Suzuki Motor Corporation (7269.T) - Balance Sheet Statement

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7269.T
Financials

1573.5 (JPY) • At close November 8, 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	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	823,637	958,452	964,315	1,024,553	485,808	509,717	690,418	693,952	497,187	457,513	358,851	279,009	291,670	261,264	147,394	136,915	129,447	355,448	182,895	248,679	169,539	178,289	220,705	271,392	209,427	233,196
Short Term Investments Numbers are in millions	230,794	45,397	122,314	201,549	118,584	189,046	256,695	338,756	279,571	685,647	612,489	559,609	542,668	484,110	602,388	343,503	345,984	116,424	82,115	79,794	97,900	60,933	49,647	1,156	4,499	14,600
Cash and Short Term Investments Numbers are in millions	1,054,431	1,003,849	1,086,629	1,226,102	604,392	698,763	947,113	1,032,708	776,758	1,143,160	971,340	838,618	834,338	745,374	749,782	480,418	475,431	471,872	265,010	328,473	267,439	239,222	270,352	272,548	213,926	247,796
Net Receivables Numbers are in millions	558,768	491,285	434,005	448,601	427,358	445,700	511,065	463,069	451,721	431,841	415,758	346,544	346,976	291,001	346,222	348,410	0	322,965	246,427	218,008	216,615	179,411	156,042	152,061	145,625	144,030
Inventory Numbers are in millions	591,761	485,313	369,448	355,910	355,491	351,896	352,915	332,114	286,300	314,390	276,284	261,379	239,680	231,886	236,194	324,539	0	401,110	354,687	287,777	253,835	269,710	230,713	222,791	197,097	193,462
Other Current Assets Numbers are in millions	232,678	208,070	161,137	128,180	152,481	125,958	129,988	128,082	117,851	119,338	127,450	113,677	88,574	104,624	147,138	114,423	680,422	239,458	201,585	165,629	164,374	156,234	115,933	76,444	72,134	41,944
Total Current Assets Numbers are in millions	2,437,638	2,188,517	2,051,219	2,158,793	1,539,722	1,622,317	1,941,081	1,955,973	1,632,630	2,008,729	1,790,832	1,560,218	1,509,568	1,372,885	1,479,336	1,267,790	1,483,038	1,435,405	1,067,709	999,887	902,263	844,577	773,040	723,844	628,782	627,232
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,329,840	1,134,516	1,037,975	978,916	920,144	904,276	804,265	756,344	757,076	795,892	694,420	608,460	506,862	523,724	565,853	588,962	601,112	588,050	541,293	469,883	428,385	449,864	361,189	354,004	348,083	351,438
Goodwill Numbers are in millions	0	0	0	0	0	135	237	339	2,006	3,973	5,568	7,633	1,607	2,109	1,212	791	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7,804	3,839	3,396	2,351	1,604	2,153	2,319	2,344	2,362	2,092	1,675	2,985	4,984	2,671	1,611	1,691	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7,804	3,839	3,396	2,351	1,604	2,288	2,556	2,683	4,368	6,065	7,243	10,618	6,591	4,780	2,823	2,482	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,427,666	1,116,883	917,972	754,831	703,443	673,955	286,790	-2,969	-34,998	-321,379	-324,569	-343,277	-375,747	-301,196	-450,308	-221,872	-185,072	60,752	45,830	29,435	36,729	66,981	79,469	154,643	115,612	93,845
Tax Assets Numbers are in millions	85,444	132,605	143,346	140,922	174,320	198,422	23,471	21,140	14,773	19,985	20,924	36,179	67,294	81,222	101,277	124,246	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	97,226	1,351	1,241	544	548	710	282,661	382,812	328,154	743,504	685,222	615,433	587,871	542,929	682,333	396,241	510,087	237,234	194,882	194,148	210,332	176,008	134,020	67,368	74,739	59,334
Total Non-Current Assets Numbers are in millions	2,947,980	2,389,194	2,103,930	1,877,564	1,800,059	1,779,651	1,399,743	1,160,010	1,069,373	1,244,067	1,083,240	927,413	792,871	851,459	901,978	890,059	926,127	886,036	782,005	693,466	675,446	692,853	574,678	576,015	538,434	504,617
Total Assets Numbers are in millions	5,385,618	4,577,713	4,155,153	4,036,360	3,339,783	3,401,970	3,340,828	3,115,985	2,702,008	3,252,800	2,874,074	2,487,635	2,302,439	2,224,344	2,381,314	2,157,849	2,409,165	2,321,441	1,849,714	1,693,353	1,577,709	1,537,430	1,347,718	1,299,859	1,167,216	1,131,849
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	442,557	362,913	287,724	330,522	257,996	327,373	443,916	428,063	402,624	479,950	433,819	350,472	354,899	267,209	391,874	368,811	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	457,943	347,049	190,825	568,854	198,569	157,652	190,755	216,601	266,489	281,950	236,161	207,089	372,406	238,273	260,936	428,615	196,390	168,324	126,916	85,755	113,437	109,856	113,165	147,151	151,100	187,770
