Suzuki Motor Corp. (7269)

4,481.0 -151.0 (-3.26%)
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7269 Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
2,161,599 2,051,219 1,996,772 2,016,625 2,178,623
Cash and Short Term Investments 1,149,415 1,086,629 1,110,724 1,142,391 1,255,293
Cash - - - - -
Cash & Equivalents 1,036,606 964,315 1,010,093 1,062,594 1,054,190
Short Term Investments 112,809 122,314 100,631 79,797 201,103
Total Receivables, Net 428,387 427,215 390,874 381,437 419,203
Accounts Receivables - Trade, Net 428,387 426,432 390,874 381,437 419,203
Total Inventory 382,894 369,448 333,032 326,112 338,650
Prepaid Expenses - - - - -
Other Current Assets, Total 200,903 167,927 162,142 166,685 165,477
4,390,088 4,155,153 3,993,218 3,957,094 4,005,136
Property/Plant/Equipment, Total - Net 1,109,778 1,037,975 1,002,452 981,421 979,975
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 4,184 3,396 2,769 2,121 2,317
Long Term Investments 1,114,526 852,095 799,287 770,694 657,679
Note Receivable - Long Term 1,245 - - - -
Other Long Term Assets, Total 1 209,223 191,938 186,233 186,542
Other Assets, Total 268,219 - - - -
1,406,352 1,256,517 1,268,606 1,301,363 1,398,931
Accounts Payable 331,020 302,635 296,438 303,046 350,608
Payable/Accrued - - - - -
Accrued Expenses 201,979 - - - -
Notes Payable/Short Term Debt 302,520 95,246 303,062 310,460 365,716
Current Port. of LT Debt/Capital Leases 8,560 95,579 - - -
Other Current liabilities, Total 764,252 561,078 669,106 687,857 682,607
1,982,131 2,276,884 2,201,784 2,211,730 2,281,064
Total Long Term Debt 421,983 483,333 429,980 426,898 398,215
Long Term Debt 421,983 483,333 429,980 426,898 398,215
Capital Lease Obligations - - - - -
Deferred Income Tax 6,602 - - - -
Minority Interest 420,768 385,403 357,042 338,760 338,398
Other Liabilities, Total -569,492 145,029 146,156 144,709 145,520
2,407,957 1,878,269 1,791,434 1,745,364 1,724,072
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 138,318 138,318 138,318 138,318 138,262
Additional Paid-In Capital 143,366 143,369 143,366 143,366 143,311
Retained Earnings (Accumulated Deficit) 1,674,671 1,638,767 1,614,209 1,600,805 1,585,031
Treasury Stock - Common -20,879 -20,877 -20,871 -20,868 -20,865
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 111,078 111,489 104,955 98,826 -
Other Equity, Total 472,481 -132,386 -195,077 -221,212 -220,493
4,390,088 4,155,153 3,993,218 3,957,094 4,005,136
485.62 485.62 485.62 485.60 -
- - - - -

* In Millions of JPY (except for per share items)

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