Suzuki Motor Corporation

TSE:7269.T

1578 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 875,221823,637641,416947,879904,927958,452995,9961,044,1281,036,606964,3151,010,0931,062,5941,054,1901,024,553932,828917,707825,312485,808591,288504,357520,283509,717480,031533,831686,645690,418735,926760,285719,906693,952659,052634,579595,983497,187230,249162,404184,192457,513189,394256,475252,645358,851286,194267,314240,369279,009235,933275,145253,671291,670218,149237,427190,444261,264176,795177,215159,879147,394276,314153,943136,915116,436
Kortetermijnbeleggingen 181,108230,794218,47953,36730,00045,39745,427161,905112,809122,314100,63179,797201,103201,549100,471111,591105,706118,584104,934119,427117,337189,046176,654206,432235,961256,695296,474305,988329,722338,756335,838369,043326,141279,571567,360373,684879,936685,647802,130728,302698,241612,489626,290619,071621,563559,609552,294556,817588,717542,668585,332563,459579,884484,110530,570617,377635,084602,388328,235392,883343,503146,333
Liquide middelen en kortetermijnbeleggingen 875,2211,054,431859,8951,001,246934,9271,003,8491,041,4231,206,0331,149,4151,086,6291,110,7241,142,3911,255,2931,226,1021,033,2991,029,298931,018604,392696,222623,784637,620698,763656,685740,263922,606947,1131,032,4001,066,2731,049,6281,032,708994,8901,003,622922,124776,758797,609536,0881,064,1281,143,160991,524984,777950,886971,340912,484886,385861,932838,618788,227831,962842,388834,338803,481800,886770,328745,374707,365794,592794,963749,782604,549546,826480,418262,769
Nettovorderingen 601,658558,768485,717533,780510,257491,285443,343464,126435,481434,005394,649385,206423,367448,601392,850417,928388,435427,358397,434422,390420,517445,700388,456387,929376,596511,065354,518371,218346,308463,069310,808313,326311,517451,721289,232291,625286,827431,841250,554268,289266,801415,758243,295253,845247,403346,544207,632213,370226,957346,976196,239218,900209,425291,001188,416215,334224,499346,222209,258223,584348,410237,148
Voorraad 593,508591,761606,240557,344518,041485,313452,537440,438382,894369,448333,032326,112338,650355,910362,651328,562345,347355,491357,100336,012346,583351,896389,818361,807332,342352,915360,662327,116338,241332,114324,672274,968259,812286,300333,554350,603332,980314,390330,151302,002280,666276,284313,395277,880261,823261,379280,516248,126237,410239,680247,409220,786221,196231,886268,409242,438229,748236,194258,444259,329324,539412,783
Overige vlottende activa 345,552232,678231,239222,687237,498208,070219,794211,121193,809161,137158,367162,916161,313128,180141,289127,311155,978152,481139,279130,809125,974125,958123,901133,524128,340129,988259,422243,000252,623128,082237,783212,828219,050117,851250,801302,708229,653119,338251,888233,766232,998127,450213,781201,722197,823113,677200,154168,888171,11488,574182,133177,910202,867104,624199,720195,075201,464147,138201,723187,637114,423218,322
Totaal vlottende activa 2,415,9392,437,6382,183,0912,315,0572,200,7232,188,5172,157,0972,321,7182,161,5992,051,2191,996,7722,016,6252,178,6232,158,7931,930,0891,903,0991,820,7781,539,7221,590,0351,512,9951,530,6941,622,3171,558,8601,623,5231,759,8841,941,0812,007,0022,007,6071,986,8001,955,9731,868,1531,804,7441,712,5031,632,6301,671,1961,481,0241,913,5882,008,7291,824,1171,788,8341,731,3511,790,8321,682,9551,619,8321,568,9811,560,2181,476,5291,462,3461,477,8691,509,5681,429,2621,418,4821,403,8161,372,8851,363,9101,447,4391,450,6741,479,3361,273,9741,217,3761,267,7901,131,022
