	2,178.6B	2,158.8B	1,930.1B	1,903.1B	1,820.8B
Property-Plant & Equipment	1,723.5B	1,732.8B	1,620.4B	1,689.5B	1,329.8B	1,238.3B	1,235.9B	1,202.1B	1,134.5B	1,100.2B	1,143.3B	1,109.8B	1,038B	1,002.5B	981.42B	979.98B	978.92B	939.47B	939.73B	920.93B
Goodwill & Intangibles	178.16B	159.8B	158.65B	144.62B	7.8B	5B	6.01B	5.24B	3.84B	3.24B	4.75B	4.18B	3.4B	2.77B	2.12B	2.32B	2.35B	1.47B	1.64B	1.89B
Total Long-Term Assets	3,465B	3,584.4B	3,270.5B	3,530.8B	2,948B	2,729.2B	2,713.8B	2,596.7B	2,389.2B	2,220.2B	2,261.4B	2,228.5B	2,103.9B	1,996.4B	1,940.5B	1,826.5B	1,877.6B	1,896.9B	1,852.5B	1,773.9B
Total Assets	5,993.7B	6,027.7B	5,715.5B	5,946.7B	5,385.6B	4,912.3B	5,028.8B	4,797.4B	4,577.7B	4,377.3B	4,583.1B	4,390.1B	4,155.2B	3,993.2B	3,957.1B	4,005.1B	4,036.4B	3,827B	3,755.6B	3,594.7B
Account Payables	422.14B	454.87B	426.86B	418.76B	442.56B	376.35B	433.19B	356.86B	383.15B	318.63B	372.38B	331.02B	302.63B	296.44B	303.05B	350.61B	409.19B	381.56B	356.72B	226.2B
Deferred Revenue	n/a	n/a	n/a	n/a	67.12B	246.13B	261.08B	250.01B	484.68B	275.93B	282.61B	268.77B	484.69B	264.94B	256.03B	269.15B	515.02B	219.62B	234.27B	254.65B
Short-Term Debt	297.83B	266.41B	247.59B	238.24B	456.78B	454.7B	451.68B	457.39B	347.05B	346.67B	323.18B	311.08B	190.82B	303.06B	310.46B	365.72B	568.85B	506.42B	509.98B	508.98B
Other Current Liabilities	829.79B	822.21B	779.64B	845.34B	511.3B	718.72B	779.58B	745.64B	525.08B	730.83B	796.27B	764.25B	561.08B	669.11B	687.86B	682.61B	481.61B	650.43B	649.86B	649.63B
Total Current Liabilities	1,602.6B	1,543.5B	1,521.4B	1,502.3B	1,741B	1,549.8B	1,664.5B	1,559.9B	1,487.4B	1,396.1B	1,491.8B	1,406.4B	1,256.5B	1,268.6B	1,301.4B	1,398.9B	1,688.5B	1,538.4B	1,516.6B	1,384.8B
Long-Term Debt	427.46B	486.83B	509.55B	534.24B	329.4B	324.28B	315.54B	306.65B	416.79B	407.54B	420.92B	421.98B	483.33B	429.98B	426.9B	398.21B	201.97B	278.89B	282.84B	312.65B
Other Long-Term Liabilities	183.98B	296.77B	183.41B	276.64B	172.66B	183.21B	181.18B	174.62B	79.85B	156.24B	158.99B	153.8B	70.49B	146.16B	144.71B	145.52B	29.12B	113.06B	113.14B	110.43B
Total Long-Term Liabilities	703.03B	783.6B	772.63B	810.88B	506.17B	507.49B	496.71B	481.27B	581.66B	563.78B	579.91B	575.78B	634.97B	576.14B	571.61B	543.74B	315.94B	391.94B	395.99B	423.08B
Total Liabilities	2,305.6B	2,327.1B	2,294.1B	2,313.2B	2,247.2B	2,057.3B	2,161.2B	2,041.2B	2,069.1B	1,959.9B	2,071.7B	1,982.1B	1,891.5B	1,844.7B	1,873B	1,942.7B	2,004.4B	1,930.4B	1,912.5B	1,807.9B
Total Debt	725.3B	753.24B	757.14B	772.48B	786.18B	778.98B	767.22B	764.05B	763.84B	754.21B	744.1B	733.06B	674.16B	733.04B	737.36B	763.93B	770.83B	785.3B	792.82B	821.63B
Common Stock	138.37B	138.37B	138.37B	138.37B	138.37B	138.37B	138.37B	138.37B	138.37B	138.37B	138.37B	138.32B	138.32B	138.32B	138.32B	138.26B	138.26B	138.26B	138.26B	138.2B
Retained Earnings	2,619.7B	2,485.1B	2,426.5B	2,323.2B	2,030.1B	1,960.5B	1,918.3B	1,856B	1,813.2B	1,775.5B	1,731.5B	1,674.7B	1,638.7B	1,614.2B	1,600.8B	1,585B	1,519.8B	1,486.7B	1,445.7B	1,393.1B
Comprehensive Income	n/a	330.26B	n/a	413.49B	292.81B	144.94B	202.6B	159.85B	7.7B	-27.39B	81.39B	51.71B	-21.27B	-83.55B	-116.22B	-121.63B	260.63B	-162.35B	-164.37B	-173.11B
Shareholders Equity	2,970.7B	2,973.6B	2,777.4B	2,900.7B	2,491.1B	2,275.2B	2,358.2B	2,267.9B	2,078.1B	2,009B	2,073.8B	1,987.2B	1,878.3B	1,791.4B	1,745.4B	1,724.1B	1,687.6B	1,584.9B	1,541.9B	1,482.9B
Total Investments	1,460.1B	1,623B	1,383.3B	1,621.6B	1,504.7B	1,261.6B	1,263.2B	1,191.6B	1,045.3B	888.88B	885.47B	895.34B	852.27B	799.51B	770.92B	657.93B	704.3B	742.42B	699.34B	637.06B