Suzuki Motor Corporation (7269.T)
JPY 1759.5
(-1.32%)
JPY 1759.5
(-1.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5385.61 Billion | 4577.71 Billion | 4155.15 Billion | 4036.36 Billion | 3339.78 Billion | 3401.97 Billion |
| Total Current Assets | 2437.63 Billion | 2188.51 Billion | 2051.21 Billion | 2158.79 Billion | 1539.72 Billion | 1622.31 Billion |
| Cash And Short Term Investments | 1054.43 Billion | 1003.84 Billion | 1086.62 Billion | 1226.1 Billion | 604.39 Billion | 698.76 Billion |
| Cash and Cash Equivalents | 823.63 Billion | 958.45 Billion | 964.31 Billion | 1024.55 Billion | 485.8 Billion | 509.71 Billion |
| Short Term Investments | 230.79 Billion | 45.39 Billion | 122.31 Billion | 201.54 Billion | 118.58 Billion | 189.04 Billion |
| Net Receivables | 558.76 Billion | 491.28 Billion | 434 Billion | 448.6 Billion | 427.35 Billion | 445.7 Billion |
| Inventory | 591.76 Billion | 485.31 Billion | 369.44 Billion | 355.91 Billion | 355.49 Billion | 351.89 Billion |
| Other Current Assets | 232.67 Billion | 208.07 Billion | 161.13 Billion | 128.18 Billion | 152.48 Billion | 125.95 Billion |
| Total Non-Current Assets | 2947.98 Billion | 2389.19 Billion | 2103.93 Billion | 1877.56 Billion | 1800.05 Billion | 1779.65 Billion |
| Net PPE | 1329.84 Billion | 1134.51 Billion | 1037.97 Billion | 978.91 Billion | 920.14 Billion | 904.27 Billion |
| Good Will And Intangible Assets | 7.8 Billion | 3.83 Billion | 3.39 Billion | 2.35 Billion | 1.6 Billion | 2.28 Billion |
| Good Will | - | - | - | - | - | 135 Million |
| Intangible Assets | 7.8 Billion | 3.83 Billion | 3.39 Billion | 2.35 Billion | 1.6 Billion | 2.15 Billion |
| Long-Term Investments | 1427.66 Billion | 1116.88 Billion | 917.97 Billion | 754.83 Billion | 703.44 Billion | 673.95 Billion |
| Tax Assets | 85.44 Billion | 132.6 Billion | 143.34 Billion | 140.92 Billion | 174.32 Billion | 198.42 Billion |
| Other Non Current Assets | 97.22 Billion | 1.35 Billion | 1.24 Billion | 544 Million | 548 Million | 710 Million |
| Other Assets | - | 2 Million | 4 Million | 3 Million | 2 Million | 2 Million |
| Total Liabilities | 2247.21 Billion | 2069.09 Billion | 1891.48 Billion | 2004.39 Billion | 1546.12 Billion | 1686.05 Billion |
| Total Current Liabilities | 1741.04 Billion | 1487.43 Billion | 1256.51 Billion | 1688.46 Billion | 1225.5 Billion | 1339.66 Billion |
| Account Payables | 442.55 Billion | 362.91 Billion | 287.72 Billion | 330.52 Billion | 257.99 Billion | 327.37 Billion |
| Tax Payables | 67.12 Billion | 44.24 Billion | 55.15 Billion | 32.13 Billion | 22.31 Billion | 34.66 Billion |
| Short Term Debt | 457.94 Billion | 347.04 Billion | 190.82 Billion | 568.85 Billion | 198.56 Billion | 157.65 Billion |
| Deferred Revenue | 67.12 Billion | 484.68 Billion | 484.69 Billion | 515.02 Billion | 546.23 Billion | 580.13 Billion |
| Other Current Liabilities | 773.42 Billion | 292.79 Billion | 293.27 Billion | 274.06 Billion | 222.7 Billion | 274.5 Billion |
| Total Non Current Liabilities | 506.17 Billion | 581.65 Billion | 634.96 Billion | 315.93 Billion | 320.62 Billion | 346.39 Billion |
