Suzuki Motor CO ADR (SZKMY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,423,721 | 5,561,886 | 6,574,589 | 7,092,545 | 8,582,403 |
| Marketable Securities | N/A | N/A | 700,985 | 335,938 | 1,088,595 |
| Receivables | 4,149,129 | 3,947,136 | 3,855,499 | 3,580,919 | 3,802,214 |
| Inventories | 4,571,668 | 3,771,689 | 4,083,151 | 3,591,316 | 3,288,087 |
| Other current assets | 4,081,912 | 3,408,579 | 1,605,476 | 1,594,312 | 1,494,551 |
| TOTAL | $19,226,430 | $16,689,290 | $16,819,700 | $16,195,030 | $18,255,850 |
| Non-Current Assets | |||||
| PPE Net | 11,893,950 | 11,044,910 | 9,175,896 | 8,395,418 | 9,237,978 |
| Investments And Advances | 935,814 | 762,716 | 9,674,207 | 7,734,990 | 7,583,646 |
| Intangibles | 1,223,963 | 1,175,869 | 53,848 | 28,409 | 30,224 |
| Other Non-Current Assets | 10,522,803 | 9,885,325 | 1,437,089 | 1,521,223 | 1,873,132 |
| TOTAL | $24,576,530 | $22,868,820 | $20,341,040 | $17,680,040 | $18,724,980 |
| Total Assets | $43,802,980 | $39,558,140 | $37,160,770 | $33,875,080 | $36,980,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,738,400 | 1,965,704 | 3,151,782 | 2,568,163 | 1,698,343 |
| Accounts payable and accrued liabilities | 3,552,701 | 2,786,137 | 2,897,296 | 2,685,556 | 2,560,744 |
| Accrued Expenses | N/A | N/A | 1,816,039 | 1,716,992 | 1,796,385 |
| Other current liabilities | 5,338,364 | 5,476,607 | 3,684,945 | 3,708,895 | 4,636,615 |
| TOTAL | $11,067,550 | $10,576,880 | $12,013,220 | $11,007,030 | $11,183,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,272,867 | 3,084,224 | 4,301,664 |
| Other Non-Current Liabilities | 3,797,502 | 3,285,296 | 663,414 | 773,485 | 939,973 |
| TOTAL | $5,324,874 | $4,639,972 | $3,492,580 | $4,304,225 | $5,651,153 |
| Total Liabilities | $16,392,450 | $15,216,870 | $15,505,820 | $15,311,280 | $16,834,180 |
| Shareholders' Equity | |||||
| Common Shares | 913,242 | 913,242 | 954,753 | 1,023,938 | 1,231,030 |
| Retained earnings | 19,712,270 | 17,289,910 | 14,007,620 | 13,417,750 | 14,584,660 |
| Other shareholders' equity | 6,734,706 | 6,006,622 | 6,486,887 | 3,243,570 | 3,241,006 |
| TOTAL | $27,410,520 | $24,341,260 | $21,654,940 | $18,563,790 | $20,146,680 |
| Total Liabilities And Equity | $43,802,970 | $39,558,130 | $37,160,760 | $33,875,070 | $36,980,860 |