Suzuki Co.,Ltd. (6785.T)

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6785.T
Financiële Gegevens

1850 (JPY) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6,011.227	4,499.782	4,149.553	3,366.891	2,360.028	2,553.383	3,284.007	1,578.891	1,415.79	1,236.273	2,209.1	2,008.978	1,744.895	866.763	808.863	853.274	954.682
Kortetermijnbeleggingen Numbers are in millions	287.985	-166.019	-173.595	-173.046	-157.082	-165.259	-17.685	-0.991	-5.396	-12.738	-94.079	-0.89	-1.004	-1.118	-1.232	-1.346	-1.383
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6,011.227	4,499.782	4,149.553	3,366.891	2,360.028	2,553.383	3,284.007	1,578.891	1,415.79	1,236.273	2,209.1	2,008.978	1,744.895	866.763	808.863	853.274	954.682
Nettovorderingen Numbers are in millions	6,421.814	5,375.061	5,099.336	5,764.433	4,465.33	4,788.186	5,539.313	5,048.686	4,689.611	4,540.956	4,238.327	3,903.122	4,094.325	3,950.327	3,815.8	2,452.176	4,147.892
Voorraad Numbers are in millions	3,572.584	3,787.457	3,386.259	3,384.263	2,993.907	2,840.225	2,648.051	2,102.914	2,000.274	1,954.435	1,649.857	1,402.098	1,334.037	1,341.79	1,284.614	720.232	1,115.78
Overige vlottende activa Numbers are in millions	1,099.443	1,760.524	1,750.11	259.015	407.886	260.069	300.683	273.206	236.347	333.351	262.561	333.819	169.378	153.018	161.266	215.736	135.603
Totaal vlottende activa Numbers are in millions	17,105.068	15,422.824	14,385.258	12,774.602	10,227.151	10,441.863	11,772.054	9,003.697	8,342.022	8,065.015	8,359.845	7,648.017	7,342.635	6,311.898	6,070.543	4,241.418	6,353.957
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	17,414.435	17,063.782	16,093.073	14,328.159	13,045.815	12,187.951	10,116.774	8,798.596	8,460.401	8,841.116	7,788.72	7,987.698	8,259.152	8,186.473	8,233.372	8,913.442	9,572.524
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	109.089	101.588	94.636	102.184	100.623	114.774	84.195	60.337	49.681	54.131	61.941	75.802	68.359	112.05	120.81	0	0
Goodwill en immateriële activa Numbers are in millions	109.089	101.588	94.636	102.184	100.623	114.774	84.195	60.337	49.681	54.131	61.941	75.802	68.359	112.05	120.81	154.187	187.022
Langetermijnbeleggingen Numbers are in millions	2,141.275	1,683	1,451	1,275	1,045	1,580	1,669.832	1,720.808	1,205.807	1,853.415	1,689	1,193.068	811.733	952.537	1,059.45	1,303.786	1,793.264
Belastingvorderingen Numbers are in millions	49.867	157.812	238.046	328.63	369.575	206.451	14.504	1.378	92.576	0.11	-1,689	61.067	163.769	104.596	54.498	170.298	181.152
Overige niet-vlottende activa Numbers are in millions	244.126	-0.445	0.193	0.123	-0.461	0.029	102.886	99.622	99.846	101.817	1,689.198	96.095	62.406	63.531	73.211	75.439	93.431
Totaal niet-vlottende activa Numbers are in millions	19,958.792	19,005.737	17,876.948	16,034.096	14,560.552	14,089.205	11,988.191	10,680.741	9,908.311	10,850.589	9,539.859	9,413.73	9,365.419	9,419.187	9,541.341	10,617.152	11,827.393
Totaal activa Numbers are in millions	37,063.86	34,428.566	32,262.209	28,808.701	24,787.707	24,531.07	23,760.249	19,684.442	18,250.337	18,915.609	17,899.706	17,061.752	16,708.054	15,731.085	15,611.885	14,858.57	18,181.35
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,495.396	4,072.355	3,786.97	3,889.076	2,328.14	2,852.206	2,402.812	2,108.957	2,066.566	2,315.924	2,321.08	1,933.603	525.24	387.17	212.765	1,082.136	1,893.171
Kortlopende schulden Numbers are in millions	1,740.719	1,745.334	1,876.615	1,890.883	1,641.754	1,718.383	1,726.179	1,649.113	1,115.348	1,058.377	903.16	1,378.191	1,251.279	1,269.611	1,409.996	1,536.302	2,050.752
