Suzuki Co.,Ltd. (6785.T) - Balance Sheet Statement

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6785.T
Financials

1794 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	6,421.814	5,958.422	5,983.423	5,764.433	4,465.33	4,788.186	5,443.307	4,952.198	4,592.817	4,434.341	0	3,829.924	4,005.18	3,864.279	3,703.148	0	0
Inventory 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
Other Current Assets Numbers are in millions	1,099.443	1,177.163	866.023	259.015	407.886	260.069	300.683	369.694	333.141	439.966	262.561	407.017	258.523	239.066	273.918	215.736	135.603
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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	1,867.946	387.17	212.765	174.443	1,893.171
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	1,392.326	1,138.587	1,037.059	1,063.235	999.142	874.638	738.09	840.386	677.833	697.62	574.868	507.831	854.388	1,929.145	2,081.235	1,091.36	316.503
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities Numbers are in millions	10,999.185	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	2,160.303	3,027.386	2,967.558	2,252.126	2,247.263	2,247.286	2,255.393	1,378.15	1,438.603	1,438.603	1,438.603	1,438.603	1,438.603	1,438.642	1,438.662	1,604.329	1,727.742
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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