Suzuki Motor Corporation
SZKMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $842,710 | $952,839 | $958,452 | $964,315 |
| Short-Term Investments | $331,252 | $101,592 | $45,397 | $122,314 |
| Receivables | $590,303 | $558,768 | $483,908 | $427,215 |
| Inventory | $571,468 | $591,761 | $485,313 | $369,448 |
| Other Curr. Assets | $192,948 | $232,678 | $215,447 | $167,927 |
| Total Curr. Assets | $2,528,681 | $2,437,638 | $2,188,517 | $2,051,219 |
| Property Plant & Equip (Net) | $1,723,480 | $1,329,840 | $1,134,516 | $1,037,975 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $178,162 | $7,804 | $3,839 | $3,396 |
| Long-Term Investments | $1,499,589 | $1,403,069 | $999,940 | $917,972 |
| Tax Assets | $63,742 | $0 | $132,605 | $143,346 |
| Other NC Assets | $3 | $207,264 | $118,294 | $1,241 |
| Total NC Assets | $3,464,976 | $2,947,977 | $2,389,194 | $2,103,930 |
| Other Assets | $0 | $3 | $2 | $4 |
| Total Assets | $5,993,657 | $5,385,618 | $4,577,713 | $4,155,153 |
| Liabilities | – | – | – | – |
| Payables | $422,142 | $419,898 | $383,155 | $302,635 |
| Short-Term Debt | $297,834 | $456,780 | $347,049 | $190,825 |
| Tax Payable | $52,789 | $67,120 | $44,242 | $55,155 |
| Deferred Revenue | $0 | $67,120 | $484,681 | $484,693 |
| Other Curr. Liab. | $829,792 | $511,301 | $40,394 | $76,385 |
| Total Curr. Liab. | $1,602,557 | $1,741,046 | $1,487,436 | $1,256,517 |
| LT Debt | $427,465 | $329,401 | $416,787 | $483,333 |
| Deferred Rev, NC | $0 | $0 | $85,022 | $81,138 |
| Deferred Tax Liab, NC | $91,587 | $4,114 | $0 | $0 |
| Other NC Liab. | $183,978 | $172,656 | $79,850 | $70,494 |
| Total NC Liab. | $703,030 | $506,177 | $581,659 | $634,965 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,084 | $1,340 | $1,501 |
| Total Liabilities | $2,305,587 | $2,247,223 | $2,069,095 | $1,891,482 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138,370 | $138,370 | $138,370 | $138,318 |
| Retained Earnings | $2,619,684 | $2,030,090 | $1,813,209 | $1,638,726 |
| AOCI | $192,759 | $292,809 | $7,696 | -$21,268 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,970,660 | $2,491,053 | $2,078,057 | $1,878,268 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $717,410 | $647,342 | $430,561 | $385,403 |
| Total Liab. & Tot. Equity | $5,993,657 | $5,385,618 | $4,577,713 | $4,155,153 |
| Net Debt | -$117,411 | -$166,658 | -$194,616 | -$290,157 |