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

1,816 JPY

6.5

0.36%

Last update May 20, 3:24 PM JST

Main market

Day range

1,816

1,801.5

1,841.5

Previous close

1,809.5

Open

1,824

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Suzuki Motor Corporation

1,816.00

6.50

0.36%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	5.4T	4.9T	5.0T	4.8T
Current assets	2.4T	2.2T	2.3T	2.2T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	952.8B	812.7B	947.9B	904.9B
Other short term investments	101.6B	47.2B	53.4B	30B
Accounts receivable	566.0B	493.1B	533.8B	510.3B
Other receivables	—	—	—	—
Inventory	591.8B	606.2B	557.3B	518.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	225.5B	223.9B	222.7B	237.5B
Non current assets	2.9T	2.7T	2.7T	2.6T
Properties	0	—	—	—
Land and improvements	413.9B	—	—	—
Machinery furniture equipment	423.3B	—	—	—
Construction in progress	240.1B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	7.8B	5.0B	6.0B	5.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	102.2B	224.3B	208.7B	197.8B
Total liabilities	2.2T	2.1T	2.2T	2.0T
Current liabilities	1.7T	1.5T	1.7T	1.6T
Accounts payable	419.9B	352.1B	412.0B	338.0B
Accrued expenses	—	—	—	—
Short term debt	456.8B	454.7B	451.7B	457.4B
Deferred revenue	—	—	—	—
Tax payable	67.1B	59.1B	72.8B	48.0B
Pensions	94M	—	—	—
Other current liabilities	343.9B	496.8B	539.7B	514.5B
Non current liabilities	506.2B	507.5B	496.7B	481.3B
Long term provisions	20.1B	20.0B	19.5B	18.5B
Long term debt	329.4B	324.3B	315.5B	306.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.1B	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	92.6B	93.9B	92.0B	87.4B
Shareholders equity
Common stock	138.4B	138.4B	138.4B	138.4B
Retained earnings	2.0T	2.0T	1.9T	1.9T
Other shareholders equity	—	—	—	—
Total shareholders equity	3.1T	2.9T	2.9T	2.8T
Additional paid in capital	69.1B	70.7B	138.2B	138.2B
Treasury stock	39.3B	39.3B	39.3B	24.5B
Minority interest	647.3B	579.9B	509.5B	488.4B