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Suzuki Motor CO ADR (SZKMY)

Suzuki Motor CO 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  09-2022 06-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 7,517,722 7,981,866 8,888,818 9,669,605 9,593,129
Marketable Securities 1,165,716 868,629 885,553 726,153 1,830,037
Receivables 3,290,530 3,298,580 3,439,691 3,471,077 3,814,747
Inventories 3,171,154 2,948,284 2,930,682 2,967,619 3,081,715
Other current assets 1,571,248 1,546,951 1,426,846 1,516,836 1,505,842
TOTAL $16,716,370 $16,644,310 $17,571,590 $18,351,290 $19,825,470
Non-Current Assets
PPE Net 8,232,091 8,545,291 8,821,577 8,930,931 8,917,772
Investments And Advances 6,375,276 6,892,786 7,033,726 7,013,315 5,984,879
Intangibles 34,229 32,217 24,367 19,301 21,085
Other Non-Current Assets 1,640,394 1,689,076 1,689,050 1,694,723 1,697,524
TOTAL $16,281,990 $17,159,370 $17,568,720 $17,658,270 $16,621,260
Total Assets $32,998,370 $33,803,680 $35,140,320 $36,009,550 $36,446,740
Liabilities
Current Liabilities
Short Term Debt 2,326,910 2,395,316 2,666,946 2,825,186 3,328,016
Accounts payable and accrued liabilities 2,543,134 2,424,191 2,158,033 2,213,284 2,517,333
Other current liabilities 5,425,193 5,671,143 6,100,151 6,548,096 6,655,185
TOTAL $10,741,180 $10,828,910 $11,163,730 $11,842,400 $12,730,270
Non-Current Liabilities
Long Term Debt 3,030,631 3,249,269 3,708,496 3,806,876 3,545,861
Other Non-Current Liabilities 1,144,692 1,113,367 1,361,475 1,394,729 1,188,915
TOTAL $4,175,323 $4,433,468 $5,069,971 $5,201,605 $4,947,971
Total Liabilities $14,916,510 $15,262,390 $16,233,720 $17,044,030 $17,678,260
Shareholders' Equity
Common Shares 996,264 1,065,049 1,217,198 1,258,694 1,258,184
Retained earnings 12,466,760 12,894,970 14,204,680 14,566,950 14,423,410
Other shareholders' equity 3,736,216 3,638,353 2,407,091 2,025,255 1,972,756
TOTAL $18,081,850 $18,541,290 $18,906,590 $18,965,530 $18,768,480
Total Liabilities And Equity $32,998,360 $33,803,680 $35,140,310 $36,009,560 $36,446,740
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