Suzuki Motor (7269.T) Financial Statements
Price: $1819.5
Market Cap: $3.51T
Avg Volume: 6.55M
Market Cap: $3.51T
Avg Volume: 6.55M
Country: JP
Industry: Auto - Manufacturers
Sector: Consumer Cyclical
Industry: Auto - Manufacturers
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Suzuki Motor.
Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.37T | $4.64T | $3.57T | $3.18T | $3.49T | $3.87T | $3.76T | $3.17T | $3.18T | $3.02T |
| Cost of Revenue | $3.96T | $3.49T | $2.71T | $2.31T | $2.51T | $2.74T | $2.65T | $2.26T | $2.31T | $2.19T |
| Gross Profit | $1.41T | $1.15T | $856.43B | $866.62B | $973.65B | $1.13T | $1.11T | $907.63B | $866.88B | $825.15B |
| Gross Profit Ratio | 26.32% | 24.77% | 24.00% | 27.27% | 27.91% | 29.25% | 29.43% | 28.64% | 27.25% | 27.36% |
| Research and Development Expenses | $234.24B | $205.64B | $160.75B | $146.22B | $148.08B | $158.09B | $139.39B | $131.54B | $131.03B | $125.90B |
| General and Administrative Expenses | $409.28B | $345.51B | $308.43B | $273.08B | $302.95B | $389.34B | $301.24B | $326.33B | $344.30B | $406.21B |
| Selling and Marketing Expenses | $291.36B | $234.05B | $176.22B | $220.98B | $253.38B | $176.74B | $229.43B | $139.51B | $141.00B | $65.53B |
| Selling General and Administrative Expenses | $700.64B | $579.56B | $484.65B | $494.06B | $556.33B | $566.08B | $530.67B | $465.84B | $485.30B | $471.74B |
| Other Expenses | $14.00B | $1.70B | $-4.68B | $2.16B | $6.13B | $7.41B | $4.22B | $5.98B | $3.98B | $2.72B |
| Operating Expenses | $948.87B | $799.38B | $664.97B | $672.18B | $758.59B | $808.17B | $731.56B | $640.94B | $671.57B | $645.73B |
| Cost and Expenses | $4.91T | $4.29T | $3.38T | $2.98T | $3.27T | $3.55T | $3.38T | $2.90T | $2.99T | $2.84T |
| Interest Income | $26.61B | $37.91B | $66.87B | $36.22B | $25.45B | $51.21B | $32.56B | $13.19B | $13.77B | $19.69B |
| Interest Expense | $10.06B | $6.74B | $5.95B | $4.93B | $5.55B | $4.24B | $8.15B | $4.77B | $6.38B | $9.43B |
| Depreciation and Amortization | $197.22B | $177.28B | $161.50B | $136.54B | $164.29B | $148.71B | $150.64B | $165.00B | $168.31B | $134.38B |
| EBITDA | $662.78B | $527.83B | $352.97B | $330.98B | $415.88B | $451.34B | $542.83B | $464.97B | $363.33B | $313.20B |
| EBITDA Ratio | 12.33% | 12.21% | 12.06% | 12.26% | 11.95% | 13.89% | 14.44% | 14.37% | 12.12% | 11.23% |
| Operating Income | $465.56B | $350.55B | $191.46B | $194.43B | $215.07B | $324.37B | $374.18B | $266.69B | $195.31B | $179.42B |
| Operating Income Ratio | 8.66% | 7.55% | 5.37% | 6.12% | 6.17% | 8.38% | 9.96% | 8.41% | 6.14% | 5.95% |
| Total Other Income Expenses Net | $23.71B | $30.48B | $82.82B | $46.63B | $30.96B | $-25.98B | $9.85B | $28.52B | $50.32B | $13.82B |
| Income Before Tax | $489.28B | $381.04B | $274.28B | $241.06B | $246.03B | $298.39B | $384.03B | $295.20B | $245.63B | $193.25B |
| Income Before Tax Ratio | 9.10% | 8.21% | 7.69% | 7.58% | 7.05% | 7.71% | 10.22% | 9.31% | 7.72% | 6.41% |
| Income Tax Expense | $145.05B | $106.76B | $74.52B | $71.64B | $83.42B | $61.50B | $108.59B | $97.58B | $92.33B | $65.62B |
| Net Income | $267.72B | $221.11B | $160.34B | $146.42B | $134.22B | $178.76B | $215.73B | $159.96B | $116.66B | $96.86B |
