Suzuki Motor Corporation

TSE:7269.T

1573.5 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 823,637958,452964,3151,024,553485,808509,717690,418693,952497,187457,513358,851279,009291,670261,264147,394136,915129,447355,448182,895248,679169,539178,289220,705271,392209,427233,196
Kortetermijnbeleggingen 230,79445,397122,314201,549118,584189,046256,695338,756279,571685,647612,489559,609542,668484,110602,388343,503345,984116,42482,11579,79497,90060,93349,6471,1564,49914,600
Liquide middelen en kortetermijnbeleggingen 1,054,4311,003,8491,086,6291,226,102604,392698,763947,1131,032,708776,7581,143,160971,340838,618834,338745,374749,782480,418475,431471,872265,010328,473267,439239,222270,352272,548213,926247,796
Nettovorderingen 558,768491,285434,005448,601427,358445,700511,065463,069451,721431,841415,758346,544346,976291,001346,222348,4100322,965246,427218,008216,615179,411156,042152,061145,625144,030
Voorraad 591,761485,313369,448355,910355,491351,896352,915332,114286,300314,390276,284261,379239,680231,886236,194324,5390401,110354,687287,777253,835269,710230,713222,791197,097193,462
Overige vlottende activa 232,678208,070161,137128,180152,481125,958129,988128,082117,851119,338127,450113,67788,574104,624147,138114,423680,422239,458201,585165,629164,374156,234115,93376,44472,13441,944
Totaal vlottende activa 2,437,6382,188,5172,051,2192,158,7931,539,7221,622,3171,941,0811,955,9731,632,6302,008,7291,790,8321,560,2181,509,5681,372,8851,479,3361,267,7901,483,0381,435,4051,067,709999,887902,263844,577773,040723,844628,782627,232
Niet-vlottende activa:
Materiële vaste activa, netto 1,329,8401,134,5161,037,975978,916920,144904,276804,265756,344757,076795,892694,420608,460506,862523,724565,853588,962601,112588,050541,293469,883428,385449,864361,189354,004348,083351,438
Goodwill 000001352373392,0063,9735,5687,6331,6072,1091,2127910000000000
Immateriële activa 7,8043,8393,3962,3511,6042,1532,3192,3442,3622,0921,6752,9854,9842,6711,6111,6910000000000
Goodwill en immateriële activa 7,8043,8393,3962,3511,6042,2882,5562,6834,3686,0657,24310,6186,5914,7802,8232,4820000000000
Langetermijnbeleggingen 1,427,6661,116,883917,972754,831703,443673,955286,790-2,969-34,998-321,379-324,569-343,277-375,747-301,196-450,308-221,872-185,07260,75245,83029,43536,72966,98179,469154,643115,61293,845
Belastingvorderingen 85,444132,605143,346140,922174,320198,42223,47121,14014,77319,98520,92436,17967,29481,222101,277124,2460000000000
Overige niet-vlottende activa 97,2261,3511,241544548710282,661382,812328,154743,504685,222615,433587,871542,929682,333396,241510,087237,234194,882194,148210,332176,008134,02067,36874,73959,334
Totaal niet-vlottende activa 2,947,9802,389,1942,103,9301,877,5641,800,0591,779,6511,399,7431,160,0101,069,3731,244,0671,083,240927,413792,871851,459901,978890,059926,127886,036782,005693,466675,446692,853574,678576,015538,434504,617
Totaal activa 5,385,6184,577,7134,155,1534,036,3603,339,7833,401,9703,340,8283,115,9852,702,0083,252,8002,874,0742,487,6352,302,4392,224,3442,381,3142,157,8492,409,1652,321,4411,849,7141,693,3531,577,7091,537,4301,347,7181,299,8591,167,2161,131,849
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 442,557362,913287,724330,522257,996327,373443,916428,063402,624479,950433,819350,472354,899267,209391,874368,8110000000000
Kortlopende schulden 457,943347,049190,825568,854198,569157,652190,755216,601266,489281,950236,161207,089372,406238,273260,936428,615196,390168,324126,91685,755113,437109,856113,165147,151151,100187,770
