Suzuki Co.,Ltd.
TSE:6785.T
1599 (JPY) • At close September 19, 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
| 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
| 0 | -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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 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
| 109.095 | 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
| 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
| 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
| 244.12 | -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
| 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
| 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
| 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
| 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
| 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
| 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
| 1,945.401 | 384.687 | 381.759 | 379.374 | 348.772 | 357.141 | 738.09 | 338.697 | 282.224 | 270.228 | 211.581 | 201.433 | 207.362 | 222.01 | 193.527 | 123.183 | 183.296 |
| Totaal kortlopende verplichtingen
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |