Suzuki Motor Corporation

TSE:7269.T

1578 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 03,08400085,02200081,13800079,03600083,10300099,55500080,63200076,05400068,93000059,45700062,09800062,34100062,40400045,02600047,9010052,1130
Deferred Tax Liabilities Non-Current 84,0624,1140007,1700006,6020005,8020005,1210002,8950001,1750001,3840007,48400043,76600029,1790001110001,1350003050003,299005,3850
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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