- ¥27bn
- ¥25bn
- ¥28bn
- 93
- 83
- 83
- 99
Annual balance sheet for Suzuki Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3,367 | 4,150 | 4,500 | 6,011 | 6,807 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,764 | 5,983 | 5,958 | 6,422 | 7,193 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,775 | 14,385 | 15,423 | 17,105 | 19,464 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14,328 | 16,093 | 17,064 | 17,414 | 17,333 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 28,809 | 32,262 | 34,429 | 37,064 | 39,773 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,640 | 7,657 | 7,798 | 8,473 | 9,801 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,598 | 11,079 | 11,516 | 11,849 | 12,852 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 19,210 | 21,184 | 22,913 | 25,215 | 26,921 |
Total Liabilities & Shareholders' Equity | 28,809 | 32,262 | 34,429 | 37,064 | 39,773 |
Total Common Shares Outstanding |