Niet-vlottende activa:
Materiële vaste activa, netto 1,689,5091,329,8401,238,3251,235,9121,202,0801,134,5161,100,1591,143,3461,109,7781,037,9751,002,452981,421979,975978,916939,471939,726920,926920,144933,590914,110913,041904,276865,555852,541836,341804,265774,153759,218758,576756,344771,334727,205722,467757,076771,457768,800791,097795,892790,860740,920698,572694,420676,609639,417623,217608,460562,256529,930500,719506,862496,500489,193521,900523,724531,038535,051547,727565,853581,317576,529588,962592,913
Goodwill 0000000000000000000001350002370003390002,0060003,9730005,5680007,6330001,6070002,1090001,212007910
Immateriële activa 144,6157,8045,0026,0155,2393,8393,2404,7544,1843,3962,7692,1212,3172,3511,4741,6401,8851,6041,8581,7162,0512,1532,2062,3302,4452,3193,1732,8493,0502,3443,1592,3312,7762,3624,2214,6755,4792,0926,0236,5566,5751,6757,9777,6968,7622,9854,0482,79404,9840002,6710001,611001,6910
Goodwill en immateriële activa 144,6157,8045,0026,0155,2393,8393,2404,7544,1843,3962,7692,1212,3172,3511,4741,6401,8851,6041,8581,7162,0512,2882,2062,3302,4452,5563,1732,8493,0502,6833,1592,3312,7764,3684,2214,6755,4796,0656,0236,5566,5757,2437,9777,6968,76210,6184,0482,7943,0146,5915,4144,6564,2554,7804,4104,2463,8672,8232,2602,2072,4822,271
Langetermijnbeleggingen 1,578,3001,427,6661,260,9861,209,8181,389,386999,940843,454723,5631,114,526917,972991,224956,927456,830502,756641,949587,748531,356543,610575,461498,032531,741446,138430,018363,740334,155286,790205,115147,44345,205-2,969-22,224-195,443-114,619-34,998-284,649-118,882-473,028-321,379-459,208-418,397-397,101-324,569-312,460-349,825-376,349-343,277-357,580-405,395-438,641-375,747-444,643-417,449-387,817-301,196-353,544-459,654-487,623-450,308-198,490-254,304-221,872-10,916
Belastingvorderingen 75,06285,444-32253,367-197,766132,60545,427161,905-219,185143,346-191,711-186,002201,103140,922100,471111,591105,706174,320104,934119,427117,337198,422176,654206,432235,96123,471296,474305,988329,72221,140335,838369,043326,14114,773567,360373,684879,93619,985802,130728,302698,24120,924626,290619,071621,56336,179552,294556,817588,71767,294585,332563,459579,88481,222530,570617,377635,084101,277328,235392,883124,246146,333
Overige niet-vlottende activa 43,32497,226225,242208,669197,765118,294227,950227,820219,1861,241191,712186,002186,287252,619213,584211,776214,000160,381237,568232,295233,171228,527188,232174,187175,079282,66163,76561,43253,946382,81262,84377,49362,586328,15466,32873,22572,890743,50480,11680,51279,876685,22293,12792,31297,393615,433110,026115,825118,416587,871130,181131,716121,727542,929159,341169,757183,518682,333186,723159,307396,241168,087
Totaal niet-vlottende activa 3,530,8102,947,9802,729,2332,713,7812,596,7042,389,1942,220,2302,261,3882,228,4892,103,9301,996,4461,940,4691,826,5121,877,5641,896,9491,852,4811,773,8731,800,0591,853,4111,765,5801,797,3411,779,6511,662,6651,599,2301,583,9811,399,7431,342,6801,276,9301,190,4991,160,0101,150,950980,629999,3511,069,3731,124,7171,101,5021,276,3741,244,0671,219,9211,137,8931,086,1631,083,2401,091,5431,008,671974,586927,413871,044799,971772,225792,871772,784771,575839,949851,459871,815866,777882,573901,978900,045876,622890,059898,688
