Suzuki Motor CO ADR (SZKMY)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,955,148 | 8,626,445 | 7,675,401 | 5,439,850 | 4,690,520 |
| Marketable Securities | 964,522 | 1,048,955 | 983,066 | 965,393 | 1,110,671 |
| Receivables | 3,740,842 | 3,901,122 | 3,580,435 | 3,630,734 | 3,902,857 |
| Inventories | 3,481,450 | 3,088,483 | 3,211,727 | 3,285,320 | 3,124,912 |
| Other current assets | 1,386,888 | 1,224,125 | 1,482,611 | 1,307,023 | 1,241,890 |
| TOTAL | $18,528,850 | $17,889,130 | $16,933,240 | $14,628,320 | $14,070,850 |
| Non-Current Assets | |||||
| PPE Net | 9,018,922 | 8,833,425 | 8,564,611 | 8,589,028 | 8,501,223 |
| Investments And Advances | 7,124,755 | 6,571,709 | 5,923,282 | 6,258,254 | 5,740,974 |
| Intangibles | 14,150 | 15,416 | 17,531 | 17,094 | 15,959 |
| Other Non-Current Assets | 2,052,883 | 1,992,770 | 1,991,597 | 2,187,004 | 2,161,734 |
| TOTAL | $18,210,710 | $17,413,320 | $16,497,020 | $17,051,380 | $16,419,890 |
| Total Assets | $36,739,570 | $35,302,460 | $33,430,260 | $31,679,710 | $30,490,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,861,603 | 4,793,765 | 4,733,505 | 1,515,111 | 1,391,234 |
| Accounts payable and accrued liabilities | 2,885,568 | 2,707,933 | 1,635,712 | 2,509,079 | 2,523,397 |
| Other current liabilities | 6,651,677 | 6,486,385 | 6,346,785 | 6,906,467 | 7,065,879 |
| TOTAL | $14,768,730 | $14,255,640 | $12,878,710 | $11,261,520 | $11,318,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,595,130 | 2,578,232 | 2,828,056 | 1,939,986 | 1,964,197 |
| Other Non-Current Liabilities | 1,167,494 | 1,144,008 | 1,128,127 | 1,222,100 | 1,191,498 |
| TOTAL | $3,762,624 | $3,722,240 | $3,934,663 | $3,162,086 | $3,155,695 |
| Total Liabilities | $18,531,370 | $17,977,890 | $16,813,390 | $14,423,630 | $14,474,030 |
| Shareholders' Equity | |||||
| Common Shares | 1,327,315 | 1,299,663 | 1,285,279 | 1,271,458 | 1,285,279 |
| Retained earnings | 14,271,870 | 13,589,500 | 12,956,100 | 12,852,460 | 12,804,420 |
| Other shareholders' equity | 1,434,279 | 1,285,557 | 1,216,134 | 1,971,463 | 1,647,795 |
| TOTAL | $18,208,200 | $17,324,570 | $16,616,870 | $17,256,070 | $16,016,750 |
| Total Liabilities And Equity | $36,739,570 | $35,302,460 | $33,430,260 | $31,679,700 | $30,490,780 |