| Long-Term Debt | 329.4 Billion | 416.78 Billion | 483.33 Billion | 201.97 Billion | 205.62 Billion | 217.78 Billion |
| Deferred Revenue Non Current | 3.08 Billion | 85.02 Billion | 81.13 Billion | 79.03 Billion | 83.1 Billion | 99.55 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 169.57 Billion | 72.68 Billion | 63.89 Billion | 29.12 Billion | 26.77 Billion | 26.15 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3138.39 Billion | 2508.61 Billion | 2263.67 Billion | 2031.96 Billion | 1793.65 Billion | 1715.91 Billion |
| Stock Holders Equity | 2491.05 Billion | 2078.05 Billion | 1878.26 Billion | 1687.59 Billion | 1487.66 Billion | 1392.6 Billion |
| Common Stock | 138.37 Billion | 138.37 Billion | 138.31 Billion | 138.26 Billion | 138.2 Billion | 138.16 Billion |
| Retained Earnings | 2030.09 Billion | 1813.2 Billion | 1638.72 Billion | 1519.82 Billion | 1414.66 Billion | 1314.58 Billion |
| Accumulated other comprehensive income | 292.8 Billion | 7.69 Billion | -21.26 Billion | -92.86 Billion | -189.91 Billion | -90.14 Billion |
| Common Stock Equity | 2491.05 Billion | 2078.05 Billion | 1878.26 Billion | 1687.59 Billion | 1487.66 Billion | 1392.6 Billion |
| Capital Lease Obligation | 3.08 Billion | 1.34 Billion | 1.5 Billion | 35 Million | 10 Million | 34 Million |
| Total Investments | 1658.46 Billion | 1045.33 Billion | 852.26 Billion | 704.3 Billion | 662.19 Billion | 635.18 Billion |
| Total Debt | 790.42 Billion | 763.83 Billion | 674.15 Billion | 770.82 Billion | 404.19 Billion | 375.43 Billion |
| Net Debt | -33.2 Billion | -194.61 Billion | -290.15 Billion | -253.72 Billion | -81.61 Billion | -134.28 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5946.74 Billion | 5385.61 Billion | 5385.61 Billion | 4912.32 Billion | 5028.83 Billion | 4797.42 Billion |
| Total Current Assets | 2415.93 Billion | 2437.63 Billion | 2437.63 Billion | 2183.09 Billion | 2315.05 Billion | 2200.72 Billion |
| Cash And Short Term Investments | 875.22 Billion | 1054.43 Billion | 1054.43 Billion | 859.89 Billion | 1001.24 Billion | 934.92 Billion |
| Cash and Cash Equivalents | 875.22 Billion | 823.63 Billion | 823.63 Billion | 641.41 Billion | 947.87 Billion | 904.92 Billion |
| Short Term Investments | 181.1 Billion | 230.79 Billion | 230.79 Billion | 218.47 Billion | 53.36 Billion | 30 Billion |
| Net Receivables | 592.32 Billion | 558.76 Billion | 558.76 Billion | 485.71 Billion | 533.78 Billion | 510.25 Billion |
| Inventory | 593.5 Billion | 591.76 Billion | 591.76 Billion | 606.24 Billion | 557.34 Billion | 518.04 Billion |
| Other Current Assets | 354.88 Billion | 232.67 Billion | 232.67 Billion | 231.23 Billion | 222.68 Billion | 237.49 Billion |
| Total Non-Current Assets | 3530.81 Billion | 2947.98 Billion | 2947.98 Billion | 2729.23 Billion | 2713.78 Billion | 2596.7 Billion |
| Net PPE | 1689.5 Billion | 1329.84 Billion | 1329.84 Billion | 1238.32 Billion | 1235.91 Billion | 1202.08 Billion |
| Good Will And Intangible Assets | 144.61 Billion | 7.8 Billion | 7.8 Billion | 5 Billion | 6.01 Billion | 5.23 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 144.61 Billion | 7.8 Billion | 7.8 Billion | 5 Billion | 6.01 Billion | 5.23 Billion |
