Suzuki Motor Corporation
SZKMF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $930 | $849 | $843 | $788 |
| Short-Term Investments | $234 | $0 | $0 | $0 |
| Receivables | $4 | $596 | $590 | $509 |
| Inventory | $644 | $580 | $571 | $632 |
| Other Curr. Assets | -$1,795 | $454 | $524 | $514 |
| Total Curr. Assets | $18 | $2,480 | $2,529 | $2,443 |
| Property Plant & Equip (Net) | $1,761 | $1,727 | $1,723 | $1,733 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $178 | $178 | $160 |
| Long-Term Investments | $10 | $1,490 | $1,500 | $1,623 |
| Tax Assets | $66 | $0 | $0 | $0 |
| Other NC Assets | -$1,815 | $62 | $64 | $69 |
| Total NC Assets | $24 | $3,458 | $3,465 | $3,584 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42 | $5,937 | $5,994 | $6,028 |
| Liabilities | – | – | – | – |
| Payables | $3 | $373 | $422 | $455 |
| Short-Term Debt | $2 | $356 | $298 | $266 |
| Tax Payable | $71 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$65 | $834 | $883 | $822 |
| Total Curr. Liab. | $11 | $1,563 | $1,603 | $1,543 |
| LT Debt | $3 | $380 | $427 | $487 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $272 | $276 | $297 |
| Total NC Liab. | $5 | $652 | $703 | $784 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16 | $2,215 | $2,306 | $2,327 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $138 | $138 | $138 |
| Retained Earnings | $19 | $2,680 | $2,620 | $2,485 |
| AOCI | $1 | $161 | $193 | $330 |
| Other Equity | $0 | $20 | $20 | $20 |
| Total Equity | $21 | $2,999 | $2,971 | $2,974 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $723 | $717 | $727 |
| Total Liab. & Tot. Equity | $42 | $5,937 | $5,994 | $6,028 |
| Net Debt | -$925 | -$114 | -$117 | -$35 |