suzuki motor corporation (7269) Balance sheet

Market cap

¥3.67T

P/E ratio

9.5x

Suzuki manufactures automobiles, motorcycles, outboard motors, and electric wheelchairs for global markets through an extensive network of subsidiaries worldwide.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	457,513	497,187	693,952	690,418	509,717	485,808	1,024,553	964,315	958,452	952,839	842,710	973,291
Marketable securities, current	-	685,647	279,571	338,756	256,695	189,046	118,584	201,549	122,314	45,397	101,592	331,252	414,319
Accounts receivable, net	-	316,826	335,343	349,224	388,973	445,700	427,358	448,601	-	517,825	588,333	590,303	612,892
Inventories	-	227,170	190,068	234,730	253,999	238,013	245,409	246,567	214,471	313,896	437,006	571,468	692,677
Total current assets	-	2,008,729	1,632,630	1,955,973	1,941,081	1,622,317	1,539,722	2,158,793	2,051,219	2,188,517	2,437,638	2,528,681	2,913,096
Property, plant and equipment, net	-	795,892	757,076	756,344	804,265	904,276	920,144	978,916	1,037,975	1,134,516	1,329,840	1,673,471	1,802,113
Marketable securities, non-current	-	364,268	244,573	335,787	543,485	635,184	662,194	704,305	852,269	1,045,337	1,402,059	1,344,493	1,423,447
Total non-current assets	-	1,244,071	1,069,377	1,160,012	1,399,747	1,779,653	1,800,060	1,877,566	2,103,934	2,389,195	2,947,980	3,464,976	3,723,719
Total assets	-	3,252,800	2,702,008	3,115,985	3,340,828	3,401,970	3,339,783	4,036,360	4,155,153	4,861,513	5,757,656	5,993,657	6,636,815
Accounts payable	-	-	-	-	-	-	-	-	-	384,612	444,225	422,142	538,288
Short-term debt	-	177,805	201,507	96,643	97,598	93,807	121,082	287,577	95,246	173,730	166,543	99,457	85,073
Long-term debt, current	-	104,145	64,982	119,958	93,157	63,845	74,515	281,277	87,019	173,319	290,237	297,834	263,394
Total current liabilities	-	1,152,601	1,145,956	1,188,121	1,242,270	1,339,662	1,225,506	1,688,462	1,256,517	1,487,436	1,741,046	1,602,557	1,676,902
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	467,815	384,755	479,578	545,666
Total non-current liabilities	-	398,808	368,348	540,822	503,330	346,393	320,619	315,932	634,963	581,656	506,174	703,029	806,803
Total liabilities	-	1,551,409	1,514,305	1,728,943	1,745,601	1,686,055	1,546,126	2,004,395	1,891,481	2,117,980	2,373,229	2,305,586	2,483,705
Retained earnings	-	1,082,440	913,656	1,058,549	1,247,242	1,314,587	1,414,665	1,519,826	1,638,726	1,813,209	2,030,090	2,619,684	2,986,707
Stockholders' equity	1,494,357	1,701,390	1,187,703	1,387,041	1,595,227	1,715,914	1,793,657	2,031,964	2,263,672	2,508,620	3,138,397	3,688,070	1,426,869
Working capital	-	-	-	-	-	-	-	-	-