US Stock MarketDetailed Quotes

SZKMY Suzuki Motor (ADR)

Watchlist
  • 44.850
  • -0.310-0.69%
15min DelayClose Dec 20 16:00 ET
  • 44.850
  • 0.0000.00%
Post 16:03 ET
21.63BMarket Cap10.19P/E (TTM)

Suzuki Motor (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.13%1.14T
12.99%1.06T
5.04%1.05T
5.04%1.05T
-17.43%859.9B
-16.98%1T
-18.66%934.93B
-7.62%1T
-7.62%1T
-6.24%1.04T
-Cash and cash equivalents
-1.85%930.38B
-3.28%875.22B
-0.59%952.84B
-0.59%952.84B
-18.40%812.69B
-9.22%947.88B
-12.70%904.93B
-0.61%958.45B
-0.61%958.45B
-1.40%996B
-Short-term investments
297.84%212.32B
503.69%181.11B
123.79%101.59B
123.79%101.59B
3.92%47.21B
-67.04%53.37B
-73.41%30B
-62.88%45.4B
-62.88%45.4B
-54.86%45.43B
-Accounts receivable
3.01%549.86B
16.08%592.32B
15.20%565.96B
15.20%565.96B
11.22%493.11B
15.01%533.78B
17.17%510.26B
13.20%491.29B
13.20%491.29B
12.34%443.34B
-Taxes receivable
--9.91B
--9.34B
----
----
----
----
----
----
----
----
Inventory
4.75%583.82B
14.57%593.51B
21.93%591.76B
21.93%591.76B
33.96%606.24B
26.54%557.34B
35.30%518.04B
31.36%485.31B
31.36%485.31B
35.88%452.54B
Other current assets
-28.75%158.67B
-30.76%164.44B
8.37%225.49B
8.37%225.49B
1.85%223.85B
5.48%222.69B
22.54%237.5B
29.13%208.07B
29.13%208.07B
38.79%219.79B
Total current assets
5.61%2.44T
9.78%2.42T
11.38%2.44T
11.38%2.44T
1.21%2.18T
-0.29%2.32T
1.81%2.2T
6.69%2.19T
6.69%2.19T
8.03%2.16T
Non current assets
Net PPE
31.11%1.62T
40.55%1.69T
17.22%1.33T
17.22%1.33T
12.56%1.24T
8.10%1.24T
8.32%1.2T
9.30%1.13T
9.30%1.13T
9.75%1.1T
-Gross PPE
--1.62T
--1.69T
17.22%1.33T
17.22%1.33T
----
----
----
9.30%1.13T
9.30%1.13T
----
Goodwill and other intangible assets
2,537.49%158.65B
2,660.36%144.62B
103.28%7.8B
103.28%7.8B
54.38%5B
26.53%6.02B
25.22%5.24B
13.04%3.84B
13.04%3.84B
17.01%3.24B
Defined pension benefit
----
----
154.17%19.24B
154.17%19.24B
----
----
----
-9.51%7.57B
-9.51%7.57B
----
Other non current assets
-81.46%38.68B
-78.09%43.32B
59.79%102.23B
59.79%102.23B
-1.62%224.26B
-8.41%208.67B
-9.77%197.77B
11.58%63.98B
11.58%63.98B
18.90%227.95B
Total non current assets
20.52%3.27T
35.97%3.53T
23.39%2.95T
23.39%2.95T
22.93%2.73T
20.01%2.71T
16.52%2.6T
13.56%2.39T
13.56%2.39T
11.21%2.22T
Total assets
13.65%5.72T
23.96%5.95T
17.65%5.39T
17.65%5.39T
12.22%4.91T
9.73%5.03T
9.28%4.8T
10.17%4.58T
10.17%4.58T
9.62%4.38T
Liabilities
Current liabilities
Payables
1.94%494.19B
20.65%465.79B
19.61%487.02B
19.61%487.02B
16.54%411.27B
16.77%484.78B
7.61%386.07B
18.75%407.16B
18.75%407.16B
29.58%352.89B
-accounts payable
3.60%426.86B
23.89%418.76B
15.70%419.9B
15.70%419.9B
18.92%352.14B
16.65%412.01B
7.37%338.02B
26.13%362.91B
26.13%362.91B
20.75%296.12B
-Total tax payable
-7.48%67.33B
-2.13%47.02B
51.71%67.12B
51.71%67.12B
4.15%59.13B
17.49%72.77B
9.38%48.05B
-19.79%44.24B
-19.79%44.24B
109.40%56.77B
Current provisions
-1.64%185.21B
-4.28%193.31B
-8.75%190.05B
