Company Selected - Suzuki Motor Corp. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 849,278,000 | 842,710,000 | 788,487,000 | 930,376,000 | |
HidHidHid Cash & Equivalents | 849,278,000 | 807,710,000 | 788,487,000 | 930,376,000 | |
HidHidHid Short Term Investments | - | 35,000,000 | - | 212,316,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 604,172,000 | 598,051,000 | 519,705,000 | 559,772,000 | |
HidHid Inventory | 580,094,000 | 571,468,000 | 631,917,000 | 583,820,000 | |
HidHid Other Current Assets | 445,991,000 | 516,452,000 | 503,148,000 | 370,984,000 | |
Hid [-] Total Current Assets | 2,479,535,000 | 2,528,681,000 | 2,443,257,000 | 2,444,952,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 178,420,000 | 178,162,000 | 159,804,000 | 158,645,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 1,727,433,000 | 1,723,480,000 | 1,732,779,000 | 1,620,442,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 1,723,480,000 | - | 1,620,442,000 | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 37,850,000 | 39,536,000 | 41,184,000 | 38,680,000 | |
Hid [-] Total Long-Term Assets | 3,457,663,000 | 3,464,976,000 | 3,584,429,000 | 3,270,543,000 | |
[-] Total Assets | 5,937,198,000 | 5,993,657,000 | 6,027,686,000 | 5,715,495,000 | |
HidHid Short Term Debt | 355,737,000 | 309,024,000 | 266,411,000 | 247,591,000 | |
HidHid Accounts Payable | 373,246,000 | 412,182,000 | 454,871,000 | 426,862,000 | |
HidHid Other Current Liabilities | 834,079,000 | 828,562,000 | 822,213,000 | 779,645,000 | |
Hid [-] Total Current Liabilities | 1,563,062,000 | 1,602,557,000 | 1,543,495,000 | 1,521,426,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 427,465,000 | - | 509,547,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 62,274,000 | - | 62,698,000 | |
Hid [-] Total Long-Term Liabilities | 651,971,000 | 703,026,000 | 783,599,000 | 772,629,000 | |
| 2,215,033,000 | 2,305,583,000 | 2,327,094,000 | 2,294,055,000 | ||
Hid Common Stock | 138,370,000 | 138,370,000 | 138,370,000 | 138,370,000 | |
| 2,680,075,000 | 2,619,684,000 | 2,485,095,000 | 2,426,528,000 | ||
| 160,544,000 | 192,757,000 | 330,265,000 | 186,626,000 | ||
| 743,176,000 | 737,263,000 | 746,862,000 | 669,916,000 | ||
| 3,722,165,000 | 3,688,074,000 | 3,700,592,000 | 3,421,440,000 | ||
| 5,937,194,000 | 5,993,653,000 | 6,027,682,000 | 5,715,491,000 | ||
| 1,929,275 | 1,929,270 | 1,929,453 | 1,929,259 |