Suzuki Motor Corporation (SZKMY)

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46.57

1.47 (3.26%)

At close: Apr 22, 2025, 3:59 PM

Suzuki Motor Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	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	485.81B	591.29B	504.36B	520.28B	509.72B	480.03B	533.83B	686.64B	690.42B	735.93B	760.28B	719.91B	693.95B	659.05B	634.58B	595.98B	497.19B	230.25B	162.4B	184.19B
Short-Term Investments	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	118.58B	104.93B	119.43B	117.34B	189.05B	176.65B	206.43B	235.96B	256.69B	296.47B	305.99B	329.72B	338.76B	335.84B	369.04B	326.14B	279.57B	567.36B	373.68B	879.94B
Long-Term Investments	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	543.61B	575.46B	498.03B	531.74B	446.14B	430.02B	363.74B	334.15B	286.79B	205.12B	147.44B	45.2B	-2.97B	-22.22B	-195.44B	-114.62B	-35B	-284.65B	-118.88B	-473.03B
Other Long-Term Assets	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	160.38B	237.57B	232.29B	233.17B	228.53B	188.23B	174.19B	175.08B	282.66B	63.77B	61.43B	53.95B	382.81B	62.84B	77.49B	62.59B	328.15B	66.33B	73.22B	72.89B
Receivables	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	424.49B	394.64B	419.66B	417.6B	440.58B	384.12B	383.24B	371.86B	383.72B	349.5B	365.97B	340.57B	343.88B	305.66B	307.59B	306.05B	329.15B	285.64B	288.16B	282.61B
Inventory	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	355.49B	357.1B	336.01B	346.58B	351.9B	389.82B	361.81B	332.34B	352.92B	360.66B	327.12B	338.24B	332.11B	324.67B	274.97B	259.81B	286.3B	333.55B	350.6B	332.98B
Other Current Assets	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	155.35B	142.07B	133.54B	128.89B	131.08B	128.24B	138.21B	133.07B	257.33B	264.44B	248.24B	258.36B	247.28B	242.93B	218.57B	224.52B	240.42B	254.4B	306.17B	233.87B
Total Current Assets	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	1,539.7B	1,590B	1,513B	1,530.7B	1,622.3B	1,558.9B	1,623.5B	1,759.9B	1,941.1B	2,007B	2,007.6B	1,986.8B	1,956B	1,868.2B	1,804.7B	1,712.5B	1,632.6B	1,671.2B	1,481B	1,913.6B
Property-Plant & Equipment	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	920.14B	933.59B	914.11B	913.04B	904.28B	865.55B	852.54B	836.34B	804.26B	774.15B	759.22B	758.58B	756.34B	771.33B	727.21B	722.47B	757.08B	771.46B	768.8B	791.1B
Goodwill & Intangibles	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	1.6B	1.86B	1.72B	2.05B	2.29B	2.21B	2.33B	2.44B	2.56B	3.17B	2.85B	3.05B	2.68B	3.16B	2.33B	2.78B	4.37B	4.22B	4.67B	5.48B
Total Long-Term Assets	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	1,800.1B	1,853.4B	1,765.6B	1,797.3B	1,779.7B	1,662.7B	1,599.2B	1,584B	1,399.7B	1,342.7B	1,276.9B	1,190.5B	1,160B	1,151B	980.63B	999.35B	1,069.4B	1,124.7B	1,101.5B	1,276.4B
Total Assets	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	3,339.8B	3,443.4B	3,278.6B	3,328B	3,402B	3,221.5B	3,222.8B	3,343.9B	3,340.8B	3,349.7B	3,284.5B	3,177.3B	3,116B	3,019.1B	2,785.4B	2,711.9B	2,702B	2,795.9B	2,582.5B	3,190B
Account Payables	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	329.87B	345.11B	331.72B	346.81B	398.9B	365.3B	490.14B	463.21B	512.24B	403.64B	502.5B	493.55B	511.13B	491.82B	456.29B	459.8B	466.68B	457.97B	446.99B	467.45B