| Net Income Ratio | 4.98% | 4.76% | 4.49% | 4.61% | 3.85% | 4.62% | 5.74% | 5.05% | 3.67% | 3.21% |
| EPS | $138.40 | $113.80 | $82.55 | $75.41 | $71.59 | $92.02 | $488.86 | $362.54 | $234.98 | $172.67 |
| EPS Diluted | $138.39 | $113.80 | $82.54 | $75.40 | $71.58 | $91.85 | $473.74 | $362.48 | $234.92 | $172.63 |
| Weighted Average Shares Outstanding | 1.93B | 1.94B | 1.94B | 1.94B | 1.87B | 1.94B | 1.94B | 1.94B | 1.94B | 1.94B |
| Weighted Average Shares Outstanding Diluted | 1.93B | 1.94B | 1.94B | 1.94B | 1.88B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $952.84B | $958.45B | $964.32B | $1.02T | $485.81B | $509.72B | $690.42B | $693.95B | $497.19B | $457.51B |
| Short Term Investments | $101.59B | $45.40B | $122.31B | $201.55B | $118.58B | $189.05B | $256.69B | $338.76B | $279.57B | $685.65B |
| Cash and Short Term Investments | $1.05T | $1.00T | $1.09T | $1.23T | $604.39B | $698.76B | $947.11B | $1.03T | $776.76B | $1.14T |
| Net Receivables | $558.77B | $483.91B | $427.21B | $444.46B | $424.49B | $440.58B | $383.72B | $343.88B | $329.15B | $312.23B |
| Inventory | $591.76B | $485.31B | $369.45B | $355.91B | $355.49B | $351.90B | $352.92B | $332.11B | $286.30B | $314.39B |
| Other Current Assets | $232.68B | $215.45B | $167.93B | $132.32B | $155.35B | $131.08B | $257.33B | $247.28B | $240.42B | $238.95B |
| Total Current Assets | $2.44T | $2.19T | $2.05T | $2.16T | $1.54T | $1.62T | $1.94T | $1.96T | $1.63T | $2.01T |
| Property Plant Equipment Net | $1.33T | $1.13T | $1.04T | $978.92B | $920.14B | $904.28B | $804.26B | $756.34B | $757.08B | $795.89B |
| Goodwill | $- | $- | $- | $- | $- | $135.00M | $237.00M | $339.00M | $2.01B | $3.97B |
| Intangible Assets | $7.80B | $3.84B | $3.40B | $2.35B | $1.60B | $2.15B | $2.32B | $2.34B | $2.36B | $2.09B |
| Goodwill and Intangible Assets | $7.80B | $3.84B | $3.40B | $2.35B | $1.60B | $2.29B | $2.56B | $2.68B | $4.37B | $6.07B |
| Long Term Investments | $1.43T | $1.12T | $917.97B | $754.83B | $703.44B | $673.96B | $286.79B | $-2.97B | $-35.00B | $-321.38B |
| Tax Assets | $85.44B | $132.60B | $143.35B | $140.92B | $174.32B | $198.42B | $23.47B | $21.14B | $14.77B | $19.98B |
| Other Non-Current Assets | $97.23B | $1.35B | $1.24B | $544.00M | $548.00M | $710.00M | $282.66B | $382.81B | $328.15B | $743.50B |
| Total Non-Current Assets | $2.95T | $2.39T | $2.10T | $1.88T | $1.80T | $1.78T | $1.40T | $1.16T | $1.07T | $1.24T |
| Other Assets | $- | $2.00M | $4.00M | $3.00M | $2.00M | $2.00M | $4.00M | $2.00M | $5.00M | $4.00M |
| Total Assets | $5.39T | $4.58T | $4.16T | $4.04T | $3.34T | $3.40T | $3.34T | $3.12T | $2.70T | $3.25T |
| Account Payables | $442.56B | $362.91B | $287.72B | $330.52B | $258.00B | $327.37B | $443.92B | $428.06B | $402.62B | $479.95B |
| Short Term Debt | $456.78B | $347.05B | $190.82B | $568.85B | $198.57B | $157.65B | $190.75B | $216.60B | $266.49B | $12.18B |
| Tax Payables | $67.12B | $44.24B | $55.16B | $32.14B | $22.31B | $34.66B | $40.60B | $31.86B | $29.49B | $21.80B |
| Deferred Revenue | $- | $484.68B | $484.69B | $515.02B | $546.24B | $580.14B | $362.04B | $300.35B | $279.99B | $269.77B |
| Other Current Liabilities | $774.59B | $733.23B | $722.81B | $756.95B | $746.63B | $819.98B | $567.00B | $511.59B | $447.36B | $99.13B |