-8.75%190.05B
-14.67%187B
-14.67%188.31B
-10.18%201.96B
-8.47%208.28B
-8.47%208.28B
-7.85%219.16B
Current debt and capital lease obligation
-45.18%247.59B
-47.91%238.24B
31.62%456.78B
31.62%456.78B
31.16%454.7B
39.76%451.68B
47.03%457.39B
81.87%347.05B
81.87%347.05B
14.39%346.67B
-Current debt
-45.18%247.59B
-47.91%238.24B
31.62%456.78B
31.62%456.78B
31.16%454.7B
39.76%451.68B
47.03%457.39B
81.87%347.05B
81.87%347.05B
14.39%346.67B
Other current liabilities
-2.57%525.8B
3.24%531.14B
17.46%343.91B
17.46%343.91B
4.06%496.8B
1.29%539.68B
0.55%514.47B
-0.16%292.79B
-0.16%292.79B
4.84%477.41B
Current liabilities
-8.59%1.52T
-3.69%1.5T
17.05%1.74T
17.05%1.74T
11.00%1.55T
11.57%1.66T
10.92%1.56T
18.38%1.49T
18.38%1.49T
10.05%1.4T
Non current liabilities
Long term provisions
9.51%21.36B
14.71%21.18B
8.94%20.13B
8.94%20.13B
11.27%19.98B
9.25%19.5B
6.60%18.46B
10.81%18.48B
10.81%18.48B
4.19%17.95B
Long term debt and capital lease obligation
61.49%509.55B
74.21%534.24B
-20.97%329.4B
-20.97%329.4B
-20.43%324.28B
-25.04%315.54B
-27.33%306.66B
-13.77%416.79B
-13.77%416.79B
-5.22%407.54B
-Long term debt
61.49%509.55B
74.21%534.24B
-20.97%329.4B
-20.97%329.4B
-20.43%324.28B
-25.04%315.54B
-27.33%306.66B
-13.77%416.79B
-13.77%416.79B
-5.22%407.54B
Other non current liabilities
-31.84%62.7B
-19.72%70.15B
27.45%92.63B
27.45%92.63B
23.65%93.91B
17.76%91.99B
17.63%87.38B
13.75%72.68B
13.75%72.68B
11.03%75.95B
Total non current liabilities
55.55%772.63B
68.49%810.88B
-12.98%506.18B
-12.98%506.18B
-9.98%507.49B
-14.35%496.72B
-16.41%481.27B
-8.40%581.66B
-8.40%581.66B
-2.14%563.78B
Total liabilities
6.15%2.29T
13.33%2.31T
8.61%2.25T
8.61%2.25T
4.97%2.06T
4.32%2.16T
2.98%2.04T
9.39%2.07T
9.39%2.07T
6.24%1.96T
Shareholders'equity
Share capital
0.00%138.37B
0.00%138.37B
0.00%138.37B
0.00%138.37B
0.00%138.37B
0.00%138.37B
0.04%138.37B
0.04%138.37B
0.04%138.37B
0.04%138.37B
-common stock
0.00%138.37B
0.00%138.37B
0.00%138.37B
0.00%138.37B
0.00%138.37B
0.00%138.37B
0.04%138.37B
0.04%138.37B
0.04%138.37B
0.04%138.37B
Retained earnings
26.50%2.43T
25.18%2.32T
11.96%2.03T
11.96%2.03T
10.42%1.96T
10.79%1.92T
10.83%1.86T
10.65%1.81T
10.65%1.81T
9.99%1.78T
Paid-in capital
-52.94%65.05B
-52.99%64.96B
-50.00%69.08B
-50.00%69.08B
-50.64%70.68B
-3.62%138.22B
-3.62%138.18B
-3.62%138.18B
-3.62%138.18B
-0.13%143.18B
Less: Treasury stock
-0.33%39.16B
60.40%39.3B
102.62%39.3B
102.62%39.3B
90.36%39.3B
88.18%39.29B
17.36%24.5B
-7.09%19.4B
-7.09%19.4B
-1.09%20.64B
Other equity interest
455,087.80%186.63B
1,008,412.20%413.49B
0.00%41M
0.00%41M
0.00%41M
0.00%41M
0.00%41M
0.00%41M
0.00%41M
0.00%41M
Total stockholders'equity
17.78%2.78T
27.91%2.9T
19.87%2.49T
19.87%2.49T
13.25%2.28T
13.71%2.36T
14.12%2.27T
10.64%2.08T
10.64%2.08T
12.15%2.01T
Noncontrolling interests
26.40%644.03B
50.04%732.82B
50.35%647.34B
50.35%647.34B
41.99%579.9B
16.44%509.52B
