Suzuki Motor Corporation SZKMF
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.12B | 6.28B | 5.63B | ||
| Total Receivables | 3.95B | 4.22B | 3.99B | ||
| Inventory | 4.36B | 4.35B | 3.82B | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 3.89B | 2.96B | 3.45B | ||
| Total Current Assets | 18.32B | 17.82B | 16.89B | ||
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| Total Current Assets | 18.32B | 17.82B | 16.89B | ||
| Net Property, Plant & Equipment | 11.70B | 11.90B | 11.51B | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 1.17B | 1.25B | 1.19B | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 447.98M | 446.97M | 425.68M | ||
| Total Assets | 41.74B | 41.83B | 40.02B | ||
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| Total Accounts Payable | 3.39B | 3.10B | 2.82B | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | 742.03M | 2.13B | 815.34M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 914.49M | -- | 1.17B | ||
| Total Finance Division Other Current Liabilities | 5.50B | 5.93B | 5.89B | ||
| Total Other Current Liabilities | 5.50B | 5.93B | 5.89B | ||
| Total Current Liabilities | 10.55B | 11.16B | 10.70B | ||
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| Total Current Liabilities | 10.55B | 11.16B | 10.70B | ||
| Long-Term Debt | 3.05B | 2.84B | 2.85B | ||
| Short-term Debt | 742.03M | 2.13B | 815.34M | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 2.02B | 1.91B | 1.84B | ||
| Total Liabilities | 15.62B | 15.91B | 15.40B | ||
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| Common Stock & APIC | 1.16B | 1.33B | 1.32B | ||
| Retained Earnings | 18.78B | 18.72B | 17.49B | ||
| Treasury Stock & Other | 1.32B | 1.03B | 1.03B | ||
| Total Common Equity | 21.27B | 21.08B | 19.84B | ||
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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 | 21.27B | 21.08B | 19.84B | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 4.85B | 4.84B | 4.79B | ||
| Total Equity | 26.12B | 25.92B | 24.63B | ||
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