| Total Current Liabilities | $1.74T | $1.49T | $1.26T | $1.69T | $1.23T | $1.34T | $1.24T | $1.19T | $1.15T | $1.15T |
| Long Term Debt | $329.40B | $416.79B | $483.33B | $201.97B | $205.62B | $217.78B | $387.15B | $423.27B | $262.81B | $272.72B |
| Deferred Revenue Non-Current | $- | $85.02B | $81.14B | $79.04B | $83.10B | $99.56B | $80.63B | $76.05B | $68.93B | $59.46B |
| Deferred Tax Liabilities Non-Current | $4.11B | $7.17B | $6.60B | $5.80B | $5.12B | $2.90B | $1.18B | $1.38B | $7.48B | $43.77B |
| Other Non-Current Liabilities | $172.66B | $72.68B | $63.89B | $29.12B | $26.77B | $26.16B | $34.37B | $40.12B | $29.12B | $22.87B |
| Total Non-Current Liabilities | $506.18B | $581.66B | $634.97B | $315.94B | $320.62B | $346.39B | $503.33B | $540.83B | $368.35B | $398.81B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.25T | $2.07T | $1.89T | $2.00T | $1.55T | $1.69T | $1.75T | $1.73T | $1.51T | $1.55T |
| Preferred Stock | $- | $2.07T | $1.90T | $1.78T | $1.68T | $1.48T | $42.43B | $29.56B | $46.78B | $- |
| Common Stock | $138.37B | $138.37B | $138.32B | $138.26B | $138.20B | $138.16B | $138.06B | $138.01B | $138.01B | $138.01B |
| Retained Earnings | $2.03T | $1.81T | $1.64T | $1.52T | $1.41T | $1.31T | $1.25T | $1.06T | $913.66B | $1.08T |
| Accumulated Other Comprehensive Income Loss | $292.81B | $7.70B | $-21.27B | $-92.87B | $-189.92B | $-90.14B | $-42.43B | $-29.56B | $-46.78B | $117.58B |
| Other Total Stockholders Equity | $29.79B | $118.78B | $122.49B | $122.37B | $124.71B | $-60.14B | $-130.07B | $-106.13B | $-140.57B | $144.30B |
| Total Stockholders Equity | $2.49T | $2.08T | $1.88T | $1.69T | $1.49T | $1.39T | $1.30T | $1.12T | $957.88B | $1.48T |
| Total Equity | $3.14T | $2.51T | $2.26T | $2.03T | $1.79T | $1.72T | $1.60T | $1.39T | $1.19T | $1.70T |
| Total Liabilities and Stockholders Equity | $5.39T | $4.58T | $4.16T | $4.04T | $3.34T | $3.40T | $3.34T | $3.12T | $2.70T | $3.25T |
| Minority Interest | $647.34B | $430.56B | $385.40B | $344.37B | $305.99B | $323.31B | $297.56B | $267.05B | $229.82B | $219.05B |
| Total Liabilities and Total Equity | $5.39T | $4.58T | $4.16T | $4.04T | $3.34T | $3.40T | $3.34T | $3.12T | $2.70T | $3.25T |
| Total Investments | $1.40T | $1.05T | $852.27B | $704.30B | $662.19B | $635.18B | $543.49B | $335.79B | $244.57B | $364.27B |
| Total Debt | $786.18B | $763.84B | $674.16B | $770.83B | $404.19B | $375.44B | $577.91B | $639.87B | $529.29B | $554.67B |
| Net Debt | $-166.66B | $-194.62B | $-290.16B | $-253.73B | $-81.61B | $-134.28B | $-112.51B | $-54.08B | $32.10B | $97.15B |
Cash Flow Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $267.72B | $381.04B | $274.28B | $241.06B | $246.03B | $298.39B | $384.03B | $295.20B | $245.63B | $193.25B |
| Depreciation and Amortization | $197.22B | $177.28B | $161.50B | $136.54B | $164.16B | $148.93B | $150.88B | $163.40B | $168.31B | $134.38B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-122.86B | $-70.17B | $-95.75B | $44.94B | $-116.21B | $52.31B | $-30.04B | $-16.53B | $26.20B | $-356.00M |
| Accounts Receivables | $-47.31B | $-53.62B | $66.89B | $-5.55B | $1.11B | $-60.05B | $-41.94B | $-17.02B | $3.48B | $-9.24B |
