Suzuki Motor Corporation
SZKMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $843 | $953 | $958 | $964 |
| Short-Term Investments | $0 | $231 | $45 | $122 |
| Receivables | $590 | $559 | $484 | $427 |
| Inventory | $571 | $592 | $485 | $369 |
| Other Curr. Assets | $524 | $233 | $215 | $168 |
| Total Curr. Assets | $2,529 | $2,438 | $2,189 | $2,051 |
| Property Plant & Equip (Net) | $1,723 | $1,330 | $1,135 | $1,038 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $178 | $8 | $4 | $3 |
| Long-Term Investments | $1,500 | $1,428 | $1,000 | $730 |
| Tax Assets | $0 | $0 | $133 | $143 |
| Other NC Assets | $64 | $183 | $118 | $189 |
| Total NC Assets | $3,465 | $2,948 | $2,389 | $2,104 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,994 | $5,386 | $4,578 | $4,155 |
| Liabilities | – | – | – | – |
| Payables | $422 | $420 | $385 | $303 |
| Short-Term Debt | $298 | $457 | $347 | $191 |
| Tax Payable | $0 | $67 | $44 | $55 |
| Deferred Revenue | $0 | $67 | $485 | $485 |
| Other Curr. Liab. | $883 | $730 | $227 | $223 |
| Total Curr. Liab. | $1,603 | $1,741 | $1,487 | $1,257 |
| LT Debt | $427 | $329 | $417 | $483 |
| Deferred Rev, NC | $0 | $3 | $85 | $81 |
| Deferred Tax Liab, NC | $0 | $4 | $0 | $0 |
| Other NC Liab. | $276 | $170 | $80 | $70 |
| Total NC Liab. | $703 | $506 | $582 | $635 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,306 | $2,247 | $2,069 | $1,891 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138 | $138 | $138 | $138 |
| Retained Earnings | $2,620 | $2,030 | $1,813 | $1,639 |
| AOCI | $193 | $293 | $8 | -$21 |
| Other Equity | $20 | $30 | $126 | $122 |
| Total Equity | $2,971 | $2,491 | $2,078 | $1,878 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $717 | $647 | $431 | $385 |
| Total Liab. & Tot. Equity | $5,994 | $5,386 | $4,578 | $4,155 |
| Net Debt | -$117 | -$167 | -$195 | -$290 |