Belastingschulden Numbers are in millions	553.075	624.179	741.476	797.019	562.662	319.961	559.888	308.237	426.969	454.392	342.023	268.277	208.952	351.82	370.261	57.87	764.341
Uitgestelde opbrengsten Numbers are in millions	291.202	1,595.565	1,611.291	1,480.88	1,213.032	837.458	559.888	809.926	822.578	881.784	705.31	574.675	2,198.684	2,058.955	2,257.969	118.354	897.548
Overige kortlopende verplichtingen Numbers are in millions	-3,103.07	-4,311.847	-4,146.687	-4,306.721	-2,542.03	-2,815.026	-2,224.61	-2,078.497	-2,211.311	-2,500.088	-2,451.522	-2,000.447	-526.83	-516.98	-389.499	-1,016.823	-2,474.216
Totaal kortlopende verplichtingen Numbers are in millions	8,472.718	7,797.941	7,656.635	7,640.213	5,531.698	5,765.188	5,426.969	4,906.693	4,286.716	4,526.313	4,141.131	4,087.902	4,182.565	3,937.746	4,074.257	2,859.975	5,024.767
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,179.7	1,780.9	1,534.32	113.3	387.75	792.302	927.934	228.288	396.89	279.39	381.21	114.764	457.436	92.514	57.302	684.968	1,593.76
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	-341.729	-268.866	-203.516	-133.312	-241.451	-296.851	1,287.026	0	1,139.576	1,255.581	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	72.34	341.729	268.866	203.516	133.312	241.451	296.851	45.762	0	112.846	4.967	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,274.423	1,297.7	1,356.391	1,390.281	1,376.707	1,324.113	1,329.633	0.004	1,281.164	0.004	0.002	1,104.987	1,051.412	973.897	916.707	918.268	928.57
Totaal niet-vlottende verplichtingen Numbers are in millions	2,526.463	3,078.6	2,890.711	1,503.581	1,764.457	2,116.415	2,257.567	1,561.08	1,678.054	1,531.816	1,641.76	1,219.751	1,508.848	1,066.411	974.009	1,603.236	2,522.33
Totaal passiva Numbers are in millions	10,999.181	10,876.541	10,547.346	9,143.794	7,296.155	7,881.603	7,684.536	6,467.773	5,964.77	6,058.129	5,782.891	5,307.653	5,691.413	5,004.157	5,048.266	4,463.211	7,547.097
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,442.45	2,442.45	2,442.45	2,442.45	2,437.47	2,437.47	2,437.47	1,435.3	1,435.3	1,435.3	1,435.3	1,435.3	1,435.3	1,435.3	1,435.3	1,435.3	1,435.3
Ingehouden winsten Numbers are in millions	19,280.43	17,442.81	15,773.51	13,973.712	12,080.891	11,002.236	10,292.196	9,251.515	8,471.528	8,442.2	7,965.492	7,888.739	7,531.252	7,320.049	7,027.721	7,092.142	7,377.982
Overige gereserveerde algehele resultaten Numbers are in millions	1,331.78	879.458	739.371	542.082	357.682	587.198	744.503	871.925	515.578	929	678	460	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,160.303	2,147.928	2,228.187	2,252.126	2,247.263	2,247.286	2,255.393	1,378.15	1,438.603	1,438.261	1,437.922	1,437.837	1,618.097	1,682.516	1,768.781	1,604.329	1,727.742
Totaal eigen vermogen van aandeelhouders Numbers are in millions	25,214.963	22,912.646	21,183.518	19,210.37	17,123.306	16,274.19	15,729.562	12,936.89	11,861.009	12,244.761	11,516.714	11,221.876	10,584.649	10,437.865	10,231.802	10,131.771	10,541.024
Totaal eigen vermogen Numbers are in millions	26,064.677	23,552.025	21,714.863	19,664.907	17,491.552	16,649.467	16,075.713	13,216.669	12,285.567	12,857.48	12,116.815	11,754.099	11,016.641	10,726.928	10,563.619	10,395.359	10,634.253
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	37,063.86	34,428.566	32,262.209	28,808.701	24,787.707	24,531.07	23,760.249	19,684.442	18,250.337	18,915.609	17,899.706	17,061.752	16,708.054	15,731.085	15,611.885	14,858.57	18,181.35

Suzuki Co.,Ltd.

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TSE:6785.T