Suzuki Motor Corporation
SZKMF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $930,037,000 | $849,278,000 | $842,710,000 | $788,487,000 |
| Short-Term Investments | $234,329,000 | $0 | $0 | $0 |
| Receivables | $4,225,250 | $596,032,000 | $590,303,000 | $508,593,000 |
| Inventory | $644,461,000 | $580,094,000 | $571,468,000 | $631,917,000 |
| Other Curr. Assets | -$1,795,222,209 | $454,131,000 | $524,200,000 | $514,260,000 |
| Total Curr. Assets | $17,830,041 | $2,479,535,000 | $2,528,681,000 | $2,443,257,000 |
| Property Plant & Equip (Net) | $1,761,365,000 | $1,727,433,000 | $1,723,480,000 | $1,732,779,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,253,554 | $178,420,000 | $178,162,000 | $159,804,000 |
| Long-Term Investments | $10,135,856 | $1,490,221,000 | $1,499,589,000 | $1,622,986,000 |
| Tax Assets | $66,144,000 | $0 | $0 | $0 |
| Other NC Assets | -$1,814,880,948 | $61,589,000 | $63,745,000 | $68,860,000 |
| Total NC Assets | $24,017,462 | $3,457,663,000 | $3,464,976,000 | $3,584,429,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,847,503 | $5,937,198,000 | $5,993,657,000 | $6,027,686,000 |
| Liabilities | – | – | – | – |
| Payables | $3,101,542 | $373,246,000 | $422,142,000 | $454,871,000 |
| Short-Term Debt | $2,133,226 | $355,737,000 | $297,834,000 | $266,411,000 |
| Tax Payable | $71,310,000 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$65,382,433 | $834,079,000 | $882,581,000 | $822,213,000 |
| Total Curr. Liab. | $11,162,335 | $1,563,062,000 | $1,602,557,000 | $1,543,495,000 |
| LT Debt | $2,841,850 | $379,957,000 | $427,465,000 | $486,832,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $696,557 | $0 | $0 | $0 |
| Other NC Liab. | $1,213,853 | $272,018,000 | $275,565,000 | $296,771,000 |
| Total NC Liab. | $4,752,260 | $651,975,000 | $703,030,000 | $783,603,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,914,595 | $2,215,037,000 | $2,305,587,000 | $2,327,098,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $935,381 | $138,370,000 | $138,370,000 | $138,370,000 |
| Retained Earnings | $18,728,357 | $2,680,075,000 | $2,619,684,000 | $2,485,095,000 |
| AOCI | $1,294,182 | $160,545,000 | $192,759,000 | $330,265,000 |
| Other Equity | $134,565 | $19,840,000 | $19,847,000 | $19,867,000 |
| Total Equity | $21,092,484 | $2,998,830,000 | $2,970,660,000 | $2,973,597,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,840,410 | $723,331,000 | $717,410,000 | $726,991,000 |
| Total Liab. & Tot. Equity | $41,847,489 | $5,937,198,000 | $5,993,657,000 | $6,027,686,000 |
| Net Debt | -$925,061,924 | -$113,584,000 | -$117,411,000 | -$35,244,000 |