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Suzuki Motor Corporation

SZKMY

OTC

45.97

USD
-0.41(-0.88%)

As of today

Suzuki Motor Corporation fundamentals

SZKMY Balance Sheet

Period EndingMar 31, 1999Mar 31, 2000Mar 31, 2001Mar 31, 2002Mar 31, 2003Mar 31, 2004Mar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024
Cash & Cash Equivalents233,196,000,000209,427,000,000271,392,000,000220,705,000,000178,289,000,000169,539,000,000248,679,000,000182,895,000,000355,448,000,000129,447,000,000136,915,000,000147,394,000,000261,264,000,000291,670,000,000279,009,000,000358,851,000,000457,513,000,000497,187,000,000693,952,000,000690,418,000,000509,717,000,000485,808,000,0001,024,553,000,000964,315,000,000958,452,000,000952,839,000,000
Short-Term Investments14,600,000,0004,499,000,0001,156,000,00049,647,000,00060,933,000,00097,900,000,00079,794,000,00082,115,000,000116,424,000,000345,984,000,000343,503,000,000602,388,000,000484,110,000,000542,668,000,000559,609,000,000612,489,000,000685,647,000,000279,571,000,000338,756,000,000256,695,000,000189,046,000,000118,584,000,000201,549,000,000122,314,000,00045,397,000,000101,592,000,000
Total Cash & Short-Term Investments247,796,000,000213,926,000,000272,548,000,000270,352,000,000239,222,000,000267,439,000,000328,473,000,000265,010,000,000471,872,000,000475,431,000,000480,418,000,000749,782,000,000745,374,000,000834,338,000,000838,618,000,000971,340,000,0001,143,160,000,000776,758,000,0001,032,708,000,000947,113,000,000698,763,000,000604,392,000,0001,226,102,000,0001,086,629,000,0001,003,849,000,0001,054,431,000,000
Net Receivables00000000000000247,350,000,000305,188,000,000312,230,000,000329,155,000,000343,875,000,000383,721,000,000440,580,000,000424,487,000,000444,463,000,000427,215,000,000483,908,000,000558,768,000,000
Inventory193,462,000,000197,097,000,000222,791,000,000230,713,000,000269,710,000,000253,835,000,000287,777,000,000354,687,000,000401,110,000,000440,760,000,000324,539,000,000236,194,000,000231,886,000,000239,680,000,000261,379,000,000276,284,000,000314,390,000,000286,300,000,000332,114,000,000352,915,000,000351,896,000,000355,491,000,000355,910,000,000369,448,000,000485,313,000,000591,761,000,000
Other Current Assets185,974,000,000217,759,000,000228,505,000,000271,975,000,000335,645,000,000380,989,000,000383,637,000,000448,012,000,000562,423,000,000566,847,000,000462,833,000,000493,360,000,000395,625,000,000435,550,000,000212,871,000,000238,020,000,000238,949,000,000240,417,000,000247,276,000,000257,332,000,000131,078,000,000155,352,000,000132,318,000,000167,927,000,000215,447,000,000232,678,000,000
Total Current Assets627,232,000,000628,782,000,000723,844,000,000773,040,000,000844,577,000,000902,263,000,000999,887,000,0001,067,709,000,0001,435,405,000,0001,483,038,000,0001,267,790,000,0001,479,336,000,0001,372,885,000,0001,509,568,000,0001,560,218,000,0001,790,832,000,0002,008,729,000,0001,632,630,000,0001,955,973,000,0001,941,081,000,0001,622,317,000,0001,539,722,000,0002,158,793,000,0002,051,219,000,0002,188,517,000,0002,437,638,000,000
Property, Plant & Equipment (Net)351,438,000,000348,083,000,000354,004,000,000361,189,000,000449,864,000,000428,385,000,000469,883,000,000541,293,000,000588,050,000,000601,112,000,000588,962,000,000565,853,000,000523,724,000,000506,862,000,000608,460,000,000694,420,000,000795,892,000,000757,076,000,000756,344,000,000804,265,000,000904,276,000,000920,144,000,000978,916,000,0001,037,975,000,0001,134,516,000,0001,329,840,000,000
Goodwill000000000857,000,000791,000,0001,212,000,0002,109,000,0001,607,000,0007,633,000,0005,568,000,0003,973,000,0002,006,000,000339,000,000237,000,000135,000,00000000
Intangible Assets0000000002,865,000,0001,691,000,0001,611,000,0002,671,000,0004,984,000,0002,985,000,0001,675,000,0002,092,000,0002,362,000,0002,344,000,0002,319,000,0002,153,000,0001,604,000,0002,351,000,0003,396,000,0003,839,000,0007,804,000,000
