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Suzuki Co Ltd
TSE:6785

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Suzuki Co Ltd Logo
Suzuki Co Ltd
TSE:6785
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Price: 1 376 JPY -1.64% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

35.9B
+3%
Assets
Growth Rates:
1 Year
+2%
3 Years
+33%
5 Years
+52%
7 Years
+91%
10 Years
+106%
12.5B
+6%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
+42%
5 Years
+59%
7 Years
+91%
10 Years
+106%
23.3B
+2%
Equity
Growth Rates:
1 Year
+6%
3 Years
+29%
5 Years
+49%
7 Years
+90%
10 Years
+106%

Balance Sheet Decomposition
Suzuki Co Ltd

35.9B
Assets
12.5B
Liabilities
35.9B
Assets
12.5B
Liabilities
Current Assets 17B
Cash & Short-Term Investments 6.2B
Receivables 5.6B
Other Current Assets 5.2B
Non-Current Assets 18.8B
Long-Term Investments 1.2B
PP&E 17B
Intangibles 102.3m
Other Non-Current Assets 490.1m
Current Liabilities 9.1B
Accounts Payable 5.3B
Accrued Liabilities 204.1m
Short-Term Debt 1.1B
Other Current Liabilities 2.5B
Non-Current Liabilities 3.4B
Long-Term Debt 1.5B
Other Non-Current Liabilities 1.9B

Balance Sheet
Suzuki Co Ltd

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Balance Sheet
Currency: JPY
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
2 209
1 236
1 416
1 579
3 284
2 553
2 360
3 367
4 150
4 500
Cash Equivalents
2 209
1 236
1 416
1 579
3 284
2 553
2 360
3 367
4 150
4 500
Total Receivables
4 158
4 434
4 593
4 952
5 443
4 788
4 465
5 764
5 983
5 958
Accounts Receivables
4 158
4 434
4 593
4 952
5 443
4 788
4 465
5 764
5 979
5 939
Other Receivables
0
0
0
0
0
0
0
0
4
19
Inventory
1 650
1 954
2 000
2 103
2 648
2 840
2 994
3 384
3 386
3 787
Other Current Assets
343
440
333
370
301
260
408
259
866
1 177
Total Current Assets
8 360
8 065
8 342
9 004
11 676
10 442
10 227
12 775
14 385
15 423
PP&E Net
7 789
8 841
8 460
8 799
10 117
12 188
13 046
14 328
16 093
17 064
PP&E Gross
7 789
8 841
8 460
8 799
10 117
12 188
13 046
14 328
16 093
17 064
Accumulated Depreciation
17 180
17 933
18 862
19 892
20 743
21 568
22 791
24 451
26 308
27 658
Intangible Assets
62
54
50
60
84
115
101
102
95
102
Long-Term Investments
1 625
1 870
1 230
1 749
1 682
1 444
917
1 131
1 307
1 546
Other Long-Term Assets
64
85
168
72
201
342
497
472
382
294
Total Assets
17 900
N/A
18 916
+6%
18 250
-4%
19 684
+8%
23 760
+21%
24 531
+3%
24 788
+1%
28 809
+16%
32 262
+12%
34 429
+7%
Liabilities
Accounts Payable
2 321
2 316
2 067
2 109
2 403
2 852
2 328
3 889
3 787
4 072
Accrued Liabilities
189
252
187
137
133
153
217
345
456
243
Short-Term Debt
687
957
845
1 348
1 245
1 303
1 237
1 616
1 398
1 109
Current Portion of Long-Term Debt
217
102
270
301
481
415
405
274
479
637
Other Current Liabilities
728
900
918
1 011
1 164
1 041
1 345
1 515
1 537
1 737
Total Current Liabilities
4 141
4 526
4 287
4 907
5 427
5 765
5 532
7 640
7 657
7 798
Long-Term Debt
381
279
397
228
928
792
388
113
1 534
1 781
Deferred Income Tax
5
113
0
46
0
0
0
0
0
0
Minority Interest
600
613
425
280
346
375
368
455
531
639
Other Liabilities
1 256
1 140
1 281
1 287
1 330
1 324
1 377
1 390
1 356
1 298
Total Liabilities
6 383
N/A
6 671
+5%
6 389
-4%
6 748
+6%
8 031
+19%
8 257
+3%
7 664
-7%
9 598
+25%
11 079
+15%
11 516
+4%
Equity
Common Stock
1 435
1 435
1 435
1 435
2 437
2 437
2 437
2 442
2 442
2 442
Retained Earnings
7 965
8 442
8 472
9 252
10 292
11 002
12 081
13 974
15 774
17 443
Additional Paid In Capital
1 440
1 440
1 440
1 379
2 257
2 249
2 249
2 253
2 254
2 215
Unrealized Security Profit/Loss
666
861
456
798
729
551
304
465
614
776
Treasury Stock
1
1
1
1
1
1
1
1
26
67
Other Equity
12
68
60
74
15
36
53
77
125
104
Total Equity
11 517
N/A
12 245
+6%
11 861
-3%
12 937
+9%
15 730
+22%
16 274
+3%
17 123
+5%
19 210
+12%
21 184
+10%
22 913
+8%
Total Liabilities & Equity
17 900
N/A
18 916
+6%
18 250
-4%
19 684
+8%
23 760
+21%
24 531
+3%
24 788
+1%
28 809
+16%
32 262
+12%
34 429
+7%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
14
14
14
14
14
14

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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