Suzuki Motor Corp ADR (SZKMY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,469,434 | 4,587,453 | 5,407,614 | 5,710,488 | 3,994,398 |
| Marketable Securities | 1,090,973 | 1,701,414 | N/A | N/A | N/A |
| Receivables | 3,905,281 | 3,965,220 | 3,457,836 | 3,202,948 | 2,927,011 |
| Inventories | 3,270,517 | 3,167,064 | 3,176,244 | 3,088,679 | 2,540,836 |
| Income taxes - deferred | N/A | N/A | 1,098,828 | 1,058,759 | 1,032,819 |
| Other current assets | 1,429,235 | 1,179,699 | 4,329,208 | 5,129,676 | 3,994,026 |
| TOTAL | $14,165,440 | $14,600,850 | $17,469,730 | $18,190,550 | $14,489,090 |
| Non-Current Assets | |||||
| PPE Net | 8,465,325 | 8,138,484 | 7,238,385 | 7,033,999 | 6,718,818 |
| Investments And Advances | 6,090,805 | 5,714,919 | 4,978,818 | 3,417,146 | 2,420,722 |
| Intangibles | 14,757 | 20,592 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,989,653 | 2,142,865 | 380,497 | 336,945 | 350,851 |
| TOTAL | $16,560,540 | $16,016,860 | $12,597,700 | $10,788,090 | $9,490,391 |
| Total Assets | $30,726,000 | $30,617,730 | $30,067,450 | $28,978,660 | $23,979,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,799,492 | 1,418,868 | 1,716,795 | 2,014,389 | 2,365,018 |
| Accounts payable and accrued liabilities | 2,373,563 | 2,946,357 | 3,995,244 | 3,980,986 | 3,573,165 |
| Accrued Expenses | 2,575,181 | 2,674,800 | 1,938,015 | 1,776,932 | 1,630,239 |
| Other current liabilities | 4,293,769 | 4,704,939 | 3,156,597 | 2,980,343 | 2,335,620 |
| TOTAL | $11,274,660 | $12,056,960 | $11,180,430 | $11,049,530 | $10,170,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,812,989 | 1,856,250 | 1,736,487 | 2,072,691 | 2,332,249 |
| Other Non-Current Liabilities | 828,414 | 712,044 | 2,245,500 | 2,593,825 | 545,141 |
| TOTAL | $2,949,667 | $3,117,501 | $4,529,943 | $5,029,625 | $3,268,979 |
| Total Liabilities | $14,224,360 | $15,174,500 | $15,710,410 | $16,079,170 | $13,438,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 12,275 | 122,750 | N/A |
| Common Shares | 1,271,458 | 1,243,449 | 1,242,576 | 1,283,530 | 1,224,838 |
| Retained earnings | 13,014,920 | 11,831,280 | 11,225,180 | 9,844,506 | 8,108,421 |
| Other shareholders' equity | 1,067,554 | 2,098,816 | 2,296,472 | 2,208,918 | 1,624,813 |
| TOTAL | $16,501,640 | $15,443,230 | $14,357,040 | $12,899,480 | $10,540,500 |
| Total Liabilities And Equity | $30,726,000 | $30,617,730 | $30,067,450 | $28,978,650 | $23,979,490 |