Suzuki Motor Corporation SZKMF
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | |||
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| Total Cash And Short-Term Investments | 8.77% | -3.23% | -19.27% | ||
| Total Receivables | -1.00% | 8.09% | 8.11% | ||
| Inventory | 14.15% | 6.86% | -2.46% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 12.78% | 14.31% | 124.19% | ||
| Total Current Assets | 8.50% | 4.43% | 4.78% | ||
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| Total Current Assets | 8.50% | 4.43% | 4.78% | ||
| Net Property, Plant & Equipment | 1.63% | 5.23% | 30.90% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -1.97% | 13.16% | 2,205.93% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 5.24% | -7.90% | -25.83% | ||
| Total Assets | 4.28% | 4.85% | 12.41% | ||
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| Total Accounts Payable | 20.09% | 4.05% | -3.65% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -8.99% | 23.39% | -25.95% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -22.08% | -- | -38.84% | ||
| Total Finance Division Other Current Liabilities | -6.61% | 0.22% | 54.12% | ||
| Total Other Current Liabilities | -6.61% | 0.22% | 54.12% | ||
| Total Current Liabilities | -1.45% | 5.07% | -7.03% | ||
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| Total Current Liabilities | -1.45% | 5.07% | -7.03% | ||
| Long-Term Debt | 6.90% | -20.13% | 31.08% | ||
| Short-term Debt | -8.99% | 23.39% | -25.95% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 9.90% | 3.99% | 57.45% | ||
| Total Liabilities | 1.45% | -0.65% | 3.63% | ||
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| Common Stock & APIC | -11.62% | -6.04% | -3.90% | ||
| Retained Earnings | 7.37% | 10.53% | 30.34% | ||
| Treasury Stock & Other | 28.85% | -0.03% | -38.80% | ||
| Total Common Equity | 7.22% | 8.75% | 20.45% | ||
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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 | 7.22% | 8.75% | 20.45% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 1.22% | 7.63% | 11.94% | ||
| Total Equity | 6.05% | 8.54% | 18.70% | ||
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