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Suzuki Motor Corporation (7269.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,814.50+24.00 (+1.34%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
958,452,000
964,315,000
1,024,553,000
Other short-term investments
45,397,000
122,314,000
201,549,000
Total cash
1,003,849,000
1,086,629,000
1,226,102,000
Net receivables
491,285,000
434,005,000
448,601,000
Inventory
485,313,000
369,448,000
355,910,000
Other current assets
208,070,000
161,137,000
128,180,000
Total current assets
2,188,517,000
2,051,219,000
2,158,793,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,134,514,000
1,037,972,000
978,913,000
Net property, plant and equipment
1,134,516,000
1,037,975,000
978,916,000
Other long-term assets
63,975,000
57,333,000
46,264,000
Total non-current assets
2,389,194,000
2,103,930,000
1,877,564,000
Total assets
4,577,713,000
4,155,153,000
4,036,360,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
347,049,000
190,825,000
568,854,000
Accounts payable
362,913,000
287,724,000
330,522,000
Other current liabilities
292,793,000
293,275,000
274,063,000
Total current liabilities
1,487,436,000
1,256,517,000
1,688,462,000
Non-current liabilities
Long-term debt
416,787,000
483,333,000
201,973,000
Deferred tax liabilities
7,170,000
6,602,000
5,802,000
Other long-term liabilities
72,680,000
63,892,000
29,124,000
Total non-current liabilities
581,659,000
634,965,000
315,935,000
Total liabilities
2,069,095,000
1,891,482,000
2,004,397,000
Stockholders' equity
Common stock
138,370,000
138,318,000
138,262,000
Retained earnings
1,813,209,000
1,638,726,000
1,519,826,000
Total stockholders' equity
2,078,057,000
1,878,268,000
1,687,592,000
Total liabilities and stockholders' equity
4,577,713,000
4,155,153,000
4,036,360,000