Suzuki
6785.TSuzuki Co.,Ltd. Price (6785.T)
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Shares Outstanding
14,342,063
(0.1556)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Suzuki Co.,Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 954.68M | 853.27M | 808.86M | 866.76M | 1.74B | 2.01B | 2.21B | 1.24B | 1.42B | 1.58B | 3.28B | 2.55B | 2.36B | 3.37B | 4.15B | 4.50B | 6.01B | ||
| Short Term Investments | -1,383,000.00 | -1,346,000.00 | -1,232,000.00 | -1,118,000.00 | -1,004,000.00 | -890,000.00 | -94,079,000.00 | -12,738,000.00 | -5,396,000.00 | -991,000.00 | -17,685,000.00 | -165,259,000.00 | -157,082,000.00 | -173,046,000.00 | -173,595,000.00 | -166,019,000.00 | 0.00 | ||
| Net Receivables | 0.00 | 0.00 | 3.70B | 3.86B | 4.01B | 3.83B | 0.00 | 4.43B | 4.59B | 4.95B | 5.44B | 4.79B | 4.47B | 5.76B | 5.98B | 5.96B | 6.42B | ||
| Inventory | 1.12B | 720.23M | 1.28B | 1.34B | 1.33B | 1.40B | 1.65B | 1.95B | 2.00B | 2.10B | 2.65B | 2.84B | 2.99B | 3.38B | 3.39B | 3.79B | 3.57B | ||
| Other Current Assets | 135.60M | 215.74M | 273.92M | 239.07M | 258.52M | 407.02M | 262.56M | 439.97M | 333.14M | 369.69M | 300.68M | 260.07M | 407.89M | 259.02M | 866.02M | 1.18B | 1.10B | ||
| Total Current Assets | 6.35B | 4.24B | 6.07B | 6.31B | 7.34B | 7.65B | 8.36B | 8.07B | 8.34B | 9.00B | 11.77B | 10.44B | 10.23B | 12.77B | 14.39B | 15.42B | 17.11B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 9.57B | 8.91B | 8.23B | 8.19B | 8.26B | 7.99B | 7.79B | 8.84B | 8.46B | 8.80B | 10.12B | 12.19B | 13.05B | 14.33B | 16.09B | 17.06B | 17.41B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 120.81M | 112.05M | 68.36M | 75.80M | 61.94M | 54.13M | 49.68M | 60.34M | 84.20M | 114.77M | 100.62M | 102.18M | 94.64M | 101.59M | 109.09M | ||
| Long Term Investments | 1.79B | 1.30B | 1.06B | 952.54M | 811.73M | 1.19B | 1.69B | 1.85B | 1.21B | 1.72B | 1.67B | 1.58B | 1.05B | 1.28B | 1.45B | 1.68B | 2.14B | ||
| Tax Assets | 181.15M | 170.30M | 54.50M | 104.60M | 163.77M | 61.07M | -1,689,000,000.00 | 110.00k | 92.58M | 1.38M | 14.50M | 206.45M | 369.58M | 328.63M | 238.05M | 157.81M | 49.87M | ||
| Other Non-Current Assets | 93.43M | 75.44M | 73.21M | 63.53M | 62.41M | 96.10M | 1.69B | 101.82M | 99.85M | 99.62M | 102.89M | 29.00k | -461,000.00 | 123.00k | 193.00k | -445,000.00 | 244.13M | ||
| Total Non-Current Assets | 11.83B | 10.62B | 9.54B | 9.42B | 9.37B | 9.41B | 9.54B | 10.85B | 9.91B | 10.68B | 11.99B | 14.09B | 14.56B | 16.03B | 17.88B | 19.01B | 19.96B | ||
| Other Assets | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 5.00k | 2.00k | 5.00k | 4.00k | 4.00k | 4.00k | 2.00k | 4.00k | 3.00k | 3.00k | 5.00k | 0.00 | ||
| Total Assets | 18.18B
+0% |
14.86B
-18% |
15.61B
+5% |
15.73B
+1% |
16.71B
+6% |
17.06B
+2% |
17.90B
+5% |
18.92B
+6% |
18.25B
-4% |
19.68B
+8% |
23.76B
+21% |
24.53B
+3% |
24.79B
+1% |
28.81B
+16% |
32.26B
+12% |
34.43B
+7% |
37.06B
+8% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.89B | 174.44M | 212.77M | 387.17M | 1.87B | 1.93B | 2.32B | 2.32B | 2.07B | 2.11B | 2.40B | 2.85B | 2.33B | 3.89B | 3.79B | 4.07B | 4.50B | ||
| Short Term Debt | 2.05B | 1.54B | 1.41B | 1.27B | 1.25B | 1.38B | 903.16M | 1.06B | 1.12B | 1.65B | 1.73B | 1.72B | 1.64B | 1.89B | 1.88B | 1.75B | 1.74B | ||
| Tax Payables | 764.34M | 57.87M | 370.26M | 351.82M | 208.95M | 268.28M | 342.02M | 454.39M | 426.97M | 308.24M | 559.89M | 319.96M | 562.66M | 797.02M | 741.48M | 624.18M | 553.08M | ||
| Deferred Revenue | 897.55M | 118.35M | 2.26B | 2.06B | 2.20B | 574.68M | 705.31M | 881.78M | 822.58M | 809.93M | 559.89M | 837.46M | 1.21B | 1.48B | 1.61B | 1.60B | 291.20M | ||