| Inventory | $-51.53B | $-114.75B | $9.52B | $22.14B | $-29.18B | $-7.43B | $-23.45B | $-50.39B | $8.30B | $-37.18B |
| Accounts Payables | $11.25B | $85.19B | $-124.13B | $81.64B | $-51.73B | $-107.69B | $5.71B | $45.22B | $593.00M | $- |
| Other Working Capital | $-35.27B | $13.03B | $-48.04B | $-53.30B | $-36.42B | $227.49B | $-6.59B | $33.86B | $17.90B | $36.82B |
| Other Non Cash Items | $103.97B | $-201.53B | $-118.77B | $-7.11B | $-122.44B | $-116.19B | $-59.70B | $-75.75B | $-146.05B | $-72.23B |
| Net Cash Provided by Operating Activities | $446.05B | $286.63B | $221.26B | $415.44B | $171.53B | $383.44B | $445.17B | $366.31B | $294.10B | $255.04B |
| Investments in Property Plant and Equipment | $-305.69B | $-258.28B | $-190.47B | $-171.71B | $-245.82B | $-251.51B | $-205.85B | $-192.05B | $-162.57B | $-192.69B |
| Acquisitions Net | $6.16B | $2.73B | $22.48B | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-1.39T | $-1.15T | $-994.36B | $-689.60B | $-868.93B | $-907.66B | $-870.59B | $-336.50B | $-336.47B | $-272.81B |
| Sales Maturities of Investments | $1.31T | $1.26T | $1.09T | $561.09B | $792.45B | $868.44B | $871.93B | $276.89B | $202.07B | $342.48B |
| Other Investing Activities | $-56.51B | $-153.14B | $-79.08B | $67.23B | $25.31B | $39.87B | $-137.07B | $-36.90B | $54.53B | $2.12B |
| Net Cash Used for Investing Activities | $-433.86B | $-302.67B | $-153.51B | $-232.99B | $-296.99B | $-250.85B | $-341.58B | $-288.56B | $-242.44B | $-120.91B |
| Debt Repayment | $11.69B | $9.44B | $-97.99B | $201.98B | $38.70B | $-198.62B | $-68.50B | $117.27B | $-35.88B | $101.46B |
| Common Stock Issued | $- | $- | $- | $- | $96.10B | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-20.00B | $-1.00M | $- | $- | $-4.00M | $-7.00M | $-6.00M | $-4.00M | $-460.48B | $-30.00M |
| Dividends Paid | $-50.83B | $-46.63B | $-47.59B | $-41.25B | $-34.14B | $-36.34B | $-25.15B | $-15.00B | $-16.16B | $-13.47B |
| Other Financing Activities | $-22.08B | $68.76B | $-9.05B | $141.91B | $-19.95B | $-21.14B | $-20.27B | $-12.76B | $-7.85B | $-3.49B |
| Net Cash Used Provided by Financing Activities | $-81.22B | $31.57B | $-154.62B | $302.63B | $80.71B | $-256.11B | $-113.92B | $89.50B | $-520.36B | $84.47B |
| Effect of Forex Changes on Cash | $40.53B | $8.63B | $20.48B | $18.91B | $-7.96B | $-4.23B | $-2.85B | $-3.31B | $-13.47B | $5.04B |
| Net Change in Cash | $-28.51B | $24.15B | $-66.40B | $504.00B | $-52.70B | $-127.75B | $-13.19B | $163.94B | $-482.17B | $221.65B |
| Cash at End of Period | $853.64B | $882.15B | $858.00B | $924.39B | $420.39B | $473.10B | $600.85B | $614.03B | $450.09B | $932.26B |
| Cash at Beginning of Period | $882.15B | $858.00B | $924.39B | $420.39B | $473.10B | $600.85B | $614.03B | $450.09B | $932.26B | $710.61B |
| Operating Cash Flow | $446.05B | $286.63B | $221.26B | $415.44B | $171.53B | $383.44B | $445.17B | $366.31B | $294.10B | $255.04B |
| Capital Expenditure | $-305.69B | $-258.28B | $-190.47B | $-171.71B | $-245.82B | $-251.51B | $-205.85B | $-192.05B | $-162.57B | $-192.69B |
| Free Cash Flow | $140.35B | $28.35B | $30.79B | $243.73B | $-74.29B | $131.93B | $239.32B | $174.26B | $131.52B | $62.34B |