Suzuki Motor Corp
TSE:7269
Suzuki Motor Corp
TSE:7269
Price:
1 876
JPY
-2.49%
Market Closed
Market Cap:
3.7T
JPY
Balance Sheet
Balance Sheet Decomposition
Suzuki Motor Corp
Suzuki Motor Corp
| Current Assets | 2.4T |
| Cash & Short-Term Investments | 1.1T |
| Receivables | 519.7B |
| Other Current Assets | 820.3B |
| Non-Current Assets | 3.6T |
| Long-Term Investments | 1.6T |
| PP&E | 1.7T |
| Intangibles | 159.8B |
| Other Non-Current Assets | 110B |
Balance Sheet
Suzuki Motor Corp
Suzuki Motor Corp
Currency: JPY
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
457 513
|
497 187
|
693 952
|
690 418
|
509 717
|
485 808
|
1 024 553
|
964 315
|
958 452
|
952 839
|
|
| Cash Equivalents |
457 513
|
497 187
|
693 952
|
690 418
|
509 717
|
485 808
|
1 024 553
|
964 315
|
958 452
|
952 839
|
|
| Short-Term Investments |
685 647
|
279 571
|
338 756
|
256 695
|
189 046
|
118 584
|
201 549
|
122 314
|
45 397
|
219 611
|
|
| Total Receivables |
312 230
|
329 155
|
343 875
|
383 721
|
440 580
|
424 487
|
444 463
|
427 215
|
483 908
|
590 805
|
|
| Accounts Receivables |
312 230
|
329 155
|
343 875
|
383 721
|
440 580
|
424 487
|
444 463
|
426 432
|
483 136
|
583 384
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
783
|
772
|
7 421
|
|
| Inventory |
314 390
|
286 300
|
332 114
|
352 915
|
351 896
|
355 491
|
355 910
|
369 448
|
485 313
|
573 828
|
|
| Other Current Assets |
238 949
|
240 417
|
247 276
|
135 239
|
131 078
|
155 352
|
132 318
|
167 927
|
215 447
|
167 257
|
|
| Total Current Assets |
2 008 729
|
1 632 630
|
1 955 973
|
1 818 988
|
1 622 317
|
1 539 722
|
2 158 793
|
2 051 219
|
2 188 517
|
2 391 521
|
|
| PP&E Net |
795 892
|
757 076
|
756 344
|
804 265
|
904 276
|
920 144
|
978 916
|
1 037 975
|
1 134 516
|
1 606 130
|
|
| Intangible Assets |
2 092
|
2 362
|
2 344
|
2 319
|
2 153
|
1 604
|
2 351
|
3 396
|
3 839
|
147 700
|
|
| Goodwill |
3 973
|
2 006
|
339
|
237
|
135
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
455
|
0
|
798
|
758
|
711
|
549
|
545
|
1 245
|
1 352
|
1 364
|
|
| Long-Term Investments |
400 869
|
272 766
|
367 434
|
553 202
|
643 309
|
671 444
|
717 624
|
871 689
|
1 070 548
|
1 496 249
|
|
| Other Long-Term Assets |
40 790
|
34 619
|
32 753
|
161 059
|
229 069
|
206 320
|
178 131
|
189 629
|
178 941
|
116 056
|
|
| Other Assets |
3 973
|
2 006
|
339
|
237
|
135
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3 252 800
N/A
|
2 702 008
-17%
|
3 115 985
+15%
|
3 340 828
+7%
|
3 401 970
+2%
|
3 339 783
-2%
|
4 036 360
+21%
|
4 155 153
+3%
|
4 577 713
+10%
|
5 757 656
+26%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
479 950
|
466 679
|
511 133
|
512 238
|
398 905
|
329 865
|
409 185
