Suzuki Motor (SZKMY)
(Delayed Data from OTC)
$45.12 USD
+0.06 (0.13%)
Updated Sep 25, 2024 03:33 PM ET
3-Hold of 5 3
A Value C Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Suzuki Motor falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,276 | 7,428 | 9,671 | 11,525 | 5,560 |
Receivables | 3,856 | 3,581 | 3,802 | 4,178 | 3,905 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,083 | 3,591 | 3,288 | 3,346 | 3,271 |
Other Current Assets | 1,605 | 1,594 | 1,495 | 1,244 | 1,429 |
Total Current Assets | 16,820 | 16,195 | 18,256 | 20,293 | 14,165 |
Net Property & Equipment | 9,176 | 8,395 | 9,238 | 9,202 | 8,465 |
Investments & Advances | 9,674 | 7,735 | 7,584 | 6,618 | 6,091 |
Other Non-Current Assets | 7 | 8 | 8 | 2 | 1 |
Deferred Charges | 590 | 981 | 1,276 | 1,325 | 1,604 |
Intangibles | 54 | 28 | 30 | 22 | 15 |
Deposits & Other Assets | 841 | 532 | 589 | 480 | 385 |
Total Assets | 37,161 | 33,875 | 36,981 | 37,942 | 30,726 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,897 | 2,686 | 2,561 | 3,107 | 2,374 |
Current Portion Long-Term Debt | 3,152 | 2,568 | 1,698 | 5,347 | 1,799 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,816 | 1,717 | 1,796 | 2,150 | 2,575 |
Income Taxes Payable | 463 | 327 | 491 | 302 | 233 |
Other Current Liabilities | 3,685 | 3,709 | 4,637 | 4,965 | 4,294 |
Total Current Liabilities | 12,013 | 11,007 | 11,183 | 15,872 | 11,275 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 28 | 53 | 59 | 55 | 47 |
Convertible Debt | 0 | 0 | 0 | 80 | 79 |
Long-Term Debt | 2,273 | 3,084 | 4,302 | 1,818 | 1,813 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,191 | 1,167 | 1,291 | 1,017 | 1,011 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15,506 | 15,311 | 16,834 | 18,841 | 14,224 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 955 | 1,024 | 1,231 | 1,300 | 1,271 |
Capital Surplus | 477 | 1,023 | 1,276 | 1,348 | 1,348 |
Retained Earnings | 14,008 | 13,418 | 14,585 | 14,286 | 13,015 |
Other Equity | 6,487 | 3,243 | 3,241 | 2,364 | 1,068 |
Treasury Stock | 271 | 144 | 186 | 198 | 200 |
Total Shareholder's Equity | 21,655 | 18,564 | 20,147 | 19,100 | 16,502 |
Total Liabilities & Shareholder's Equity | 37,161 | 33,875 | 36,981 | 37,942 | 30,726 |
Total Common Equity | 21,655 | 18,564 | 20,147 | 19,100 | 16,502 |
Shares Outstanding | 491.10 | 491.10 | 491.10 | 491.00 | 491.00 |
Book Value Per Share | 44.09 | 37.80 | 41.02 | 38.90 | 33.61 |
Fiscal Year End for Suzuki Motor falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,761 | 7,276 | 5,847 | 6,909 | 6,825 |
Receivables | 3,851 | 3,856 | 3,303 | 3,630 | 3,669 |
Notes Receivable | 0 | 0 | NA | NA | 0 |
Inventories | 3,798 | 4,083 | 4,122 | 3,846 | 3,782 |
Other Current Assets | 1,052 | 1,605 | 1,572 | 1,589 | 1,790 |
Total Current Assets | 15,462 | 16,820 | 14,845 | 15,974 | 16,065 |
Net Property & Equipment | 10,427 | 9,176 | 8,421 | 8,528 | 8,775 |
Investments & Advances | 10,101 | 9,674 | 8,575 | 8,711 | 8,698 |
Other Non-Current Assets | 0 | 7 | -2 | -2 | -2 |
Deferred Charges | 480 | 590 | NA | NA | 0 |
Intangibles | 926 | 54 | 34 | 42 | 38 |
Deposits & Other Assets | 277 | 841 | 1,532 | 1,447 | 1,446 |
Total Assets | 38,059 | 37,161 | 33,404 | 34,699 | 35,021 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | NA | NA | 0 |
Accounts Payable | 2,680 | 2,897 | 2,395 | 2,843 | 2,468 |
Current Portion Long-Term Debt | 1,998 | 3,152 | 3,092 | 3,117 | 3,339 |
Current Portion Capital Leases | 0 | 0 | NA | NA | 0 |
Accrued Expenses | 0 | 1,816 | NA | NA | 0 |
Income Taxes Payable | 301 | 463 | 402 | 502 | 351 |
Other Current Liabilities | 4,636 | 3,685 | 4,650 | 5,023 | 5,230 |
Total Current Liabilities | 9,615 | 12,013 | 10,538 | 11,485 | 11,387 |
Mortgages | 0 | 0 | NA | NA | 0 |
Deferred Taxes/Income | 538 | 28 | NA | NA | 0 |
Convertible Debt | 3,419 | 0 | NA | NA | 0 |
Long-Term Debt | 350 | 2,273 | 2,205 | 2,177 | 2,239 |
Non-Current Capital Leases | 0 | 0 | NA | NA | 0 |
Other Non-Current Liabilities | 883 | 1,246 | 1,250 | 1,275 | |
Minority Interest (Liabilities) | 0 | 0 | NA | NA | 0 |
Total Liabilities | 14,805 | 15,506 | 13,989 | 14,912 | 14,901 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | NA | 0 |
Common Stock (Par) | 886 | 955 | 941 | 955 | 1,010 |
Capital Surplus | 416 | 477 | 481 | 954 | 1,009 |
Retained Earnings | 14,868 | 14,008 | 13,331 | 13,236 | 13,549 |
Other Equity | 7,336 | 6,487 | 4,929 | 4,914 | 4,732 |
Treasury Stock | 252 | 271 | 267 | 271 | 179 |
Total Shareholder's Equity | 23,255 | 21,655 | 19,414 | 19,787 | 20,121 |
Total Liabilities & Shareholder's Equity | 38,059 | 37,161 | 33,404 | 34,699 | 35,021 |
Total Common Equity | 23,255 | 21,655 | 119,413 | 119,786 | 20,121 |
Shares Outstanding | 491.10 | 491.10 | 491.10 | 491.10 | 491.10 |
Book Value Per Share | 47.35 | 44.09 | 243.16 | 243.91 | 40.97 |