7269.T JPX
Suzuki Motor Corporation
1W: -0.6%
1M: -12.3%
3M: -0.1%
YTD: -18.2%
1Y: +7.1%
3Y: +51.5%
5Y: +79.9%
¥1,969.00 ($12.48)
+16.50 (+0.85%)
Weekly Expected Move ±4.4%
¥1782
¥1867
¥1952
¥2038
¥2123
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.64T
+10.7% ▲
5Y CAGR: +10.5%
Total Liabilities
$2.48T
+7.7% ▲
5Y CAGR: +4.4%
Shareholders Equity
$3.38T
+13.8% ▲
5Y CAGR: +14.9%
Cash & Investments
$973.3B
+15.5% ▲
5Y CAGR: -4.5%
Total Debt
$748.6B
-1.2% ▼
5Y CAGR: -0.6%
Net Debt
-$224.7B
-350.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $855.0B | $882.1B | $810.0B | $807.7B | $973.3B |
| Short-Term Investments | $231.6B | $121.7B | $30.0B | $35.0B | $0 |
| Cash & ST Investments | $1.09T | $1.00T | $840.0B | $842.7B | $973.3B |
| Net Receivables | $427.2B | $483.9B | $595.8B | $598.1B | $628.7B |
| Inventory | $369.4B | $485.3B | $573.8B | $571.5B | $692.7B |
| Other Current Assets | $167.9B | $215.4B | $381.9B | $516.5B | $618.5B |
| Total Current Assets | $2.05T | $2.19T | $2.39T | $2.53T | $2.91T |
| Property, Plant & Equip. | $1.04T | $1.13T | $1.61T | $1.72T | $1.86T |
| Goodwill & Intangibles | $3.4B | $3.8B | $147.7B | $178.2B | $185.4B |
| Long-Term Investments | $872.6B | $1.07T | $1.50T | $1.46T | $1.57T |
| Other Non-Current Assets | $46.6B | $46.6B | $40.6B | $39.5B | $42.0B |
| Total Non-Current Assets | $2.10T | $2.39T | $3.37T | $3.46T | $3.72T |
| Total Assets | $4.16T | $4.58T | $5.76T | $5.99T | $6.64T |
| — Liabilities — | |||||
| Accounts Payable | $302.6B | $383.2B | $433.1B | $412.2B | $538.3B |
| Short-Term Debt | $191.3B | $347.6B | $469.6B | $309.0B | $263.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $707.3B | $712.3B | $812.1B | $828.6B | $808.8B |
| Total Current Liabilities | $1.26T | $1.49T | $1.78T | $1.60T | $1.68T |
| Long-Term Debt | $483.3B | $416.8B | $329.1B | $427.5B | $485.2B |
| Other Non-Current Liab. | $143.5B | $156.4B | $163.5B | $162.6B | $194.8B |
| Total Non-Current Liabilities | $635.0B | $581.7B | $591.2B | $703.0B | $806.8B |
| Total Liabilities | $1.89T | $2.07T | $2.37T | $2.31T | $2.48T |
| — Equity — | |||||
| Common Stock | $138.3B | $138.4B | $138.4B | $138.4B | $138.4B |
| Retained Earnings | $1.64T | $1.81T | $2.24T | $2.62T | $2.99T |
| Accumulated OCI | -$21.3B | $7.7B | $311.0B | $192.8B | $249.3B |
| Total Stockholders Equity | $1.88T | $2.08T | $2.72T | $2.97T | $3.38T |
| Total Liabilities & Equity | $4.16T | $4.58T | $5.76T | $5.99T | $6.64T |
| — Key Metrics — | |||||
| Total Debt | $676.1B | $765.7B | $820.0B | $757.8B | $748.6B |
| Net Debt | -$178.9B | -$116.4B | $10.0B | -$49.9B | -$224.7B |
| Total Investments | $1.10T | $1.19T | $1.53T | $1.50T | $1.57T |