Suzuki Motor Corporation
SZKMF
$12.37
$0.080.61%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.38% | -3.23% | -19.27% | -22.75% | -22.75% |
| Total Receivables | -1.36% | 8.09% | 8.11% | 4.09% | 4.09% |
| Inventory | 13.74% | 6.86% | -2.46% | 25.33% | 25.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.38% | 14.31% | 124.19% | -4.53% | -4.53% |
| Total Current Assets | 8.11% | 4.43% | 4.78% | -5.32% | -5.32% |
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| Total Current Assets | 8.11% | 4.43% | 4.78% | -5.32% | -5.32% |
| Net Property, Plant & Equipment | 1.26% | 5.23% | 30.90% | 5.30% | 5.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.32% | 13.16% | 2,205.93% | 44.43% | 44.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.86% | -7.90% | -25.83% | -6.58% | -6.58% |
| Total Assets | 3.91% | 4.85% | 12.41% | 4.99% | 4.99% |
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| Total Accounts Payable | 19.66% | 4.05% | -3.65% | 10.50% | 10.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -9.32% | 23.39% | -25.95% | 25.36% | 25.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.36% | -- | -38.84% | -- | -- |
| Total Finance Division Other Current Liabilities | -6.94% | 0.22% | 54.12% | -8.00% | -8.00% |
| Total Other Current Liabilities | -6.94% | 0.22% | 54.12% | -8.00% | -8.00% |
| Total Current Liabilities | -1.81% | 5.07% | -7.03% | 3.85% | 3.85% |
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| Total Current Liabilities | -1.81% | 5.07% | -7.03% | 3.85% | 3.85% |
| Long-Term Debt | 6.52% | -20.13% | 31.08% | -25.56% | -25.56% |
| Short-term Debt | -9.32% | 23.39% | -25.95% | 25.36% | 25.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.51% | 3.99% | 57.45% | 9.70% | 9.70% |
| Total Liabilities | 1.09% | -0.65% | 3.63% | -1.80% | -1.80% |
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| Common Stock & APIC | -11.94% | -6.04% | -3.90% | -30.54% | -30.54% |
| Retained Earnings | 6.99% | 10.53% | 30.34% | 3.30% | 3.30% |
| Treasury Stock & Other | 28.39% | -0.03% | -38.80% | 305.73% | 305.73% |
| Total Common Equity | 6.84% | 8.75% | 20.45% | 5.95% | 5.95% |
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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 | 6.84% | 8.75% | 20.45% | 5.95% | 5.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.85% | 7.63% | 11.94% | 32.84% | 32.84% |
| Total Equity | 5.67% | 8.54% | 18.70% | 10.49% | 10.49% |
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