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  1. JP-listed companies
  2. suzuki motor corporation
  3. Balance sheet

suzuki motor corporation【JP:7269】Balance sheet

Market cap
¥4.52T
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -457,513497,187693,952690,418509,717485,8081,024,553964,315958,452952,839842,710
Marketable securities, current -685,647279,571338,756256,695189,046118,584201,549122,31445,397101,592331,252
Accounts receivable, net-316,826335,343349,224388,973445,700427,358448,601-517,825588,333590,303
Inventories-227,170190,068234,730253,999238,013245,409246,567214,471313,896437,006571,468
Total current assets-2,008,7291,632,6301,955,9731,941,0811,622,3171,539,7222,158,7932,051,2192,188,5172,437,6382,528,681
Property, plant and equipment, net-795,892757,076756,344804,265904,276920,144978,9161,037,9751,134,5161,329,8401,673,471
Marketable securities, non-current -364,268244,573335,787543,485635,184662,194704,305852,2691,045,3371,402,0591,344,493
Total non-current assets-1,244,0711,069,3771,160,0121,399,7471,779,6531,800,0601,877,5662,103,9342,389,1952,947,9803,464,976
Total assets -3,252,8002,702,0083,115,9853,340,8283,401,9703,339,7834,036,3604,155,1534,861,5135,757,6565,993,657
Accounts payable---------384,612444,225422,142
Short-term debt-177,805201,50796,64397,59893,807121,082287,57795,246173,730166,54399,457
Long-term debt, current -104,14564,982119,95893,15763,84574,515281,27787,019173,319290,237297,834
Total current liabilities-1,152,6011,145,9561,188,1211,242,2701,339,6621,225,5061,688,4621,256,5171,487,4361,741,0461,602,557
Long-term debt, non-current -272,717262,797222,870192,943206,250197,064193,413483,333467,815384,755479,578
Total non-current liabilities-398,808368,348540,822503,330346,393320,619315,932634,963581,656506,174703,029
Total liabilities -1,551,4091,514,3051,728,9431,745,6011,686,0551,546,1262,004,3951,891,4812,117,9802,373,2292,305,586
Common stock and paid-in capital -282,378282,180282,049281,932282,126284,692281,662281,687553,100491,059482,189
Retained earnings-1,082,440913,6561,058,5491,247,2421,314,5871,414,6651,519,8261,638,7261,813,2092,030,0902,619,684
Stockholders' equity1,494,3571,701,3901,187,7031,387,0411,595,2271,715,9141,793,6572,031,9642,263,6722,508,6203,138,3973,688,070
Raw aggregated data