- ¥31bn
- ¥27bn
- ¥33bn
- 86
- 82
- 87
- 98
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 | Yuho |
| Standards: | JAS | 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 |