Belastingschulden 67,12044,24255,15532,13822,31034,66140,59831,86329,48621,79746,62821,42021,17011,06413,1296,2850000000000
Uitgestelde opbrengsten 67,120484,681484,693515,023546,236580,137362,038300,353279,993269,771280,594240,389222,427216,268195,195202,1700000000000
Overige kortlopende verplichtingen 773,426292,793293,275274,063222,705274,500245,561243,104196,850120,930106,35986,66687,29683,97385,91085,525970,405965,085846,703658,068572,988564,997465,190465,820430,579437,034
Totaal kortlopende verplichtingen 1,741,0461,487,4361,256,5171,688,4621,225,5061,339,6621,242,2701,188,1211,145,9561,152,6011,056,933884,6161,037,028805,723933,9151,085,1211,166,7951,133,409973,619743,823686,425674,853578,355612,971581,679624,804
Langlopende verplichtingen:
Langetermijnschulden 329,401416,787483,333201,973205,624217,785387,154423,270262,797272,717209,166220,39267,359246,308286,079252,732254,265238,30871,59437,97038,76156,66851,36418,62126,9148,037
Uitgestelde opbrengsten niet-vlottend 3,08485,02281,13879,03683,10399,55580,63276,05468,93059,45762,09862,34162,40445,02647,90152,1130000000000
Uitgestelde belastingverplichtingen niet-vlottend 4,1147,1706,6025,8025,1212,8951,1751,3847,48443,76629,1791111,1353053,2995,3850000000000
Overige niet-vlottende verplichtingen 169,57272,68063,89229,12426,77426,15934,37040,11729,14022,87222,34421,62422,75619,98320,36319,58385,211-20,69794,16994,25898,937103,75387,66065,72152,71752,502
Totaal niet-vlottende verplichtingen 506,171581,659634,965315,935320,622346,394503,331540,825368,351398,812322,787304,468153,654311,622357,642329,813339,476217,611165,763132,228137,698160,421139,02484,34279,63160,539
Totaal passiva 2,247,2172,069,0951,891,4822,004,3971,546,1281,686,0561,745,6011,728,9461,514,3071,551,4131,379,7201,189,0841,190,6821,117,3451,291,5571,414,9341,506,2711,351,0201,139,382876,051824,123835,274717,379697,313661,310685,343
Eigen vermogen:
Preferente aandelen 02,070,3611,899,5361,780,4601,677,5811,482,74942,42929,55746,7820047,55700000000000000
Gewone aandelen 138,370138,370138,318138,262138,202138,161138,064138,014138,014138,014138,014138,014138,014138,014134,803120,210120,210120,210120,210120,210120,210120,210119,736119,62990,54685,524
Ingehouden winsten 2,030,0901,813,2091,638,7261,519,8261,414,6651,314,5871,247,2421,058,549913,6561,082,4401,008,555912,304834,296788,263750,357735,337717,357642,969573,516513,603458,109419,209394,022376,949362,486260,580
Overige gereserveerde algehele resultaten 292,8097,696-21,268-92,868-189,916-90,144-42,429-29,557-46,782117,58436,015-47,55700000000000000
Overige totale aandeelhoudersvermogen 29,786-1,951,579-1,777,044-1,658,088-1,552,867-1,452,748-87,643-76,573-93,785144,301144,30696,72015,43843,30066,823-216,114-58,95892,794-76,956111,203114,026108,938106,24697,19244,72491,943
Totaal eigen vermogen van aandeelhouders 2,491,0552,078,0571,878,2681,687,5921,487,6651,392,6051,297,6631,119,990957,8851,482,3391,326,8901,147,038987,748969,577951,983639,433778,609855,973616,770745,016692,345648,357620,004593,770497,756438,047
Totaal eigen vermogen 3,138,3972,508,6182,263,6712,031,9631,793,6551,715,9141,595,2271,387,0391,187,7011,701,3871,494,3541,298,5511,111,7571,106,9991,089,757742,915902,894970,421710,332817,302753,586702,156630,339602,546505,906446,506
Totaal passiva en aandeelhoudersvermogen 5,385,6144,577,7134,155,1534,036,3603,339,7833,401,9703,340,8283,115,9852,702,0083,252,8002,874,0742,487,6352,302,4392,224,3442,381,3142,157,8492,409,1652,321,4411,849,7141,693,3531,577,7091,537,4301,347,7181,299,8591,167,2161,131,849