Suzuki Motor CO ADR (SZKMY)
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Fiscal Year End Date: 03/31
| 06-2019 | 12-2018 | 06-2018 | 12-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,734,575 | 4,272,276 | 6,317,134 | 6,549,741 | 6,479,154 |
| Marketable Securities | 1,067,767 | 1,572,221 | 2,170,841 | 2,638,619 | 2,967,498 |
| Receivables | 3,800,160 | 3,418,624 | 3,421,121 | 3,110,594 | 3,065,157 |
| Inventories | 3,153,905 | 3,469,380 | 3,057,546 | 3,209,892 | 3,044,169 |
| Other current assets | 1,172,913 | 1,141,349 | 1,224,288 | 2,353,474 | 2,325,222 |
| TOTAL | $13,929,320 | $13,873,850 | $16,190,930 | $17,862,320 | $17,881,200 |
| Non-Current Assets | |||||
| PPE Net | 8,308,673 | 7,703,439 | 7,694,337 | 6,889,962 | 6,827,184 |
| Investments And Advances | 5,904,854 | 5,397,663 | 5,243,927 | 4,463,039 | 3,373,290 |
| Intangibles | 18,664 | 19,633 | 22,494 | 28,240 | 27,450 |
| Other Non-Current Assets | 2,123,609 | 1,676,985 | 1,611,872 | 568,609 | 486,566 |
| TOTAL | $16,355,800 | $14,797,720 | $14,572,630 | $11,949,850 | $10,714,490 |
| Total Assets | $30,285,140 | $28,671,600 | $30,763,570 | $29,812,180 | $28,595,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,417,307 | 1,575,104 | 1,778,268 | 2,240,521 | 2,183,796 |
| Accounts payable and accrued liabilities | 2,506,349 | 3,251,197 | 3,621,828 | 3,592,405 | 3,691,170 |
| Other current liabilities | 7,285,924 | 5,498,153 | 5,192,416 | 4,636,313 | 4,473,657 |
| TOTAL | $11,457,580 | $10,587,480 | $10,940,800 | $10,729,150 | $10,530,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,908,589 | 1,928,621 | 1,826,448 | 1,815,983 | 2,057,049 |
| Other Non-Current Liabilities | 1,220,137 | 1,091,309 | 2,689,583 | 2,870,712 | 2,650,203 |
| TOTAL | $3,209,343 | $3,019,930 | $4,684,649 | $4,686,695 | $4,818,330 |
| Total Liabilities | $14,666,940 | $13,607,430 | $15,625,460 | $15,415,870 | $15,349,070 |
| Shareholders' Equity | |||||
| Common Shares | 1,257,265 | 1,229,633 | 1,270,189 | 1,228,770 | 1,242,126 |
| Retained earnings | 12,168,730 | 11,721,180 | 12,085,880 | 10,659,920 | 10,008,600 |
| Other shareholders' equity | 1,919,113 | 1,850,069 | 2,198,445 | 2,927,195 | 2,418,579 |
| TOTAL | $15,618,190 | $15,064,170 | $15,138,100 | $14,396,310 | $13,246,620 |
| Total Liabilities And Equity | $30,285,130 | $28,671,600 | $30,763,560 | $29,812,180 | $28,595,690 |