Goodwill & Intangible Assets0000000003,722,000,0002,482,000,0002,823,000,0004,780,000,0006,591,000,00010,618,000,0007,243,000,0006,065,000,0004,368,000,0002,683,000,0002,556,000,0002,288,000,0001,604,000,0002,351,000,0003,396,000,0003,839,000,0007,804,000,000
Long-Term Investments93,845,000,000115,612,000,000154,643,000,00079,469,000,00066,981,000,00036,729,000,00029,435,000,00045,830,000,00060,752,000,000-185,072,000,000-221,872,000,000-450,308,000,000-301,196,000,000-375,747,000,000-343,277,000,000-324,569,000,000-321,379,000,000-34,998,000,000-2,969,000,000286,790,000,000673,955,000,000703,443,000,000754,831,000,000917,972,000,0001,116,883,000,0001,523,526,000,000
Tax Assets000000000101,874,000,000124,246,000,000101,277,000,00081,222,000,00067,294,000,00036,179,000,00020,924,000,00019,985,000,00014,773,000,00021,140,000,00023,471,000,000198,422,000,000174,320,000,000140,922,000,000143,346,000,000132,605,000,0000
Other Non-Current Assets59,334,000,00074,739,000,00067,368,000,000134,020,000,000176,008,000,000210,332,000,000194,148,000,000194,882,000,000237,234,000,000404,491,000,000396,241,000,000682,333,000,000542,929,000,000587,871,000,000615,433,000,000685,222,000,000743,504,000,000328,154,000,000382,812,000,000282,661,000,000710,000,000548,000,000544,000,0001,241,000,0001,351,000,00086,807,000,000
Total Non-Current Assets504,617,000,000538,434,000,000576,015,000,000574,678,000,000692,853,000,000675,446,000,000693,466,000,000782,005,000,000886,036,000,000926,127,000,000890,059,000,000901,978,000,000851,459,000,000792,871,000,000927,413,000,0001,083,240,000,0001,244,067,000,0001,069,373,000,0001,160,010,000,0001,399,743,000,0001,779,651,000,0001,800,059,000,0001,877,564,000,0002,103,930,000,0002,389,194,000,0002,947,977,000,000
Other Assets000000000000004,000,0002,000,0004,000,0005,000,0002,000,0004,000,0002,000,0002,000,0003,000,0004,000,0002,000,0003,000,000
Total Assets1,131,849,000,0001,167,216,000,0001,299,859,000,0001,347,718,000,0001,537,430,000,0001,577,709,000,0001,693,353,000,0001,849,714,000,0002,321,441,000,0002,409,165,000,0002,157,849,000,0002,381,314,000,0002,224,344,000,0002,302,439,000,0002,487,635,000,0002,874,074,000,0003,252,800,000,0002,702,008,000,0003,115,985,000,0003,340,828,000,0003,401,970,000,0003,339,783,000,0004,036,360,000,0004,155,153,000,0004,577,713,000,0005,385,618,000,000
Accounts Payable000000000605,372,000,000368,811,000,000391,874,000,000267,209,000,000354,899,000,000350,472,000,000433,819,000,000479,950,000,000466,679,000,000511,133,000,000512,238,000,000398,905,000,000329,865,000,000409,185,000,000302,635,000,000383,155,000,000419,898,000,000
Short-Term Debt187,770,000,000151,100,000,000147,151,000,000113,165,000,000109,856,000,000113,437,000,00085,755,000,000126,916,000,000168,324,000,000196,390,000,000428,615,000,000260,936,000,000238,273,000,000372,406,000,000207,089,000,000236,161,000,000281,950,000,000266,489,000,000216,601,000,000190,755,000,000157,652,000,000198,569,000,000568,854,000,000190,825,000,000347,049,000,000389,660,000,000
Tax Payables00000000024,857,000,0006,285,000,00013,129,000,00011,064,000,00021,170,000,00021,420,000,00046,628,000,00021,797,000,00029,486,000,00031,863,000,00040,598,000,00034,661,000,00022,310,000,00032,138,000,00055,155,000,00044,242,000,00067,120,000,000
Deferred Revenue000000000-605,372,000,000202,170,000,000195,195,000,000216,268,000,000222,427,000,000240,389,000,000280,594,000,000269,771,000,000279,993,000,000300,353,000,000362,038,000,000580,137,000,000546,236,000,000515,023,000,000484,693,000,000484,681,000,00067,120,000,000
Other Current Liabilities437,034,000,000430,579,000,000465,820,000,000465,190,000,000564,997,000,000572,988,000,000658,068,000,000846,703,000,000965,085,000,000340,176,000,000281,410,000,000267,976,000,000289,177,000,000288,553,000,000305,635,000,000340,325,000,000368,904,000,000383,302,000,000428,524,000,000498,679,000,000748,444,000,000674,762,000,000678,285,000,000707,902,000,000712,990,000,000730,128,000,000
