Suzuki Motor CO ADR (SZKMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,864,099 | 6,324,251 | 5,860,018 | 5,204,014 | 6,233,519 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,422,517 |
| Receivables | 3,733,613 | 4,250,251 | 4,168,787 | 3,430,053 | 3,750,472 |
| Inventories | 4,581,116 | 4,382,335 | 4,002,649 | 4,170,652 | 3,911,594 |
| Other current assets | 3,553,182 | 2,978,703 | 3,077,336 | 3,320,781 | 1,063,078 |
| TOTAL | $17,732,010 | $17,935,540 | $17,108,790 | $16,125,500 | $16,381,180 |
| Non-Current Assets | |||||
| PPE Net | 11,604,120 | 11,650,620 | 11,577,840 | 11,042,800 | 10,482,320 |
| Investments And Advances | 820,619 | 800,727 | 786,641 | 779,414 | 9,267,802 |
| Intangibles | 1,174,245 | 1,260,972 | 1,231,098 | 1,054,706 | 1,062,922 |
| Other Non-Current Assets | 10,696,757 | 10,447,241 | 10,262,271 | 10,780,290 | 1,099,566 |
| TOTAL | $24,295,740 | $24,159,560 | $23,857,850 | $23,657,210 | $21,912,610 |
| Total Assets | $42,027,780 | $42,095,120 | $40,966,670 | $39,782,730 | $38,293,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,056,782 | 2,145,849 | 2,454,585 | 1,758,313 | 2,118,708 |
| Accounts payable and accrued liabilities | 3,018,275 | 3,119,894 | 2,575,397 | 3,002,149 | 2,859,975 |
| Other current liabilities | 5,182,437 | 5,477,713 | 5,406,040 | 5,099,813 | 4,763,753 |
| TOTAL | $10,684,430 | $11,228,380 | $10,785,130 | $10,187,070 | $10,193,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 355,536 |
| Other Non-Current Liabilities | 4,034,875 | 4,079,700 | 3,688,892 | 4,513,779 | 4,287,243 |
| TOTAL | $4,833,153 | $4,780,379 | $4,498,600 | $5,171,753 | $5,176,614 |
| Total Liabilities | $15,517,590 | $16,008,780 | $15,283,750 | $15,358,840 | $15,370,200 |
| Shareholders' Equity | |||||
| Common Shares | 899,405 | 940,916 | 954,753 | 913,242 | 927,079 |
| Retained earnings | 18,516,130 | 18,839,180 | 18,492,520 | 16,401,630 | 16,257,740 |
| Other shareholders' equity | 6,965,248 | 6,170,554 | 6,098,496 | 6,977,397 | 5,564,973 |
| TOTAL | $26,510,180 | $26,086,340 | $25,682,910 | $24,423,880 | $22,923,620 |
| Total Liabilities And Equity | $42,027,770 | $42,095,120 | $40,966,660 | $39,782,720 | $38,293,820 |