Totaal activa 5,946,7495,385,6184,912,3245,028,8394,797,4294,577,7134,377,3284,583,1074,390,0884,155,1533,993,2183,957,0944,005,1364,036,3603,827,0393,755,5813,594,6523,339,7833,443,4473,278,5783,328,0373,401,9703,221,5283,222,7543,343,8663,340,8283,349,6833,284,5393,177,3003,115,9853,019,1042,785,3742,711,8552,702,0082,795,9152,582,5273,189,9633,252,8003,044,0402,926,7292,817,5142,874,0742,774,4992,628,5052,543,5682,487,6352,347,5762,262,3172,250,0942,302,4392,202,0462,190,0572,243,7652,224,3442,235,7252,314,2162,333,2472,381,3142,174,0192,093,9982,157,8492,029,710
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 418,762442,557376,348412,014338,023362,913296,117353,213314,830287,724245,231243,218276,630330,522300,580288,078175,883257,996272,726271,333275,423327,373365,303420,655393,677443,916403,641425,751410,130428,063421,320389,326390,929402,624387,468377,040444,403479,950413,164411,446416,727433,819391,150388,348352,677350,472326,685328,772351,803354,899323,185312,347271,824267,209310,405369,614396,905391,874342,812309,893368,811494,366
Kortlopende schulden 238,243457,943454,700451,683457,392347,049346,671323,182311,080190,825303,062310,460365,716568,854506,417509,975508,979198,569164,686149,595155,748157,652176,978157,283193,290190,755251,744239,034242,644216,601183,027154,045145,988266,489315,398147,512196,931281,950249,158218,470233,630236,161245,409204,861211,573207,089369,132361,239364,292372,406226,681211,116240,561238,273238,652233,093239,004260,936397,198372,872428,615168,144
Belastingschulden 47,02367,12059,13172,76948,04744,24256,77361,93543,92755,15527,11228,11125,24432,13838,52628,46017,49122,31035,96036,32127,25034,66129,55254,66337,85540,59829,20134,94720,23231,86324,97133,40219,74529,48623,86434,79921,22321,79717,18326,14818,73346,62837,73930,98117,52421,42030,82425,93018,66321,17026,77612,79314,26811,06429,00129,91715,13913,12910,77410,0296,2855,797
Uitgestelde opbrengsten 47,02367,12059,131261,076250,008484,681275,932282,614268,774484,693264,942256,030269,154515,023219,618234,267254,648546,236287,670294,317290,188580,137170,866177,821151,670362,038115,802121,36998,099300,35398,314104,51182,758279,99388,49596,87281,679269,77178,31886,09779,035280,594104,05496,21080,501240,38997,73278,54574,788222,42792,29778,67980,216216,26888,97887,64476,216195,19562,56761,429202,17064,290
Overige kortlopende verplichtingen 798,315773,426659,587539,684514,474292,793477,411532,822511,668293,275455,371491,655487,431274,063511,794484,237445,297222,705498,996501,777537,716274,500476,457459,146450,580245,561434,335447,354419,209243,104376,967367,628370,079196,850381,842388,234319,345120,930267,843287,271253,762106,359239,826244,963236,73486,666219,874222,799217,98887,296201,993219,826222,53483,973191,890209,431201,03485,910199,083201,63285,525220,082