| Other Current Liabilities | 316.50M | 1.09B | 2.08B | 1.93B | 854.39M | 507.83M | 574.87M | 697.62M | 677.83M | 840.39M | 738.09M | 874.64M | 999.14M | 1.06B | 1.04B | 1.14B | 1.39B | ||
| Total Current Liabilities | 5.02B | 2.86B | 4.07B | 3.94B | 4.18B | 4.09B | 4.14B | 4.53B | 4.29B | 4.91B | 5.43B | 5.77B | 5.53B | 7.64B | 7.66B | 7.80B | 8.47B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.59B | 684.97M | 57.30M | 92.51M | 457.44M | 114.76M | 381.21M | 279.39M | 396.89M | 228.29M | 927.93M | 792.30M | 387.75M | 113.30M | 1.53B | 1.78B | 1.18B | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26B | 1.14B | 0.00 | 1.29B | -296,851,000.00 | -241,451,000.00 | -133,312,000.00 | -203,516,000.00 | -268,866,000.00 | -341,729,000.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.97M | 112.85M | 0.00 | 45.76M | 296.85M | 241.45M | 133.31M | 203.52M | 268.87M | 341.73M | 72.34M | ||
| Other Non-Current Liabilities | 928.57M | 918.27M | 916.71M | 973.90M | 1.05B | 1.10B | 2.00k | 4.00k | 1.28B | 4.00k | 1.33B | 1.32B | 1.38B | 1.39B | 1.36B | 1.30B | 1.27B | ||
| Total Non-Current Liabilities | 2.52B | 1.60B | 974.01M | 1.07B | 1.51B | 1.22B | 1.64B | 1.53B | 1.68B | 1.56B | 2.26B | 2.12B | 1.76B | 1.50B | 2.89B | 3.08B | 2.53B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 7.55B
+0% |
4.46B
-41% |
5.05B
+13% |
5.00B
-1% |
5.69B
+14% |
5.31B
-7% |
5.78B
+9% |
6.06B
+5% |
5.96B
-2% |
6.47B
+8% |
7.68B
+19% |
7.88B
+3% |
7.30B
-7% |
9.14B
+25% |
10.55B
+15% |
10.88B
+3% |
11.00B
+1% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | ||
| Retained Earnings | 7.38B | 7.09B | 7.03B | 7.32B | 7.53B | 7.89B | 7.97B | 8.44B | 8.47B | 9.25B | 10.29B | 11.00B | 12.08B | 13.97B | 15.77B | 17.44B | 19.28B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 460.00M | 678.00M | 929.00M | 515.58M | 871.93M | 744.50M | 587.20M | 357.68M | 542.08M | 739.37M | 879.46M | 1.33B | ||
| Other Total Stockholders Equity | 1.73B | 1.60B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.38B | 2.26B | 2.25B | 2.25B | 2.25B | 2.97B | 3.03B | 2.16B | ||
| Total Stockholders Equity | 10.54B | 10.13B | 10.23B | 10.44B | 10.58B | 11.22B | 11.52B | 12.24B | 11.86B | 12.94B | 15.73B | 16.27B | 17.12B | 19.21B | 21.18B | 22.91B | 25.21B | ||
| Minority Interest | 93.23M | 263.59M | 331.82M | 289.06M | 431.99M | 532.22M | 600.10M | 612.72M | 424.56M | 279.78M | 346.15M | 375.28M | 368.25M | 454.54M | 531.35M | 639.38M | 849.71M | ||
| Total Equity | 10.63B
+0% |
10.40B
-2% |
10.56B
+2% |
10.73B
+2% |
11.02B
+3% |
11.75B
+7% |
12.12B
+3% |
12.86B
+6% |
12.29B
-4% |
13.22B
+8% |
16.08B
+22% |
16.65B
+4% |
17.49B
+5% |
19.66B
+12% |
21.71B
+10% |
23.55B
+8% |
26.06B
+11% |
||
| Total Liabilities And Total Equity | 18.18B
+0% |
14.86B
-18% |
15.61B
+5% |
15.73B
+1% |
16.71B
+6% |
17.06B
+2% |
17.90B
+5% |
18.92B
+6% |
18.25B
-4% |
19.68B
+8% |
23.76B
+21% |
24.53B
+3% |
24.79B
+1% |
28.81B
+16% |
32.26B
+12% |
34.43B
+7% |
37.06B
+8% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.79B
+0% |
1.30B
-27% |
1.06B
-19% |
951.42M
-10% |
810.73M
-15% |
1.19B
+47% |
1.59B
+34% |
1.84B
+15% |
1.20B
-35% |
1.72B
+43% |
1.65B
-4% |
1.41B
-14% |
887.92M
-37% |
1.10B
+24% |
1.28B
+16% |
1.52B
+19% |
2.14B
+41% |
||
| Total Debt | 3.64B
+0% |
2.22B
-39% |
1.47B
-34% |
1.36B
-7% |
1.71B
+25% |
1.49B
-13% |
1.28B
-14% |
1.34B
+4% |
1.51B
+13% |
1.88B
+24% |
2.65B
+41% |
2.51B
-5% |
2.03B
-19% |
2.00B
-1% |
3.41B
+70% |
3.53B
+3% |
2.92B
-17% |
||
| Net Debt | 2.69B | 1.37B | 658.44M | 495.36M | -36,180,000.00 | -516,023,000.00 | -924,730,000.00 | 101.49M | 96.45M | 298.51M | -629,894,000.00 | -42,698,000.00 | -330,524,000.00 | -1,362,708,000.00 | -738,618,000.00 | -973,548,000.00 | -3,090,808,000.00 | ||