Suzuki Motor Corporation
SZKMY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $930,037 | $849,278 | $842,710 | $788,487 |
| Short-Term Investments | $234,329 | $0 | $331,252 | $0 |
| Receivables | $611,958 | $596,032 | $590,303 | $508,593 |
| Inventory | $644,461 | $580,094 | $571,468 | $631,917 |
| Other Curr. Assets | $216,795 | $454,131 | $192,948 | $514,260 |
| Total Curr. Assets | $2,637,580 | $2,479,535 | $2,528,681 | $2,443,257 |
| Property Plant & Equip (Net) | $1,761,365 | $1,727,433 | $1,723,480 | $1,732,779 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,256 | $178,420 | $178,162 | $159,804 |
| Long-Term Investments | $10,153 | $1,490,221 | $1,499,589 | $1,622,986 |
| Tax Assets | $66,144 | $0 | $63,742 | $0 |
| Other NC Assets | $1,713,962 | $61,589 | $3 | $68,860 |
| Total NC Assets | $3,552,879 | $3,457,663 | $3,464,976 | $3,584,429 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,190,459 | $5,937,198 | $5,993,657 | $6,027,686 |
| Liabilities | – | – | – | – |
| Payables | $458,808 | $373,246 | $422,142 | $454,871 |
| Short-Term Debt | $315,566 | $355,737 | $297,834 | $266,411 |
| Tax Payable | $71,310 | $0 | $52,789 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $805,549 | $834,079 | $829,792 | $822,213 |
| Total Curr. Liab. | $1,651,233 | $1,563,062 | $1,602,557 | $1,543,495 |
| LT Debt | $420,392 | $379,957 | $427,465 | $486,832 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $103,041 | $0 | $91,587 | $0 |
| Other NC Liab. | $179,566 | $272,018 | $183,978 | $296,771 |
| Total NC Liab. | $702,999 | $651,975 | $703,030 | $783,603 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,354,232 | $2,215,037 | $2,305,587 | $2,327,098 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138,370 | $138,370 | $138,370 | $138,370 |
| Retained Earnings | $2,770,467 | $2,680,075 | $2,619,684 | $2,485,095 |
| AOCI | $0 | $160,545 | $192,759 | $330,265 |
| Other Equity | $191,447 | $0 | $0 | $0 |
| Total Equity | $3,120,189 | $2,998,830 | $2,970,660 | $2,973,597 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,848 | $723,331 | $717,410 | $726,991 |
| Total Liab. & Tot. Equity | $41,917 | $5,937,198 | $5,993,657 | $6,027,686 |
| Net Debt | -$194,079 | -$113,584 | -$117,411 | -$35,244 |