Suzuki Motor Corp ADR (SZKMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,324,251 | 5,860,018 | 5,204,014 | 6,233,519 | 5,601,415 |
| Marketable Securities | N/A | N/A | N/A | 1,422,517 | 1,159,091 |
| Receivables | 4,250,251 | 4,168,787 | 3,430,053 | 3,750,472 | 3,850,611 |
| Inventories | 4,382,335 | 4,002,649 | 4,170,652 | 3,911,594 | 3,798,451 |
| Other current assets | 2,978,703 | 3,077,336 | 3,320,781 | 1,063,078 | 1,052,442 |
| TOTAL | $17,935,540 | $17,108,790 | $16,125,500 | $16,381,180 | $15,462,010 |
| Non-Current Assets | |||||
| PPE Net | 11,650,620 | 11,577,840 | 11,042,800 | 10,482,320 | 10,427,430 |
| Investments And Advances | 800,727 | 786,641 | 779,414 | 9,267,802 | 10,101,120 |
| Intangibles | 1,260,972 | 1,231,098 | 1,054,706 | 1,062,922 | 925,536 |
| Other Non-Current Assets | 10,447,241 | 10,262,271 | 10,780,290 | 1,099,566 | 1,143,074 |
| TOTAL | $24,159,560 | $23,857,850 | $23,657,210 | $21,912,610 | $22,597,160 |
| Total Assets | $42,095,120 | $40,966,670 | $39,782,730 | $38,293,820 | $38,059,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,145,849 | 2,454,585 | 1,758,313 | 2,118,708 | 1,997,523 |
| Accounts payable and accrued liabilities | 3,119,894 | 2,575,397 | 3,002,149 | 2,859,975 | 2,680,077 |
| Other current liabilities | 5,477,713 | 5,406,040 | 5,099,813 | 4,763,753 | 4,636,422 |
| TOTAL | $11,228,380 | $10,785,130 | $10,187,070 | $10,193,550 | $9,614,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 355,536 | 349,856 |
| Other Non-Current Liabilities | 4,079,700 | 3,688,892 | 4,513,779 | 4,287,243 | 4,124,211 |
| TOTAL | $4,780,379 | $4,498,600 | $5,171,753 | $5,176,614 | $5,189,600 |
| Total Liabilities | $16,008,780 | $15,283,750 | $15,358,840 | $15,370,200 | $14,804,610 |
| Shareholders' Equity | |||||
| Common Shares | 940,916 | 954,753 | 913,242 | 927,079 | 885,568 |
| Retained earnings | 18,839,180 | 18,492,520 | 16,401,630 | 16,257,740 | 14,868,490 |
| Other shareholders' equity | 6,170,554 | 6,098,496 | 6,977,397 | 5,564,973 | 7,336,814 |
| TOTAL | $26,086,340 | $25,682,910 | $24,423,880 | $22,923,620 | $23,254,590 |
| Total Liabilities And Equity | $42,095,120 | $40,966,660 | $39,782,720 | $38,293,820 | $38,059,200 |