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SUZUKI CO.,LTD. (6785) Balance sheet

Market cap

¥42.8B

P/E ratio

10.7x

Suzuki manufactures precision molds, components, and machinery equipment for automakers, electronics, semiconductor, and medical device companies worldwide.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06	2026/06
Cash and cash equivalents	-	2,209	1,236	1,416	1,579	3,284	2,553	2,360	3,367	4,150	4,500	6,011	6,807	8,302
Accounts receivable, net	-	4,158	4,434	4,593	4,952	5,443	4,788	4,465	5,764	-	-	-	-	-
Inventories	-	198	207	170	199	273	321	331	301	233	411	348	398	446
Total current assets	-	8,360	8,065	8,342	9,004	11,772	10,442	10,227	12,775	14,385	15,423	17,105	19,464	23,968
Property, plant and equipment, net	-	7,789	8,841	8,460	8,799	10,117	12,188	13,046	14,328	16,093	17,064	17,414	17,333	17,805
Marketable securities, non-current	-	1,590	1,836	1,196	1,715	1,648	1,410	883	1,097	1,273	1,512	2,137	2,575	5,724
Total non-current assets	-	9,540	10,851	9,908	10,681	11,988	14,089	14,561	16,034	17,877	19,006	19,959	20,309	24,030
Total assets	-	17,900	18,916	18,250	19,684	23,760	24,531	24,788	28,809	32,262	34,429	37,064	39,773	47,998
Accounts payable	-	2,321	2,316	2,067	2,109	-	-	-	-	-	-	-	-	-
Short-term debt	-	687	957	845	1,348	1,245	1,303	1,237	1,616	1,398	1,109	1,140	1,275	933
Long-term debt, current	-	217	102	270	301	481	415	405	274	479	637	601	601	497
Total current liabilities	-	4,141	4,526	4,287	4,907	5,427	5,765	5,532	7,640	7,657	7,798	8,473	9,801	12,249
Total non-current liabilities	-	1,642	1,532	1,678	1,561	2,258	2,116	1,764	1,504	2,891	3,079	2,526	2,070	2,583
Total liabilities	-	5,783	6,058	5,965	6,468	7,685	7,882	7,296	9,144	10,547	10,877	10,999	11,871	14,832
Retained earnings	-	7,965	8,442	8,472	9,252	10,292	11,002	12,081	13,974	15,774	17,443	19,280	20,807	23,264
Stockholders' equity	11,754	12,117	12,857	12,286	13,217	16,076	16,649	17,492	19,665	21,715	23,552	26,065	27,902	33,165
Working capital	-					-	-	-	-	-	-	-	-	-