Totaal kortlopende verplichtingen 1,502,3431,741,0461,549,7661,664,4571,559,8971,487,4361,396,1311,491,8311,406,3521,256,5171,268,6061,301,3631,398,9311,688,4621,538,4091,516,5571,384,8071,225,5061,224,0781,217,0221,259,0751,339,6621,189,6041,214,9051,189,2171,242,2701,205,5221,233,5081,170,0821,188,1211,079,6281,015,510989,7541,145,9561,173,2031,009,6581,042,3581,152,6011,008,4831,003,284983,1541,056,933980,439934,382881,485884,6161,013,423991,3551,008,8711,037,028844,156821,968815,135805,723829,925899,782913,159933,9151,001,660945,8261,085,121946,882
Langlopende verplichtingen:
Langetermijnschulden 534,239329,401324,284315,537306,655416,787407,540420,921421,983483,333429,980426,898398,215201,973278,886282,840312,652205,624222,401222,738221,270217,785229,819224,244392,615387,154404,357402,804428,936423,270487,252485,755486,001262,797274,614273,254274,255272,717233,308234,787209,656209,166210,832216,517219,678220,39270,74172,12367,47367,359223,453225,668235,721246,308258,347267,435281,296286,079300,500296,428252,732254,040
Uitgestelde opbrengsten niet-vlottend 03,08400085,02200081,13800079,03600083,10300099,55500080,63200076,05400068,93000059,45700062,09800062,34100062,40400045,02600047,9010052,1130
Uitgestelde belastingverplichtingen niet-vlottend 84,0624,1140007,1700006,6020005,8020005,1210002,8950001,1750001,3840007,48400043,76600029,1790001110001,1350003050003,299005,3850
Overige niet-vlottende verplichtingen 192,574169,572183,204181,178174,62072,680156,240158,989153,79763,892146,157144,709145,52129,124113,057113,145110,43326,774121,309116,587131,40726,159109,503107,877116,58934,370122,241120,676106,43540,117101,405100,328102,94729,140102,01796,002129,50922,872137,858122,929115,20022,344115,705102,62994,36621,62486,00184,99885,15122,75684,41684,28564,45619,98365,93768,22268,32720,36369,77471,19219,58373,616
Totaal niet-vlottende verplichtingen 810,875506,171507,488496,715481,275581,659563,780579,910575,780634,965576,137571,607543,736315,935391,943395,985423,085320,622343,710339,325352,677346,394339,322332,121509,204503,331526,598523,480535,371540,825588,657586,083588,948368,351376,631369,256403,764398,812371,166357,716324,856322,787326,537319,146314,044304,468156,742157,121152,624153,654307,869309,953300,177311,622324,284335,657349,623357,642370,274367,620329,813327,656
Totaal passiva 2,313,2182,247,2172,057,2542,161,1722,041,1722,069,0951,959,9112,071,7411,982,1321,891,4821,844,7431,872,9701,942,6672,004,3971,930,3521,912,5421,807,8921,546,1281,567,7881,556,3471,611,7521,686,0561,528,9261,547,0261,698,4211,745,6011,732,1201,756,9881,705,4531,728,9461,668,2851,601,5931,578,7021,514,3071,549,8341,378,9141,446,1221,551,4131,379,6491,361,0001,308,0101,379,7201,306,9761,253,5281,195,5291,189,0841,170,1651,148,4761,161,4951,190,6821,152,0251,131,9211,115,3121,117,3451,154,2091,235,4391,262,7821,291,5571,371,9341,313,4461,414,9341,274,538
Eigen vermogen:
Preferente aandelen 00002,108,008027,39501,935,4741,899,5361,874,9811,861,580121,6260162,349164,368173,111189,916103,641127,939112,42490,14598,91876,24369,17742,3860015,43929,55626,643125,740117,15946,7810000000009,06615,10247,5570000000000000000
Gewone aandelen 138,370138,370138,370138,370138,370138,370138,370138,370138,318138,318138,318138,318138,262138,262138,262138,262138,202138,202138,202138,202138,161138,161138,161138,161138,064138,064138,064138,064138,014138,014138,014138,014138,014138,014138,014138,014138,014138,014138,014138,014138,014138,014138,014138,014138,014138,014138,014138,014138,014138,014138,014138,014138,014138,014138,014138,014138,014134,803120,210120,210120,210120,210