Total Current Liabilities624,804,000,000581,679,000,000612,971,000,000578,355,000,000674,853,000,000686,425,000,000743,823,000,000973,619,000,0001,133,409,000,0001,166,795,000,0001,085,121,000,000933,915,000,000805,723,000,0001,037,028,000,000884,616,000,0001,056,933,000,0001,152,601,000,0001,145,956,000,0001,188,121,000,0001,242,270,000,0001,339,662,000,0001,225,506,000,0001,688,462,000,0001,256,517,000,0001,487,436,000,0001,741,046,000,000
Long-Term Debt8,037,000,00026,914,000,00018,621,000,00051,364,000,00056,668,000,00038,761,000,00037,970,000,00071,594,000,000238,308,000,000254,265,000,000252,732,000,000286,079,000,000246,308,000,00067,359,000,000220,392,000,000209,166,000,000272,717,000,000262,797,000,000423,270,000,000387,154,000,000217,785,000,000205,624,000,000201,973,000,000483,333,000,000416,787,000,000329,401,000,000
Non-Current Deferred Revenue000000000-7,972,000,00052,113,000,00047,901,000,00045,026,000,00062,404,000,00062,341,000,00062,098,000,00059,457,000,00068,930,000,00076,054,000,00080,632,000,00099,555,000,00083,103,000,00079,036,000,00081,138,000,00085,022,000,0000
Non-Current Deferred Tax Liabilities0000000007,972,000,0005,385,000,0003,299,000,000305,000,0001,135,000,000111,000,00029,179,000,00043,766,000,0007,484,000,0001,384,000,0001,175,000,0002,895,000,0005,121,000,0005,802,000,0006,602,000,0007,170,000,0000
Other Non-Current Liabilities52,502,000,00052,717,000,00065,721,000,00087,660,000,000103,753,000,00098,937,000,00094,258,000,00094,169,000,000-20,697,000,00077,239,000,00019,583,000,00020,363,000,00019,983,000,00022,756,000,00021,624,000,00022,344,000,00022,872,000,00029,140,000,00040,117,000,00034,370,000,00029,054,000,00026,774,000,00029,124,000,00070,494,000,00079,850,000,000176,776,000,000
Total Non-Current Liabilities60,539,000,00079,631,000,00084,342,000,000139,024,000,000160,421,000,000137,698,000,000132,228,000,000165,763,000,000217,611,000,000339,476,000,000329,813,000,000357,642,000,000311,622,000,000153,654,000,000304,468,000,000322,787,000,000398,812,000,000368,351,000,000540,825,000,000503,331,000,000346,394,000,000320,622,000,000315,935,000,000634,965,000,000581,659,000,000506,177,000,000
Other Liabilities00000000000000000000000000
Capital Lease Obligations0000000000000000000000000-67,120,000,000
Total Liabilities685,343,000,000661,310,000,000697,313,000,000717,379,000,000835,274,000,000824,123,000,000876,051,000,0001,139,382,000,0001,351,020,000,0001,506,271,000,0001,414,934,000,0001,291,557,000,0001,117,345,000,0001,190,682,000,0001,189,084,000,0001,379,720,000,0001,551,413,000,0001,514,307,000,0001,728,946,000,0001,745,601,000,0001,686,056,000,0001,546,128,000,0002,004,397,000,0001,891,482,000,0002,069,095,000,0002,247,223,000,000
Preferred Stock0000000000000047,557,000,0000046,782,000,00029,557,000,00042,429,000,0001,482,749,000,0001,677,581,000,0001,780,460,000,0001,899,536,000,0002,070,361,000,0000
Common Stock85,524,000,00090,546,000,000119,629,000,000119,736,000,000120,210,000,000120,210,000,000120,210,000,000120,210,000,000120,210,000,000120,210,000,000120,210,000,000134,803,000,000138,014,000,000138,014,000,000138,014,000,000138,014,000,000138,014,000,000138,014,000,000138,014,000,000138,064,000,000138,161,000,000138,202,000,000138,262,000,000138,318,000,000138,370,000,000138,370,000,000
Retained Earnings260,580,000,000362,486,000,000376,949,000,000394,022,000,000419,209,000,000458,109,000,000513,603,000,000573,516,000,000642,969,000,000717,357,000,000735,337,000,000750,357,000,000788,263,000,000834,296,000,000912,304,000,0001,008,555,000,0001,082,440,000,000913,656,000,0001,058,549,000,0001,247,242,000,0001,314,587,000,0001,414,665,000,0001,519,826,000,0001,638,726,000,0001,813,209,000,0002,030,090,000,000
Accumulated Other Comprehensive Income/Loss00000000000000-47,557,000,00036,015,000,000117,584,000,000-46,782,000,000-29,557,000,000-42,429,000,000-90,144,000,000-189,916,000,000-92,868,000,000-21,268,000,0007,696,000,0000
