Suzuki Motor Corporation
SZKMF
$12.73
$0.181.44%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.28% | 14.28% | 14.28% | -9.00% | -9.00% |
| Total Receivables | 7.21% | 7.21% | 7.21% | -2.18% | -2.18% |
| Inventory | -9.03% | -9.03% | -9.03% | 15.25% | 15.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.23% | -6.23% | -6.23% | 6.37% | 6.37% |
| Total Current Assets | 4.06% | 4.06% | 4.06% | -0.08% | -0.08% |
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| Total Current Assets | 4.06% | 4.06% | 4.06% | -0.08% | -0.08% |
| Net Property, Plant & Equipment | 0.08% | 0.08% | 0.08% | 6.17% | 6.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 45.40% | 45.40% | 45.40% | -11.89% | -11.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8,083,440.85% | 8,083,440.85% | 8,083,440.85% | 5.97% | 5.97% |
| Total Assets | 2.17% | 2.17% | 2.17% | 3.50% | 3.50% |
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| Total Accounts Payable | 9.59% | 9.59% | 9.59% | -7.95% | -7.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -65.87% | -65.87% | -65.87% | 6.67% | 6.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -25.00% | -25.00% | -25.00% | -2.31% | -2.31% |
| Total Other Current Liabilities | -25.00% | -25.00% | -25.00% | -2.31% | -2.31% |
| Total Current Liabilities | 4.70% | 4.70% | 4.70% | -1.34% | -1.34% |
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| Total Current Liabilities | 4.70% | 4.70% | 4.70% | -1.34% | -1.34% |
| Long-Term Debt | -5.33% | -5.33% | -5.33% | 8.90% | 8.90% |
| Short-term Debt | -65.87% | -65.87% | -65.87% | 6.67% | 6.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.08% | -10.08% | -10.08% | 7.15% | 7.15% |
| Total Liabilities | 1.80% | 1.80% | 1.80% | 0.86% | 0.86% |
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| Common Stock & APIC | -7.51% | -7.51% | -7.51% | -19.92% | -19.92% |
| Retained Earnings | -3.50% | -3.50% | -3.50% | 8.29% | 8.29% |
| Treasury Stock & Other | 123.64% | 123.64% | 123.64% | -31.46% | -31.46% |
| Total Common Equity | 2.04% | 2.04% | 2.04% | 2.23% | 2.23% |
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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 | 2.04% | 2.04% | 2.04% | 2.23% | 2.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.03% | 4.03% | 4.03% | 20.60% | 20.60% |
| Total Equity | 2.44% | 2.44% | 2.44% | 5.49% | 5.49% |
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