Suzuki Motor CO ADR (SZKMY)
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Fiscal Year End Date: 03/31
| 06-2024 | 12-2023 | 09-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,601,415 | 5,526,258 | 6,540,365 | 6,605,967 | 7,071,572 |
| Marketable Securities | 1,159,091 | 321,028 | 368,232 | 219,000 | 322,532 |
| Receivables | 3,850,611 | 3,302,875 | 3,630,304 | 3,668,805 | 3,099,420 |
| Inventories | 3,798,451 | 4,122,432 | 3,845,674 | 3,781,699 | 3,213,013 |
| Other current assets | 1,052,442 | 1,572,427 | 1,589,315 | 1,789,809 | 1,608,853 |
| TOTAL | $15,462,010 | $14,845,020 | $15,973,890 | $16,065,280 | $15,315,390 |
| Non-Current Assets | |||||
| PPE Net | 10,427,430 | 8,420,610 | 8,527,793 | 8,775,184 | 7,811,129 |
| Investments And Advances | 10,101,120 | 8,574,705 | 8,711,416 | 8,698,330 | 6,310,963 |
| Intangibles | 925,536 | 34,014 | 41,504 | 38,245 | 23,004 |
| Other Non-Current Assets | 1,143,074 | 1,529,451 | 1,444,378 | 1,444,181 | 1,618,534 |
| TOTAL | $22,597,160 | $18,558,780 | $18,725,090 | $18,955,940 | $15,763,630 |
| Total Assets | $38,059,200 | $33,403,800 | $34,698,990 | $35,021,230 | $31,079,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,997,523 | 3,091,960 | 3,116,613 | 3,338,962 | 2,461,364 |
| Accounts payable and accrued liabilities | 2,680,077 | 2,394,545 | 2,842,896 | 2,467,568 | 2,102,431 |
| Other current liabilities | 4,636,422 | 4,649,792 | 5,023,124 | 5,229,954 | 4,945,633 |
| TOTAL | $9,614,995 | $10,538,410 | $11,484,750 | $11,387,250 | $9,912,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 349,856 | 2,205,131 | 2,177,205 | 2,238,582 | 2,893,534 |
| Other Non-Current Liabilities | 4,124,211 | 1,245,787 | 1,250,101 | 1,199,966 | 1,109,276 |
| TOTAL | $5,189,600 | $3,450,918 | $3,427,306 | $3,513,278 | $4,002,810 |
| Total Liabilities | $14,804,610 | $13,989,340 | $14,912,070 | $14,900,540 | $13,915,360 |
| Shareholders' Equity | |||||
| Common Shares | 885,568 | 940,916 | 954,753 | 1,010,101 | 982,427 |
| Retained earnings | 14,868,490 | 13,331,270 | 13,235,940 | 13,548,520 | 12,606,060 |
| Other shareholders' equity | 7,336,814 | 4,928,684 | 4,913,495 | 4,732,345 | 2,705,602 |
| TOTAL | $23,254,590 | $19,414,460 | $19,786,920 | $20,120,680 | $17,163,660 |
| Total Liabilities And Equity | $38,059,200 | $33,403,800 | $34,698,990 | $35,021,220 | $31,079,020 |