16.07%488.4B
11.72%430.56B
11.72%430.56B
14.39%408.41B
Total equity
19.31%3.42T
31.83%3.63T
25.10%3.14T
25.10%3.14T
18.10%2.86T
14.19%2.87T
14.46%2.76T
10.82%2.51T
10.82%2.51T
12.52%2.42T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.13%1.14T12.99%1.06T5.04%1.05T5.04%1.05T-17.43%859.9B-16.98%1T-18.66%934.93B-7.62%1T-7.62%1T-6.24%1.04T
-Cash and cash equivalents -1.85%930.38B-3.28%875.22B-0.59%952.84B-0.59%952.84B-18.40%812.69B-9.22%947.88B-12.70%904.93B-0.61%958.45B-0.61%958.45B-1.40%996B
-Short-term investments 297.84%212.32B503.69%181.11B123.79%101.59B123.79%101.59B3.92%47.21B-67.04%53.37B-73.41%30B-62.88%45.4B-62.88%45.4B-54.86%45.43B
-Accounts receivable 3.01%549.86B16.08%592.32B15.20%565.96B15.20%565.96B11.22%493.11B15.01%533.78B17.17%510.26B13.20%491.29B13.20%491.29B12.34%443.34B
-Taxes receivable --9.91B--9.34B--------------------------------
Inventory 4.75%583.82B14.57%593.51B21.93%591.76B21.93%591.76B33.96%606.24B26.54%557.34B35.30%518.04B31.36%485.31B31.36%485.31B35.88%452.54B
Other current assets -28.75%158.67B-30.76%164.44B8.37%225.49B8.37%225.49B1.85%223.85B5.48%222.69B22.54%237.5B29.13%208.07B29.13%208.07B38.79%219.79B
Total current assets 5.61%2.44T9.78%2.42T11.38%2.44T11.38%2.44T1.21%2.18T-0.29%2.32T1.81%2.2T6.69%2.19T6.69%2.19T8.03%2.16T
Non current assets
Net PPE 31.11%1.62T40.55%1.69T17.22%1.33T17.22%1.33T12.56%1.24T8.10%1.24T8.32%1.2T9.30%1.13T9.30%1.13T9.75%1.1T
-Gross PPE --1.62T--1.69T17.22%1.33T17.22%1.33T------------9.30%1.13T9.30%1.13T----
Goodwill and other intangible assets 2,537.49%158.65B2,660.36%144.62B103.28%7.8B103.28%7.8B54.38%5B26.53%6.02B25.22%5.24B13.04%3.84B13.04%3.84B17.01%3.24B
Defined pension benefit --------154.17%19.24B154.17%19.24B-------------9.51%7.57B-9.51%7.57B----
Other non current assets -81.46%38.68B-78.09%43.32B59.79%102.23B59.79%102.23B-1.62%224.26B-8.41%208.67B-9.77%197.77B11.58%63.98B11.58%63.98B18.90%227.95B
Total non current assets 20.52%3.27T35.97%3.53T23.39%2.95T23.39%2.95T22.93%2.73T20.01%2.71T16.52%2.6T13.56%2.39T13.56%2.39T11.21%2.22T
Total assets 13.65%5.72T23.96%5.95T17.65%5.39T17.65%5.39T12.22%4.91T9.73%5.03T9.28%4.8T10.17%4.58T10.17%4.58T9.62%4.38T
Liabilities
Current liabilities
Payables 1.94%494.19B20.65%465.79B19.61%487.02B19.61%487.02B16.54%411.27B16.77%484.78B7.61%386.07B18.75%407.16B18.75%407.16B29.58%352.89B
-accounts payable 3.60%426.86B23.89%418.76B15.70%419.9B15.70%419.9B18.92%352.14B16.65%412.01B7.37%338.02B26.13%362.91B26.13%362.91B20.75%296.12B
-Total tax payable -7.48%67.33B-2.13%47.02B51.71%67.12B51.71%67.12B4.15%59.13B17.49%72.77B9.38%48.05B-19.79%44.24B-19.79%44.24B109.40%56.77B
Current provisions -1.64%185.21B-4.28%193.31B-8.75%190.05B-8.75%190.05B-14.67%187B-14.67%188.31B-10.18%201.96B-8.47%208.28B-8.47%208.28B-7.85%219.16B
Current debt and capital lease obligation -45.18%247.59B-47.91%238.24B31.62%456.78B31.62%456.78B31.16%454.7B39.76%451.68B47.03%457.39B81.87%347.05B81.87%347.05B14.39%346.67B
