Suzuki Motor Corporation
SZKMF
$12.73
$0.181.44%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.63B | 6.49B | 6.97B | 6.10B | 6.10B |
| Total Receivables | 3.99B | 3.91B | 3.69B | 3.45B | 3.45B |
| Inventory | 3.82B | 4.08B | 3.91B | 4.30B | 4.30B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.45B | 2.59B | 1.54B | 1.64B | 1.64B |
| Total Current Assets | 16.89B | 17.07B | 16.12B | 15.49B | 15.49B |
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| Total Current Assets | 16.89B | 17.07B | 16.12B | 15.49B | 15.49B |
| Net Property, Plant & Equipment | 11.51B | 11.31B | 8.79B | 8.78B | 8.78B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.19B | 1.11B | 51.60M | 35.48M | 35.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 425.68M | 485.30M | 573.93M | 7.10K | 7.10K |
| Total Assets | 40.02B | 39.89B | 35.61B | 34.85B | 34.85B |
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| Total Accounts Payable | 2.82B | 2.98B | 2.93B | 2.67B | 2.67B |
| Total Accrued Expenses | -- | -- | 1.74B | -- | -- |
| Short-term Debt | 815.34M | 1.73B | 1.10B | 3.23B | 3.23B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.17B | -- | 1.92B | -- | -- |
| Total Finance Division Other Current Liabilities | 5.89B | 5.91B | 3.82B | 5.10B | 5.10B |
| Total Other Current Liabilities | 5.89B | 5.91B | 3.82B | 5.10B | 5.10B |
| Total Current Liabilities | 10.70B | 10.62B | 11.51B | 10.99B | 10.99B |
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| Total Current Liabilities | 10.70B | 10.62B | 11.51B | 10.99B | 10.99B |
| Long-Term Debt | 2.85B | 3.56B | 2.18B | 2.30B | 2.30B |
| Short-term Debt | 815.34M | 1.73B | 1.10B | 3.23B | 3.23B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.84B | 1.84B | 1.17B | 1.30B | 1.30B |
| Total Liabilities | 15.40B | 16.01B | 14.86B | 14.59B | 14.59B |
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| Common Stock & APIC | 1.32B | 1.42B | 1.37B | 1.48B | 1.48B |
| Retained Earnings | 17.49B | 16.94B | 13.42B | 13.91B | 13.91B |
| Treasury Stock & Other | 1.03B | 1.03B | 1.68B | 749.43M | 749.43M |
| Total Common Equity | 19.84B | 19.39B | 16.47B | 16.14B | 16.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.84B | 19.39B | 16.47B | 16.14B | 16.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.79B | 4.50B | 4.28B | 4.11B | 4.11B |
| Total Equity | 24.63B | 23.88B | 20.75B | 20.25B | 20.25B |
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