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 | -19.27% | -3.12% | -7.68% | -22.75% | -22.75% |
| Total Receivables | 8.11% | 10.92% | 1.48% | 4.09% | 4.09% |
| Inventory | -2.46% | 9.21% | 7.16% | 25.33% | 25.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.19% | 67.92% | -5.08% | -4.53% | -4.53% |
| Total Current Assets | 4.78% | 10.11% | -2.11% | -5.32% | -5.32% |
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| Total Current Assets | 4.78% | 10.11% | -2.11% | -5.32% | -5.32% |
| Net Property, Plant & Equipment | 30.90% | 36.69% | 3.02% | 5.30% | 5.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2,205.93% | 2,649.75% | 78.66% | 44.43% | 44.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.83% | 7,243,182.09% | -43.05% | -6.58% | -6.58% |
| Total Assets | 12.41% | 18.49% | 3.40% | 4.99% | 4.99% |
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| Total Accounts Payable | -3.65% | 2.73% | 1.51% | 10.50% | 10.50% |
| Total Accrued Expenses | -- | -- | -0.33% | -- | -- |
| Short-term Debt | -25.95% | -42.85% | -15.75% | 25.36% | 25.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.84% | -- | 47.17% | -- | -- |
| Total Finance Division Other Current Liabilities | 54.12% | 13.27% | -3.18% | -8.00% | -8.00% |
| Total Other Current Liabilities | 54.12% | 13.27% | -3.18% | -8.00% | -8.00% |
| Total Current Liabilities | -7.03% | -4.70% | 2.87% | 3.85% | 3.85% |
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| Total Current Liabilities | -7.03% | -4.70% | 2.87% | 3.85% | 3.85% |
| Long-Term Debt | 31.08% | 68.36% | -30.54% | -25.56% | -25.56% |
| Short-term Debt | -25.95% | -42.85% | -15.75% | 25.36% | 25.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.45% | 51.39% | -5.77% | 9.70% | 9.70% |
| Total Liabilities | 3.63% | 10.67% | -4.55% | -1.80% | -1.80% |
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| Common Stock & APIC | -3.90% | -23.32% | -34.07% | -30.54% | -30.54% |
| Retained Earnings | 30.34% | 31.88% | -1.60% | 3.30% | 3.30% |
| Treasury Stock & Other | -38.80% | -5.86% | 2,003.98% | 305.73% | 305.73% |
| Total Common Equity | 20.45% | 22.79% | 5.35% | 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 | 20.45% | 22.79% | 5.35% | 5.95% | 5.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.94% | 31.78% | 32.14% | 32.84% | 32.84% |
| Total Equity | 18.70% | 24.39% | 9.95% | 10.49% | 10.49% |
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