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Suzuki Motor Corp (SUK.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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10.66+0.23 (+2.21%)
At close: 08:05AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
952,839,000
958,452,000
964,315,000
1,024,553,000
-
Other Short Term Investments
101,592,000
45,397,000
122,314,000
201,549,000
-
Total Cash
1,054,431,000
1,003,849,000
1,086,629,000
1,226,102,000
-
Net Receivables
565,960,000
491,285,000
434,005,000
448,601,000
-
Inventory
591,761,000
485,313,000
369,448,000
355,910,000
-
Other Current Assets
225,486,000
208,070,000
161,137,000
128,180,000
-
Total Current Assets
2,437,638,000
2,188,517,000
2,051,219,000
2,158,793,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,329,838,000
1,134,514,000
1,037,972,000
978,913,000
-
Net property, plant and equipment
1,329,840,000
1,134,516,000
1,037,975,000
978,916,000
-
Intangible Assets
-
-
-
-
1,604,000
Other long-term assets
102,225,000
63,975,000
57,333,000
46,264,000
-
Total non-current assets
2,947,977,000
2,389,194,000
2,103,930,000
1,877,564,000
-
Total Assets
5,385,618,000
4,577,713,000
4,155,153,000
4,036,360,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
456,780,000
347,049,000
190,825,000
568,854,000
-
Accounts Payable
419,898,000
362,913,000
287,724,000
330,522,000
-
Other Current Liabilities
343,907,000
292,793,000
293,275,000
274,063,000
-
Total Current Liabilities
1,741,046,000
1,487,436,000
1,256,517,000
1,688,462,000
-
Non-current liabilities
Long Term Debt
329,401,000
416,787,000
483,333,000
201,973,000
-
Deferred taxes liabilities
4,114,000
7,170,000
6,602,000
5,802,000
-
Other long-term liabilities
92,625,000
72,680,000
63,892,000
29,124,000
-
Total non-current liabilities
506,177,000
581,659,000
634,965,000
315,935,000
-
Total Liabilities
2,247,223,000
2,069,095,000
1,891,482,000
2,004,397,000
-
Stockholders' Equity
Common Stock
138,370,000
138,370,000
138,318,000
138,262,000
-
Retained Earnings
2,030,090,000
1,813,209,000
1,638,726,000
1,519,826,000
-
Total stockholders' equity
2,491,053,000
2,078,057,000
1,878,268,000
1,687,592,000
-
Total liabilities and stockholders' equity
5,385,618,000
4,577,713,000
4,155,153,000
4,036,360,000
-