Suzuki Co.,Ltd. (MUN:SKI)
Germany
· Delayed Price · Currency is EUR 15.10
-0.80 (-5.03%)
At close: Mar 9, 2026
Suzuki Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,460 | 6,807 | 6,011 | 4,499 | 4,149 | 3,366 | Upgrade
|
| Cash & Short-Term Investments | 7,460 | 6,807 | 6,011 | 4,499 | 4,149 | 3,366 | Upgrade
|
| Cash Growth | 10.44% | 13.24% | 33.61% | 8.44% | 23.26% | 42.63% | Upgrade
|
| Receivables | 8,096 | 7,193 | 6,421 | 5,958 | 5,983 | 5,764 | Upgrade
|
| Inventory | 4,844 | 4,299 | 3,572 | 3,787 | 3,386 | 3,384 | Upgrade
|
| Other Current Assets | 1,239 | 1,164 | 1,101 | 1,178 | 867 | 260 | Upgrade
|
| Total Current Assets | 21,639 | 19,463 | 17,105 | 15,422 | 14,385 | 12,774 | Upgrade
|
| Property, Plant & Equipment | 17,040 | 17,333 | 17,414 | 17,063 | 16,093 | 14,328 | Upgrade
|
| Long-Term Investments | 4,777 | 2,781 | 2,386 | 1,683 | 1,451 | 1,275 | Upgrade
|
| Other Intangible Assets | 162 | 147 | 109 | 101 | 94 | 102 | Upgrade
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| Long-Term Deferred Tax Assets | - | 47 | 49 | 157 | 238 | 328 | Upgrade
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| Other Long-Term Assets | 2 | 1 | - | 2 | 1 | 1 | Upgrade
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| Total Assets | 43,620 | 39,772 | 37,063 | 34,428 | 32,262 | 28,808 | Upgrade
|
| Accounts Payable | 6,623 | 5,809 | 4,495 | 4,072 | 3,786 | 3,889 | Upgrade
|
| Accrued Expenses | 216 | 220 | 190 | 170 | 203 | 181 | Upgrade
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| Short-Term Debt | 848 | 1,274 | 1,139 | 1,108 | 1,397 | 1,616 | Upgrade
|
| Current Portion of Long-Term Debt | 599 | 601 | 601 | 636 | 478 | 274 | Upgrade
|
| Current Income Taxes Payable | 928 | 1,276 | 1,432 | 1,207 | 1,193 | 1,298 | Upgrade
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| Other Current Liabilities | 1,474 | 620 | 615 | 604 | 599 | 382 | Upgrade
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| Total Current Liabilities | 10,688 | 9,800 | 8,472 | 7,797 | 7,656 | 7,640 | Upgrade
|
| Long-Term Debt | 279 | 578 | 1,179 | 1,780 | 1,534 | 113 | Upgrade
|
| Pension & Post-Retirement Benefits | 962 | 953 | 939 | 945 | 965 | 984 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 841 | 203 | 72 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 335 | 338 | 338 | 355 | 393 | 407 | Upgrade
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| Total Liabilities | 13,105 | 11,872 | 11,000 | 10,877 | 10,548 | 9,144 | Upgrade
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| Common Stock | 2,442 | 2,442 | 2,442 | 2,442 | 2,442 | 2,442 | Upgrade
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| Additional Paid-In Capital | 2,230 | 2,222 | 2,217 | 2,214 | 2,254 | 2,253 | Upgrade
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| Retained Earnings | 22,050 | 20,807 | 19,280 | 17,442 | 15,773 | 13,973 | Upgrade
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| Treasury Stock | -43 | -49 | -56 | -66 | -26 | -1 | Upgrade
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| Comprehensive Income & Other | 2,865 | 1,497 | 1,331 | 880 | 740 | 543 | Upgrade
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| Total Common Equity | 29,544 | 26,919 | 25,214 | 22,912 | 21,183 | 19,210 | Upgrade
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| Minority Interest | 971 | 981 | 849 | 639 | 531 | 454 | Upgrade
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| Shareholders' Equity | 30,515 | 27,900 | 26,063 | 23,551 | 21,714 | 19,664 | Upgrade
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| Total Liabilities & Equity | 43,620 | 39,772 | 37,063 | 34,428 | 32,262 | 28,808 | Upgrade
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| Total Debt | 1,726 | 2,453 | 2,919 | 3,524 | 3,409 | 2,003 | Upgrade
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| Net Cash (Debt) | 5,734 | 4,354 | 3,092 | 975 | 740 | 1,363 | Upgrade
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| Net Cash Growth | 49.17% | 40.81% | 217.13% | 31.76% | -45.71% | 310.54% | Upgrade
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| Net Cash Per Share | 399.48 | 303.41 | 215.59 | 67.88 | 51.49 | 94.69 | Upgrade
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| Filing Date Shares Outstanding | 14.36 | 14.35 | 14.35 | 14.34 | 14.37 | 14.36 | Upgrade
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| Total Common Shares Outstanding | 14.36 | 14.35 | 14.35 | 14.34 | 14.37 | 14.4 | Upgrade
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| Working Capital | 10,951 | 9,663 | 8,633 | 7,625 | 6,729 | 5,134 | Upgrade
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| Book Value Per Share | 2057.48 | 1875.52 | 1757.59 | 1598.30 | 1473.93 | 1334.04 | Upgrade
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| Tangible Book Value | 29,382 | 26,772 | 25,105 | 22,811 | 21,089 | 19,108 | Upgrade
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| Tangible Book Value Per Share | 2046.20 | 1865.27 | 1749.99 | 1591.26 | 1467.38 | 1326.96 | Upgrade
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| Order Backlog | - | 3,683 | 3,779 | 3,898 | 4,381 | 3,727 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.