Suzuki Motor Corporation (TYO:7269)
Japan
· Delayed Price · Currency is JPY 2,079.50
+36.00 (1.76%)
Mar 10, 2026, 11:30 AM JST
Suzuki Motor Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 902,169 | 842,710 | 952,839 | 958,452 | 964,315 | 1,024,553 | Upgrade
|
| Short-Term Investments | - | - | 101,592 | 45,397 | 122,314 | 201,549 | Upgrade
|
| Cash & Short-Term Investments | 902,169 | 842,710 | 1,054,431 | 1,003,849 | 1,086,629 | 1,226,102 | Upgrade
|
| Cash Growth | 14.42% | -20.08% | 5.04% | -7.62% | -11.38% | 102.87% | Upgrade
|
| Accounts Receivable | 556,812 | 590,303 | 558,768 | 483,908 | 427,215 | 444,463 | Upgrade
|
| Other Receivables | 17,590 | 7,748 | - | - | - | - | Upgrade
|
| Receivables | 574,402 | 598,051 | 558,768 | 483,908 | 427,215 | 444,463 | Upgrade
|
| Inventory | 704,787 | 571,468 | 591,761 | 485,313 | 369,448 | 355,910 | Upgrade
|
| Other Current Assets | 546,643 | 516,452 | 232,678 | 215,447 | 167,927 | 132,318 | Upgrade
|
| Total Current Assets | 2,728,001 | 2,528,681 | 2,437,638 | 2,188,517 | 2,051,219 | 2,158,793 | Upgrade
|
| Property, Plant & Equipment | 1,837,456 | 1,723,480 | 1,329,840 | 1,134,516 | 1,037,975 | 978,916 | Upgrade
|
| Long-Term Investments | 1,647,664 | 1,499,589 | 1,523,526 | 1,116,883 | 917,972 | 754,831 | Upgrade
|
| Other Intangible Assets | 180,653 | 178,162 | 7,804 | 3,839 | 3,396 | 2,351 | Upgrade
|
| Long-Term Deferred Tax Assets | 72,033 | 63,742 | 85,444 | 132,605 | 143,346 | 140,922 | Upgrade
|
| Other Long-Term Assets | 5 | 3 | 2 | 1 | - | 2 | Upgrade
|
| Total Assets | 6,465,812 | 5,993,657 | 5,385,618 | 4,577,713 | 4,155,153 | 4,036,360 | Upgrade
|
| Accounts Payable | 464,350 | 422,142 | 442,557 | 383,155 | 302,635 | 409,185 | Upgrade
|
| Accrued Expenses | - | - | 263,288 | 232,157 | 201,979 | 228,809 | Upgrade
|
| Short-Term Debt | 316,428 | 122,095 | 166,543 | 173,730 | 95,246 | 287,577 | Upgrade
|
| Current Portion of Long-Term Debt | - | 175,738 | 290,237 | 173,319 | 95,579 | 281,277 | Upgrade
|
| Current Income Taxes Payable | 65,678 | 52,789 | 67,120 | 44,242 | 55,155 | 32,138 | Upgrade
|
| Other Current Liabilities | 797,302 | 829,793 | 511,301 | 480,833 | 505,923 | 449,476 | Upgrade
|
| Total Current Liabilities | 1,643,758 | 1,602,557 | 1,741,046 | 1,487,436 | 1,256,517 | 1,688,462 | Upgrade
|
| Long-Term Debt | 430,108 | 427,465 | 329,401 | 416,787 | 483,333 | 201,973 | Upgrade
|
| Pension & Post-Retirement Benefits | 51,649 | 46,259 | 59,910 | 66,547 | 64,466 | 62,098 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 122,812 | 91,587 | 4,114 | 7,170 | 6,602 | 5,802 | Upgrade
|
| Other Long-Term Liabilities | 138,997 | 137,719 | 112,751 | 91,155 | 80,564 | 46,061 | Upgrade
|
| Total Liabilities | 2,387,324 | 2,305,587 | 2,247,222 | 2,069,095 | 1,891,482 | 2,004,396 | Upgrade
|
| Common Stock | 138,370 | 138,370 | 138,370 | 138,370 | 138,318 | 138,262 | Upgrade
|
| Additional Paid-In Capital | 59,138 | 59,013 | 69,084 | 138,180 | 143,369 | 143,400 | Upgrade
|
| Retained Earnings | 2,848,636 | 2,619,684 | 2,030,090 | 1,813,209 | 1,638,726 | 1,519,826 | Upgrade
|
| Treasury Stock | -39,168 | -39,166 | -39,300 | -19,396 | -20,877 | -21,027 | Upgrade
|
| Comprehensive Income & Other | 296,312 | 192,759 | 292,810 | 7,694 | -21,268 | -92,868 | Upgrade
|
| Total Common Equity | 3,303,288 | 2,970,660 | 2,491,054 | 2,078,057 | 1,878,268 | 1,687,593 | Upgrade
|
| Minority Interest | 775,200 | 717,410 | 647,342 | 430,561 | 385,403 | 344,371 | Upgrade
|
| Shareholders' Equity | 4,078,488 | 3,688,070 | 3,138,396 | 2,508,618 | 2,263,671 | 2,031,964 | Upgrade
|
| Total Liabilities & Equity | 6,465,812 | 5,993,657 | 5,385,618 | 4,577,713 | 4,155,153 | 4,036,360 | Upgrade
|
| Total Debt | 746,536 | 725,298 | 786,181 | 763,836 | 674,158 | 770,827 | Upgrade
|
| Net Cash (Debt) | 155,633 | 117,412 | 268,250 | 240,013 | 412,471 | 455,275 | Upgrade
|
| Net Cash Growth | 341.59% | -56.23% | 11.77% | -41.81% | -9.40% | 127.41% | Upgrade
|
| Net Cash Per Share | 80.66 | 60.86 | 138.67 | 123.53 | 212.34 | 234.45 | Upgrade
|
| Filing Date Shares Outstanding | 1,929 | 1,930 | 1,930 | 1,944 | 1,942 | 1,942 | Upgrade
|
| Total Common Shares Outstanding | 1,929 | 1,930 | 1,930 | 1,944 | 1,942 | 1,942 | Upgrade
|
| Working Capital | 1,084,243 | 926,124 | 696,592 | 701,081 | 794,702 | 470,331 | Upgrade
|
| Book Value Per Share | 1712.19 | 1539.49 | 1291.03 | 1068.89 | 966.94 | 868.89 | Upgrade
|
| Tangible Book Value | 3,122,635 | 2,792,498 | 2,483,250 | 2,074,218 | 1,874,872 | 1,685,242 | Upgrade
|
| Tangible Book Value Per Share | 1618.55 | 1447.16 | 1286.98 | 1066.91 | 965.19 | 867.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.