Other Total Stockholders' Equity91,943,000,00044,724,000,00097,192,000,000106,246,000,000108,938,000,000114,026,000,000111,203,000,000-76,956,000,00092,794,000,000-58,958,000,000-216,114,000,00066,823,000,00043,300,000,00015,438,000,000144,277,000,000180,321,000,000261,885,000,000-140,567,000,000-106,130,000,000-130,072,000,000-60,143,000,000-65,202,000,00029,504,000,000101,224,000,000118,784,000,000322,593,000,000
Total Stockholders' Equity438,047,000,000497,756,000,000593,770,000,000620,004,000,000648,357,000,000692,345,000,000745,016,000,000616,770,000,000855,973,000,000778,609,000,000639,433,000,000951,983,000,000969,577,000,000987,748,000,0001,147,038,000,0001,326,890,000,0001,482,339,000,000957,885,000,0001,119,990,000,0001,297,663,000,0001,392,605,000,0001,487,665,000,0001,687,592,000,0001,878,268,000,0002,078,057,000,0002,491,053,000,000
Total Equity446,506,000,000505,906,000,000602,546,000,000630,339,000,000702,156,000,000753,586,000,000817,302,000,000710,332,000,000970,421,000,000902,894,000,000742,915,000,0001,089,757,000,0001,106,999,000,0001,111,757,000,0001,298,551,000,0001,494,354,000,0001,701,387,000,0001,187,701,000,0001,387,039,000,0001,595,227,000,0001,715,914,000,0001,793,655,000,0002,031,963,000,0002,263,671,000,0002,508,618,000,0003,138,395,000,000
Total Liabilities & Stockholders' Equity1,131,849,000,0001,167,216,000,0001,299,859,000,0001,347,718,000,0001,537,430,000,0001,577,709,000,0001,693,353,000,0001,849,714,000,0002,321,441,000,0002,409,165,000,0002,157,849,000,0002,381,314,000,0002,224,344,000,0002,302,439,000,0002,487,635,000,0002,874,074,000,0003,252,800,000,0002,702,008,000,0003,115,985,000,0003,340,828,000,0003,401,970,000,0003,339,783,000,0004,036,360,000,0004,155,153,000,0004,577,713,000,0005,385,618,000,000
Minority Interest8,459,000,0008,150,000,0008,776,000,00010,335,000,00053,799,000,00061,241,000,00072,286,000,00093,562,000,000114,448,000,000124,285,000,000103,482,000,000137,774,000,000137,422,000,000124,009,000,000151,513,000,000167,464,000,000219,048,000,000229,816,000,000267,049,000,000297,564,000,000323,309,000,000305,990,000,000344,371,000,000385,403,000,000430,561,000,000647,342,000,000
Total Liabilities & Total Equity1,131,849,000,0001,167,216,000,0001,299,859,000,0001,347,718,000,0001,537,430,000,0001,577,709,000,0001,693,353,000,0001,849,714,000,0002,321,441,000,0002,409,165,000,0002,157,849,000,0002,381,314,000,0002,224,344,000,0002,302,439,000,0002,487,635,000,0002,874,074,000,0003,252,800,000,0002,702,008,000,0003,115,985,000,0003,340,828,000,0003,401,970,000,0003,339,783,000,0004,036,360,000,0004,155,153,000,0004,577,713,000,0005,385,618,000,000
Total Investments108,445,000,000120,111,000,000155,799,000,000129,116,000,000127,914,000,000134,629,000,000109,229,000,000127,945,000,000177,176,000,000160,912,000,000121,631,000,000152,080,000,000182,914,000,000166,921,000,000216,332,000,000287,920,000,000364,268,000,000244,573,000,000335,787,000,000543,485,000,000635,184,000,000662,194,000,000704,305,000,000852,269,000,0001,045,337,000,0001,402,059,000,000
Total Debt195,807,000,000178,014,000,000165,772,000,000164,529,000,000166,524,000,000152,198,000,000123,725,000,000198,510,000,000406,632,000,000450,655,000,000681,347,000,000547,015,000,000484,581,000,000439,765,000,000427,481,000,000445,327,000,000554,667,000,000529,286,000,000639,871,000,000577,909,000,000375,437,000,000404,193,000,000770,827,000,000674,158,000,000763,836,000,000786,181,000,000
Net Debt-37,389,000,000-31,413,000,000-105,620,000,000-56,176,000,000-11,765,000,000-17,341,000,000-124,954,000,00015,615,000,00051,184,000,000321,208,000,000544,432,000,000399,621,000,000223,317,000,000148,095,000,000148,472,000,00086,476,000,00097,154,000,00032,099,000,000-54,081,000,000-112,509,000,000-134,280,000,000-81,615,000,000-253,726,000,000-290,157,000,000-194,616,000,000-166,658,000,000