-Current debt -45.18%247.59B-47.91%238.24B31.62%456.78B31.62%456.78B31.16%454.7B39.76%451.68B47.03%457.39B81.87%347.05B81.87%347.05B14.39%346.67B
Other current liabilities -2.57%525.8B3.24%531.14B17.46%343.91B17.46%343.91B4.06%496.8B1.29%539.68B0.55%514.47B-0.16%292.79B-0.16%292.79B4.84%477.41B
Current liabilities -8.59%1.52T-3.69%1.5T17.05%1.74T17.05%1.74T11.00%1.55T11.57%1.66T10.92%1.56T18.38%1.49T18.38%1.49T10.05%1.4T
Non current liabilities
Long term provisions 9.51%21.36B14.71%21.18B8.94%20.13B8.94%20.13B11.27%19.98B9.25%19.5B6.60%18.46B10.81%18.48B10.81%18.48B4.19%17.95B
Long term debt and capital lease obligation 61.49%509.55B74.21%534.24B-20.97%329.4B-20.97%329.4B-20.43%324.28B-25.04%315.54B-27.33%306.66B-13.77%416.79B-13.77%416.79B-5.22%407.54B
-Long term debt 61.49%509.55B74.21%534.24B-20.97%329.4B-20.97%329.4B-20.43%324.28B-25.04%315.54B-27.33%306.66B-13.77%416.79B-13.77%416.79B-5.22%407.54B
Other non current liabilities -31.84%62.7B-19.72%70.15B27.45%92.63B27.45%92.63B23.65%93.91B17.76%91.99B17.63%87.38B13.75%72.68B13.75%72.68B11.03%75.95B
Total non current liabilities 55.55%772.63B68.49%810.88B-12.98%506.18B-12.98%506.18B-9.98%507.49B-14.35%496.72B-16.41%481.27B-8.40%581.66B-8.40%581.66B-2.14%563.78B
Total liabilities 6.15%2.29T13.33%2.31T8.61%2.25T8.61%2.25T4.97%2.06T4.32%2.16T2.98%2.04T9.39%2.07T9.39%2.07T6.24%1.96T
Shareholders'equity
Share capital 0.00%138.37B0.00%138.37B0.00%138.37B0.00%138.37B0.00%138.37B0.00%138.37B0.04%138.37B0.04%138.37B0.04%138.37B0.04%138.37B
-common stock 0.00%138.37B0.00%138.37B0.00%138.37B0.00%138.37B0.00%138.37B0.00%138.37B0.04%138.37B0.04%138.37B0.04%138.37B0.04%138.37B
Retained earnings 26.50%2.43T25.18%2.32T11.96%2.03T11.96%2.03T10.42%1.96T10.79%1.92T10.83%1.86T10.65%1.81T10.65%1.81T9.99%1.78T
Paid-in capital -52.94%65.05B-52.99%64.96B-50.00%69.08B-50.00%69.08B-50.64%70.68B-3.62%138.22B-3.62%138.18B-3.62%138.18B-3.62%138.18B-0.13%143.18B
Less: Treasury stock -0.33%39.16B60.40%39.3B102.62%39.3B102.62%39.3B90.36%39.3B88.18%39.29B17.36%24.5B-7.09%19.4B-7.09%19.4B-1.09%20.64B
Other equity interest 455,087.80%186.63B1,008,412.20%413.49B0.00%41M0.00%41M0.00%41M0.00%41M0.00%41M0.00%41M0.00%41M0.00%41M
Total stockholders'equity 17.78%2.78T27.91%2.9T19.87%2.49T19.87%2.49T13.25%2.28T13.71%2.36T14.12%2.27T10.64%2.08T10.64%2.08T12.15%2.01T
Noncontrolling interests 26.40%644.03B50.04%732.82B50.35%647.34B50.35%647.34B41.99%579.9B16.44%509.52B16.07%488.4B11.72%430.56B11.72%430.56B14.39%408.41B
Total equity 19.31%3.42T31.83%3.63T25.10%3.14T25.10%3.14T18.10%2.86T14.19%2.87T14.46%2.76T10.82%2.51T10.82%2.51T12.52%2.42T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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+12.95%
MicroStrategy
MSTR
+11.56%

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