Suzuki Motor Corporation (7269) - Financials, balance sheet (quarterly)

1,675 JPY

8.5

0.51%

Last update Jul 14, 3:24 PM JST

Main market

Day range

1,675

1,670.5

1,689

Previous close

1,666.5

Open

1,674.5

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Suzuki Motor Corporation

1,675.00

8.50

0.51%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	6.0T	5.7T	5.8T	4.9T
Current assets	2.5T	2.4T	2.4T	2.2T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	842.7B	930.4B	840.0B	812.7B
Other short term investments	331.3B	212.3B	219.6B	47.2B
Accounts receivable	590.3B	549.9B	588.3B	493.1B
Other receivables	—	—	—	—
Inventory	571.5B	583.8B	573.8B	606.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	5.6B	—	0	—
Hedging assets	—	—	—	—
Other current assets	179.6B	158.7B	162.3B	223.9B
Non current assets	3.5T	3.3T	3.4T	2.7T
Properties	1.7T	1.6T	1.6T	—
Land and improvements	—	—	413.9B	—
Machinery furniture equipment	—	—	423.3B	—
Construction in progress	—	—	240.1B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	178.2B	158.6B	147.7B	5.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	39.5B	38.7B	40.6B	224.3B
Total liabilities	2.3T	2.3T	2.4T	2.1T
Current liabilities	1.6T	1.5T	1.8T	1.5T
Accounts payable	422.1B	426.9B	444.2B	352.1B
Accrued expenses	—	—	—	—
Short term debt	297.8B	247.6B	456.8B	454.7B
Deferred revenue	—	—	—	—
Tax payable	52.8B	67.3B	67.1B	59.1B
Pensions	—	—	94M	—
Other current liabilities	565.0B	525.8B	544.8B	496.8B
Non current liabilities	703.0B	772.6B	591.2B	507.5B
Long term provisions	23.3B	21.4B	20.5B	20.0B
Long term debt	427.5B	509.5B	329.1B	324.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	91.6B	79.7B	77.2B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	62.3B	62.7B	63.4B	93.9B
Shareholders equity
Common stock	138.4B	138.4B	138.4B	138.4B
Retained earnings	2.6T	2.4T	2.2T	2.0T
Other shareholders equity	—	—	—	—
Total shareholders equity	3.7T	3.4T	3.4T	2.9T
Additional paid in capital	59.0B	65.0B	68.0B	70.7B
Treasury stock	39.2B	39.2B	39.3B	39.3B
Minority interest	717.4B	644.0B	664.7B	579.9B