|
302 635
|
383 155
|
444 225
|
|
| Accrued Liabilities |
181 479
|
183 994
|
191 440
|
215 405
|
297 277
|
280 006
|
228 809
|
201 979
|
232 157
|
263 288
|
|
| Short-Term Debt |
177 805
|
201 507
|
96 643
|
97 598
|
93 807
|
121 082
|
287 577
|
95 246
|
173 730
|
0
|
|
| Current Portion of Long-Term Debt |
104 145
|
64 982
|
119 958
|
93 168
|
63 868
|
77 505
|
281 297
|
96 051
|
173 888
|
456 780
|
|
| Other Current Liabilities |
209 222
|
228 794
|
268 947
|
322 932
|
485 805
|
417 048
|
481 594
|
560 606
|
524 506
|
881 001
|
|
| Total Current Liabilities |
1 152 601
|
1 145 956
|
1 188 121
|
1 241 341
|
1 339 662
|
1 225 506
|
1 688 462
|
1 256 517
|
1 487 436
|
1 782 006
|
|
| Long-Term Debt |
286 448
|
274 697
|
435 810
|
400 384
|
231 681
|
220 097
|
218 649
|
504 135
|
438 158
|
329 117
|
|
| Deferred Income Tax |
43 766
|
7 484
|
1 384
|
2 105
|
2 895
|
5 121
|
5 802
|
6 602
|
7 170
|
77 208
|
|
| Minority Interest |
219 048
|
229 816
|
267 049
|
297 564
|
323 309
|
305 990
|
344 371
|
385 403
|
430 561
|
664 654
|
|
| Other Liabilities |
68 595
|
86 168
|
103 629
|
101 771
|
111 818
|
95 402
|
91 483
|
124 227
|
136 329
|
184 898
|
|
| Total Liabilities |
1 770 458
N/A
|
1 744 121
-1%
|
1 995 993
+14%
|
2 043 165
+2%
|
2 009 365
-2%
|
1 852 116
-8%
|
2 348 767
+27%
|
2 276 884
-3%
|
2 499 654
+10%
|
3 037 883
+22%
|
|
| Equity | |||||||||||
| Common Stock |
138 014
|
138 014
|
138 014
|
138 064
|
138 161
|
138 202
|
138 262
|
138 318
|
138 370
|
138 370
|
|
| Retained Earnings |
1 082 690
|
913 844
|
1 058 675
|
1 247 368
|
1 314 702
|
1 414 780
|
1 519 941
|
1 638 767
|
1 813 250
|
2 241 744
|
|
| Additional Paid In Capital |
144 364
|
144 166
|
144 035
|
143 868
|
143 965
|
146 490
|
143 400
|
143 369
|
138 180
|
67 988
|
|
| Unrealized Security Profit/Loss |
158 788
|
0
|
98 827
|
108 528
|
95 873
|
87 455
|
121 133
|
111 078
|
117 885
|
236 720
|
|
| Treasury Stock |
62
|
0
|
191 051
|
189 126
|
113 963
|
21 775
|
21 027
|
20 877
|
19 396
|
39 300
|
|
| Other Equity |
41 452
|
124 592
|
128 508
|
151 039
|
186 133
|
277 485
|
214 116
|
132 386
|
110 230
|
310 971
|
|
| Total Equity |
1 482 342
N/A
|
957 887
-35%
|
1 119 992
+17%
|
1 297 663
+16%
|
1 392 605
+7%
|
1 487 667
+7%
|
1 687 593
+13%
|
1 878 269
+11%
|
2 078 059
+11%
|
2 719 773
+31%
|
|
| Total Liabilities & Equity |
3 252 800
N/A
|
2 702 008
-17%
|
3 115 985
+15%
|
3 340 828
+7%
|
3 401 970
+2%
|
3 339 783
-2%
|
4 036 360
+21%
|
4 155 153
+3%
|
4 577 713
+10%
|
5 757 656
+26%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
561
|
441
|
441
|
442
|
461
|
485
|
1 942
|
1 942
|
1 944
|
1 929
|
|
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