Ingehouden winsten 2,323,2012,030,0901,960,4811,918,2521,855,9621,813,2091,775,5011,731,4951,674,6711,638,7261,614,1681,600,7641,584,9901,519,8261,486,6531,445,6921,393,1291,414,6651,397,0071,376,8191,337,2231,314,5871,316,9871,292,0691,313,6831,247,2421,197,7441,150,8431,112,0671,058,5491,031,9491,006,023944,112913,6561,168,4491,151,8591,104,6031,082,4401,065,4741,045,1331,028,7141,008,555983,556958,340933,722912,304873,746871,709854,278834,296821,026816,346803,067788,263785,699776,867761,612750,357745,180744,374735,337729,540
Overige gereserveerde algehele resultaten 413,489292,809144,942202,601159,8487,696-27,39581,39551,714-21,268-83,548-116,216-121,626260,635-162,349-164,368-173,111-189,916-103,641-127,939-112,424-90,145-98,918-76,243-69,177-42,38622,1882,178-15,439-29,556-26,643-125,740-117,159-46,78124,6799,436126,092117,584112,84354,10628,99036,01539,202-9,066-15,102-47,5570000000000000000
Overige totale aandeelhoudersvermogen 25,65429,78631,37698,928-1,994,332118,78295,140122,535-1,812,989-1,777,044-1,752,486-1,739,082819-231,131-39,966-42,010-48,397-65,20222,487-97,906-82,430-60,143-69,297-49,258-114,405-87,643-47,184-47,184-62,455-76,573-73,657-172,753-164,162-93,785-316,194-316,192144,300144,301144,304144,305144,306144,306144,309135,222129,18696,72038,442-10,104-13,10115,438-20,965-12,26550,12743,30028,33832,51739,76066,823-185,518-193,753-216,114-195,719
Totaal eigen vermogen van aandeelhouders 2,900,7142,491,0552,275,1692,358,1512,267,8562,078,0572,009,0112,073,7951,987,1881,878,2681,791,4331,745,3641,724,0711,687,5921,584,9491,541,9441,482,9341,487,6651,557,6961,417,1151,392,9541,392,6051,385,8511,380,9721,337,3421,297,6631,310,8121,243,9011,187,6261,119,9901,096,306971,284917,964957,8851,014,948983,1171,513,0091,482,3391,460,6351,381,5581,340,0241,326,8901,305,0811,231,5761,200,9221,147,0381,050,202999,619979,191987,748938,075942,095991,208969,577952,051947,398939,386951,983679,872670,831639,433654,031
Totaal eigen vermogen 3,633,5293,138,3972,855,0682,867,6672,756,2572,508,6182,417,4172,511,3662,407,9562,263,6712,148,4752,084,1242,062,4692,031,9631,896,6871,843,0391,786,7601,793,6551,875,6591,722,2311,716,2851,715,9141,692,6021,675,7281,645,4451,595,2271,617,5631,527,5511,471,8471,387,0391,350,8191,183,7811,133,1531,187,7011,246,0811,203,6131,743,8411,701,3871,664,3911,565,7291,509,5041,494,3541,467,5231,374,9771,348,0391,298,5511,177,4111,113,8411,088,5991,111,7571,050,0211,058,1361,128,4531,106,9991,081,5161,078,7771,070,4651,089,757802,085780,552742,915755,172
Totaal passiva en aandeelhoudersvermogen 5,946,7475,385,6144,912,3225,028,8394,797,4294,577,7134,377,3284,583,1074,390,0884,155,1533,993,2183,957,0944,005,1364,036,3603,827,0393,755,5813,594,6523,339,7833,443,4473,278,5783,328,0373,401,9703,221,5283,222,7543,343,8663,340,8283,349,6833,284,5393,177,3003,115,9853,019,1042,785,3742,711,8552,702,0082,795,9152,582,5273,189,9633,252,8003,044,0402,926,7292,817,5142,874,0742,774,4992,628,5052,543,5682,487,6352,347,5762,262,3172,250,0942,302,4392,202,0462,190,0572,243,7652,224,3442,235,7252,314,2162,333,2472,381,3142,174,0192,093,9982,157,8492,029,710