| Long-Term Investments | 1621.62 Billion | 1427.66 Billion | 1427.66 Billion | 1260.98 Billion | 1209.81 Billion | 1389.38 Billion |
| Tax Assets | 75.06 Billion | 85.44 Billion | 85.44 Billion | -322 Million | 53.36 Billion | -197.76 Billion |
| Other Non Current Assets | 4 Million | 97.22 Billion | 97.22 Billion | 225.24 Billion | 208.66 Billion | 197.76 Billion |
| Other Assets | - | - | - | - | 1 Million | 2 Million |
| Total Liabilities | 2313.22 Billion | 2247.21 Billion | 2247.21 Billion | 2057.25 Billion | 2161.17 Billion | 2041.17 Billion |
| Total Current Liabilities | 1502.34 Billion | 1741.04 Billion | 1741.04 Billion | 1549.76 Billion | 1664.45 Billion | 1559.89 Billion |
| Account Payables | 418.76 Billion | 442.55 Billion | 442.55 Billion | 376.34 Billion | 412.01 Billion | 338.02 Billion |
| Tax Payables | 47.02 Billion | 67.12 Billion | 67.12 Billion | 59.13 Billion | 72.76 Billion | 48.04 Billion |
| Short Term Debt | 238.24 Billion | 457.94 Billion | 457.94 Billion | 454.7 Billion | 451.68 Billion | 457.39 Billion |
| Deferred Revenue | 47.02 Billion | 67.12 Billion | 67.12 Billion | 59.13 Billion | 261.07 Billion | 250 Billion |
| Other Current Liabilities | 798.31 Billion | 773.42 Billion | 773.42 Billion | 659.58 Billion | 539.68 Billion | 514.47 Billion |
| Total Non Current Liabilities | 810.87 Billion | 506.17 Billion | 506.17 Billion | 507.48 Billion | 496.71 Billion | 481.27 Billion |
| Long-Term Debt | 534.23 Billion | 329.4 Billion | 329.4 Billion | 324.28 Billion | 315.53 Billion | 306.65 Billion |
| Deferred Revenue Non Current | -84.06 Billion | 3.08 Billion | 3.08 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 276.63 Billion | 169.57 Billion | 169.57 Billion | 183.2 Billion | 181.17 Billion | 174.62 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3633.52 Billion | 3138.39 Billion | 3138.39 Billion | 2855.06 Billion | 2867.66 Billion | 2756.25 Billion |
| Stock Holders Equity | 2900.71 Billion | 2491.05 Billion | 2491.05 Billion | 2275.16 Billion | 2358.15 Billion | 2267.85 Billion |
| Common Stock | 138.37 Billion | 138.37 Billion | 138.37 Billion | 138.37 Billion | 138.37 Billion | 138.37 Billion |
| Retained Earnings | 2323.2 Billion | 2030.09 Billion | 2030.09 Billion | 1960.48 Billion | 1918.25 Billion | 1855.96 Billion |
| Accumulated other comprehensive income | 413.49 Billion | 292.8 Billion | 292.8 Billion | 144.94 Billion | 202.6 Billion | 159.84 Billion |
| Common Stock Equity | 2900.71 Billion | 2491.05 Billion | 2491.05 Billion | 2275.16 Billion | 2358.15 Billion | 2267.85 Billion |
| Capital Lease Obligation | - | 3.08 Billion | 3.08 Billion | - | - | - |
| Total Investments | 1621.62 Billion | 1658.46 Billion | 1658.46 Billion | 1479.46 Billion | 1263.18 Billion | 1191.62 Billion |
| Total Debt | 772.48 Billion | 790.42 Billion | 790.42 Billion | 778.98 Billion | 767.22 Billion | 764.04 Billion |
| Net Debt | -102.73 Billion | -33.2 Billion | -33.2 Billion | 137.56 Billion | -180.65 Billion | -140.88 Billion |
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