Suzuki Motor Corporation
SZKMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $842,710,000 | $952,839,000 | $958,452,000 | $964,315,000 |
| Short-Term Investments | $0 | $230,794,000 | $45,397,000 | $122,314,000 |
| Receivables | $590,303,000 | $558,768,000 | $483,908,000 | $427,215,000 |
| Inventory | $571,468,000 | $591,761,000 | $485,313,000 | $369,448,000 |
| Other Curr. Assets | $524,200,000 | $232,678,000 | $215,447,000 | $167,927,000 |
| Total Curr. Assets | $2,528,681,000 | $2,437,638,000 | $2,188,517,000 | $2,051,219,000 |
| Property Plant & Equip (Net) | $1,723,480,000 | $1,329,840,000 | $1,134,516,000 | $1,037,975,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $178,162,000 | $7,804,000 | $3,839,000 | $3,396,000 |
| Long-Term Investments | $1,499,589,000 | $1,427,666,000 | $999,940,000 | $729,955,000 |
| Tax Assets | $0 | $0 | $132,605,000 | $143,346,000 |
| Other NC Assets | $63,745,000 | $182,667,000 | $118,294,000 | $189,258,000 |
| Total NC Assets | $3,464,976,000 | $2,947,977,000 | $2,389,194,000 | $2,103,930,000 |
| Other Assets | $0 | $3,000 | $2,000 | $4,000 |
| Total Assets | $5,993,657,000 | $5,385,618,000 | $4,577,713,000 | $4,155,153,000 |
| Liabilities | – | – | – | – |
| Payables | $422,142,000 | $419,898,000 | $384,612,000 | $302,635,000 |
| Short-Term Debt | $297,834,000 | $456,780,000 | $347,049,000 | $190,825,000 |
| Tax Payable | $0 | $67,120,000 | $44,242,000 | $55,155,000 |
| Deferred Revenue | $0 | $67,120,000 | $484,681,000 | $484,693,000 |
| Other Curr. Liab. | $882,581,000 | $730,128,000 | $226,852,000 | $223,209,000 |
| Total Curr. Liab. | $1,602,557,000 | $1,741,046,000 | $1,487,436,000 | $1,256,517,000 |
| LT Debt | $427,465,000 | $329,401,000 | $416,787,000 | $483,333,000 |
| Deferred Rev, NC | $0 | $3,084,000 | $85,022,000 | $81,138,000 |
| Deferred Tax Liab, NC | $0 | $4,114,000 | $0 | $0 |
| Other NC Liab. | $275,565,000 | $169,578,000 | $79,850,000 | $70,494,000 |
| Total NC Liab. | $703,030,000 | $506,177,000 | $581,659,000 | $634,965,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,305,587,000 | $2,247,223,000 | $2,069,095,000 | $1,891,482,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138,370,000 | $138,370,000 | $138,370,000 | $138,318,000 |
| Retained Earnings | $2,619,684,000 | $2,030,090,000 | $1,813,209,000 | $1,638,726,000 |
| AOCI | $192,759,000 | $292,809,000 | $7,694,000 | -$21,268,000 |
| Other Equity | $19,847,000 | $29,784,000 | $126,478,000 | $122,492,000 |
| Total Equity | $2,970,660,000 | $2,491,053,000 | $2,078,057,000 | $1,878,268,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $717,410,000 | $647,342,000 | $430,561,000 | $385,403,000 |
| Total Liab. & Tot. Equity | $5,993,657,000 | $5,385,618,000 | $4,577,713,000 | $4,155,153,000 |
| Net Debt | -$117,411,000 | -$166,658,000 | -$194,616,000 | -$290,157,000 |