Deferred Revenue	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	546.24B	287.67B	294.32B	290.19B	580.14B	170.87B	177.82B	151.67B	362.04B	115.8B	121.37B	98.1B	300.35B	98.31B	104.51B	82.76B	279.99B	88.5B	96.87B	81.68B
Short-Term Debt	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	198.57B	164.69B	149.59B	155.75B	157.65B	176.98B	157.28B	193.29B	190.75B	251.74B	239.03B	242.64B	216.6B	183.03B	154.04B	145.99B	266.49B	315.4B	147.51B	196.93B
Other Current Liabilities	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	417.07B	714.28B	735.71B	756.52B	485.83B	476.46B	567.48B	532.71B	323.87B	434.33B	491.97B	433.89B	268.95B	404.78B	405.18B	383.96B	228.79B	399.83B	415.15B	377.97B
Total Current Liabilities	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	1,225.5B	1,224.1B	1,217B	1,259.1B	1,339.7B	1,189.6B	1,214.9B	1,189.2B	1,242.3B	1,205.5B	1,233.5B	1,170.1B	1,188.1B	1,079.6B	1,015.5B	989.75B	1,146B	1,173.2B	1,009.7B	1,042.4B
Long-Term Debt	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	205.62B	222.4B	222.74B	221.27B	217.78B	229.82B	224.24B	392.62B	387.15B	404.36B	402.8B	428.94B	423.27B	487.25B	485.75B	486B	262.8B	274.61B	273.25B	274.25B
Other Long-Term Liabilities	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	26.77B	121.31B	116.59B	131.41B	29.05B	109.5B	107.88B	116.59B	34.37B	122.24B	120.68B	106.44B	40.12B	101.41B	100.33B	102.95B	29.14B	102.02B	96B	129.51B
Total Long-Term Liabilities	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	320.62B	343.71B	339.32B	352.68B	346.39B	339.32B	332.12B	509.2B	503.33B	526.6B	523.48B	535.37B	540.83B	588.66B	586.08B	588.95B	368.35B	376.63B	369.26B	403.76B
Total Liabilities	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	1,546.1B	1,567.8B	1,556.3B	1,611.8B	1,686.1B	1,528.9B	1,547B	1,698.4B	1,745.6B	1,732.1B	1,757B	1,705.5B	1,728.9B	1,668.3B	1,601.6B	1,578.7B	1,514.3B	1,549.8B	1,378.9B	1,446.1B
Total Debt	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	404.19B	387.09B	372.33B	377.02B	375.44B	406.8B	381.53B	585.9B	577.91B	656.1B	641.84B	671.58B	639.87B	670.28B	639.8B	631.99B	529.29B	590.01B	420.77B	471.19B
Common Stock	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	138.2B	138.2B	138.2B	138.16B	138.16B	138.16B	138.16B	138.06B	138.06B	138.06B	138.06B	138.01B	138.01B	138.01B	138.01B	138.01B	138.01B	138.01B	138.01B	138.01B
Retained Earnings	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	1,414.7B	1,397B	1,376.8B	1,337.2B	1,314.6B	1,317B	1,292.1B	1,313.7B	1,247.2B	1,197.7B	1,150.8B	1,112.1B	1,058.5B	1,031.9B	1,006B	944.11B	913.66B	1,168.4B	1,151.9B	1,104.6B
Comprehensive Income	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	-189.92B	-103.64B	-127.94B	-112.42B	-90.14B	-98.92B	-76.24B	-69.18B	-42.39B	22.19B	2.18B	-15.44B	-29.56B	-26.64B	-125.74B	-117.16B	-46.78B	24.68B	9.44B	126.09B
Shareholders Equity	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	1,487.7B	1,557.7B	1,417.1B	1,393B	1,392.6B	1,385.9B	1,381B	1,337.3B	1,297.7B	1,310.8B	1,243.9B	1,187.6B	1,120B	1,096.3B	971.28B	917.96B	957.88B	1,014.9B	983.12B	1,513B
Total Investments	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	662.19B	680.39B	617.46B	649.08B	635.18B	606.67B	570.17B	570.12B	543.49B	501.59B	453.43B	374.93B	335.79B	313.61B	173.6B	211.52B	244.57B	282.71B	254.8B	406.91B