Suzuki Motor (SZKMY)
(Delayed Data from OTC)
$46.93 USD
+0.88 (1.91%)
Updated Apr 26, 2024 03:59 PM ET
4-Sell of 5 4
A Value F Growth F Momentum C 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 | -99,999 | 7,428 | 9,671 | 11,525 | 5,560 |
Receivables | NA | 3,581 | 3,802 | 4,178 | 3,905 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3,591 | 3,288 | 3,346 | 3,271 |
Other Current Assets | NA | 1,594 | 1,495 | 1,244 | 1,429 |
Total Current Assets | NA | 16,195 | 18,256 | 20,293 | 14,165 |
Net Property & Equipment | NA | 8,395 | 9,238 | 9,202 | 8,465 |
Investments & Advances | NA | 7,735 | 7,584 | 6,618 | 6,091 |
Other Non-Current Assets | NA | 8 | 8 | 2 | 1 |
Deferred Charges | NA | 981 | 1,276 | 1,325 | 1,604 |
Intangibles | NA | 28 | 30 | 22 | 15 |
Deposits & Other Assets | NA | 532 | 589 | 480 | 385 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,686 | 2,561 | 3,107 | 2,374 |
Current Portion Long-Term Debt | NA | 2,568 | 1,698 | 5,347 | 1,799 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,717 | 1,796 | 2,150 | 2,575 |
Income Taxes Payable | NA | 327 | 491 | 302 | 233 |
Other Current Liabilities | NA | 3,709 | 4,637 | 4,965 | 4,294 |
Total Current Liabilities | NA | 11,007 | 11,183 | 15,872 | 11,275 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 53 | 59 | 55 | 47 |
Convertible Debt | NA | 0 | 0 | 80 | 79 |
Long-Term Debt | NA | 3,084 | 4,302 | 1,818 | 1,813 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,167 | 1,291 | 1,017 | 1,011 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,024 | 1,231 | 1,300 | 1,271 |
Capital Surplus | NA | 1,023 | 1,276 | 1,348 | 1,348 |
Retained Earnings | NA | 13,418 | 14,585 | 14,286 | 13,015 |
Other Equity | NA | 3,243 | 3,241 | 2,364 | 1,068 |
Treasury Stock | NA | 144 | 186 | 198 | 200 |
Total Shareholder's Equity | NA | 18,564 | 20,147 | 19,100 | 16,502 |
Total Liabilities & Shareholder's Equity | NA | 33,875 | 36,981 | 37,942 | 30,726 |
Total Common Equity | 0 | 18,564 | 20,147 | 19,100 | 16,502 |
Shares Outstanding | 491.10 | 491.10 | 491.10 | 491.00 | 491.00 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5,847 | 6,909 | 6,825 | 7,428 |
Receivables | NA | 3,303 | 3,630 | 3,669 | 3,581 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | 4,122 | 3,846 | 3,782 | 3,591 |
Other Current Assets | NA | 1,572 | 1,589 | 1,790 | 1,594 |
Total Current Assets | NA | 14,845 | 15,974 | 16,065 | 16,195 |
Net Property & Equipment | NA | 8,421 | 8,528 | 8,775 | 8,395 |
Investments & Advances | NA | 8,575 | 8,711 | 8,698 | 7,735 |
Other Non-Current Assets | NA | -2 | -2 | -2 | 8 |
Deferred Charges | NA | NA | NA | 0 | 981 |
Intangibles | NA | 34 | 42 | 38 | 28 |
Deposits & Other Assets | NA | 1,532 | 1,447 | 1,446 | 532 |
Total Assets | NA | 33,404 | 34,699 | 35,021 | 33,875 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | 2,395 | 2,843 | 2,468 | 2,686 |
Current Portion Long-Term Debt | NA | 3,092 | 3,117 | 3,339 | 2,568 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 0 | 1,717 |
Income Taxes Payable | NA | 402 | 502 | 351 | 327 |
Other Current Liabilities | NA | 4,650 | 5,023 | 5,230 | 3,709 |
Total Current Liabilities | NA | 10,538 | 11,485 | 11,387 | 11,007 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 0 | 53 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | 2,205 | 2,177 | 2,239 | 3,084 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | 1,250 | 1,275 | 1,167 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | 13,989 | 14,912 | 14,901 | 15,311 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | 941 | 955 | 1,010 | 1,024 |
Capital Surplus | NA | 481 | 954 | 1,009 | 1,023 |
Retained Earnings | NA | 13,331 | 13,236 | 13,549 | 13,418 |
Other Equity | NA | 4,929 | 4,914 | 4,732 | 3,243 |
Treasury Stock | NA | 267 | 271 | 179 | 144 |
Total Shareholder's Equity | NA | 19,414 | 19,787 | 20,121 | 18,564 |
Total Liabilities & Shareholder's Equity | NA | 33,404 | 34,699 | 35,021 | 33,875 |
Total Common Equity | 0 | 119,413 | 119,786 | 20,121 | 18,564 |
Shares Outstanding | 491.10 | 491.10 | 491.10 | 491.10 | 491.10 |
Book Value Per Share | 0.00 | 243.16 | 243.91 | 40.97 | 37.80 |