Tax Payables Numbers are in millions	67,120	44,242	55,155	32,138	22,310	34,661	40,598	31,863	29,486	21,797	46,628	21,420	21,170	11,064	13,129	6,285	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	67,120	484,681	484,693	515,023	546,236	580,137	362,038	300,353	279,993	269,771	280,594	240,389	222,427	216,268	195,195	202,170	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	773,426	292,793	293,275	274,063	222,705	274,500	245,561	243,104	196,850	120,930	106,359	86,666	87,296	83,973	85,910	85,525	970,405	965,085	846,703	658,068	572,988	564,997	465,190	465,820	430,579	437,034
Total Current Liabilities Numbers are in millions	1,741,046	1,487,436	1,256,517	1,688,462	1,225,506	1,339,662	1,242,270	1,188,121	1,145,956	1,152,601	1,056,933	884,616	1,037,028	805,723	933,915	1,085,121	1,166,795	1,133,409	973,619	743,823	686,425	674,853	578,355	612,971	581,679	624,804
Non-Current Liabilities:
Long Term Debt Numbers are in millions	329,401	416,787	483,333	201,973	205,624	217,785	387,154	423,270	262,797	272,717	209,166	220,392	67,359	246,308	286,079	252,732	254,265	238,308	71,594	37,970	38,761	56,668	51,364	18,621	26,914	8,037
Deferred Revenue Non-Current Numbers are in millions	3,084	85,022	81,138	79,036	83,103	99,555	80,632	76,054	68,930	59,457	62,098	62,341	62,404	45,026	47,901	52,113	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,114	7,170	6,602	5,802	5,121	2,895	1,175	1,384	7,484	43,766	29,179	111	1,135	305	3,299	5,385	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	169,572	72,680	63,892	29,124	26,774	26,159	34,370	40,117	29,140	22,872	22,344	21,624	22,756	19,983	20,363	19,583	85,211	-20,697	94,169	94,258	98,937	103,753	87,660	65,721	52,717	52,502
Total Non-Current Liabilities Numbers are in millions	506,171	581,659	634,965	315,935	320,622	346,394	503,331	540,825	368,351	398,812	322,787	304,468	153,654	311,622	357,642	329,813	339,476	217,611	165,763	132,228	137,698	160,421	139,024	84,342	79,631	60,539
Total Liabilities Numbers are in millions	2,247,217	2,069,095	1,891,482	2,004,397	1,546,128	1,686,056	1,745,601	1,728,946	1,514,307	1,551,413	1,379,720	1,189,084	1,190,682	1,117,345	1,291,557	1,414,934	1,506,271	1,351,020	1,139,382	876,051	824,123	835,274	717,379	697,313	661,310	685,343
Equity:
Preferred Stock Numbers are in millions	0	2,070,361	1,899,536	1,780,460	1,677,581	1,482,749	42,429	29,557	46,782	0	0	47,557	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	138,370	138,370	138,318	138,262	138,202	138,161	138,064	138,014	138,014	138,014	138,014	138,014	138,014	138,014	134,803	120,210	120,210	120,210	120,210	120,210	120,210	120,210	119,736	119,629	90,546	85,524
Retained Earnings Numbers are in millions	2,030,090	1,813,209	1,638,726	1,519,826	1,414,665	1,314,587	1,247,242	1,058,549	913,656	1,082,440	1,008,555	912,304	834,296	788,263	750,357	735,337	717,357	642,969	573,516	513,603	458,109	419,209	394,022	376,949	362,486	260,580
Accumulated Other Comprehensive Income/Loss Numbers are in millions	292,809	7,696	-21,268	-92,868	-189,916	-90,144	-42,429	-29,557	-46,782	117,584	36,015	-47,557	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	29,786	-1,951,579	-1,777,044	-1,658,088	-1,552,867	-1,452,748	-87,643	-76,573	-93,785	144,301	144,306	96,720	15,438	43,300	66,823	-216,114	-58,958	92,794	-76,956	111,203	114,026	108,938	106,246	97,192	44,724	91,943
Total Shareholders Equity Numbers are in millions	2,491,055	2,078,057	1,878,268	1,687,592	1,487,665	1,392,605	1,297,663	1,119,990	957,885	1,482,339	1,326,890	1,147,038	987,748	969,577	951,983	639,433	778,609	855,973	616,770	745,016	692,345	648,357	620,004	593,770	497,756	438,047
Total Equity Numbers are in millions	3,138,397	2,508,618	2,263,671	2,031,963	1,793,655	1,715,914	1,595,227	1,387,039	1,187,701	1,701,387	1,494,354	1,298,551	1,111,757	1,106,999	1,089,757	742,915	902,894	970,421	710,332	817,302	753,586	702,156	630,339	602,546	505,906	446,506
Total Liabilities & Shareholders Equity Numbers are in millions	5,385,614	4,577,713	4,155,153	4,036,360	3,339,783	3,401,970	3,340,828	3,115,985	2,702,008	3,252,800	2,874,074	2,487,635	2,302,439	2,224,344	2,381,314	2,157,849	2,409,165	2,321,441	1,849,714	1,693,353	1,577,709	1,537,430	1,347,718	1,299,859	1,167,216	1,131,849

Suzuki Motor Corporation

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TSE:7269.T