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Suzuki (6785)

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  • 3180
  • +85+2.75%
20min DelayNot Open May 7 15:30 JST
45.81BMarket Cap16.53P/E (Static)

Suzuki (6785) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
10.44%7.46B
18.16%6.98B
13.24%6.81B
13.24%6.81B
5.63%6.32B
8.17%6.76B
17.67%5.91B
33.59%6.01B
33.59%6.01B
32.67%5.98B
-Cash and cash equivalents
10.44%7.46B
18.16%6.98B
13.24%6.81B
13.24%6.81B
5.63%6.32B
8.17%6.76B
17.67%5.91B
33.59%6.01B
33.59%6.01B
32.67%5.98B
Receivables
29.42%8.1B
14.04%7.31B
13.41%6.66B
13.41%6.66B
12.95%6.73B
12.59%6.26B
13.54%6.41B
9.18%5.87B
9.18%5.87B
6.56%5.96B
-Accounts receivable
29.42%8.1B
14.04%7.31B
13.41%6.66B
13.41%6.66B
12.95%6.73B
12.59%6.26B
13.54%6.41B
9.18%5.87B
9.18%5.87B
6.56%5.96B
-Gross accounts receivable
29.42%8.1B
14.04%7.31B
13.41%6.66B
13.41%6.66B
12.95%6.73B
12.59%6.26B
13.54%6.41B
9.18%5.87B
9.18%5.87B
6.56%5.96B
Inventory
6.36%4.84B
13.96%4.77B
20.34%4.3B
20.34%4.3B
15.79%4.75B
11.29%4.55B
7.20%4.19B
-5.67%3.57B
-5.67%3.57B
0.51%4.1B
Other current assets
-6.65%1.24B
4.32%1.26B
2.98%1.7B
2.98%1.7B
15.41%1.38B
15.93%1.33B
-3.32%1.21B
-6.11%1.65B
-6.11%1.65B
3.03%1.2B
Total current assets
14.54%21.64B
14.73%20.33B
13.79%19.46B
13.79%19.46B
11.26%19.18B
10.88%18.89B
11.95%17.72B
10.91%17.11B
10.91%17.11B
12.35%17.24B
Non current assets
Net PPE
-4.08%17.04B
-3.57%17.11B
-0.47%17.33B
-0.47%17.33B
3.88%17.66B
4.30%17.76B
4.24%17.74B
2.05%17.41B
2.05%17.41B
1.56%17B
-Gross PP&E
-4.08%17.04B
-3.57%17.11B
3.12%48.56B
3.12%48.56B
3.88%17.66B
4.30%17.76B
4.24%17.74B
5.30%47.09B
5.30%47.09B
1.56%17B
-Accumulated depreciation
----
----
-5.23%-31.23B
-5.23%-31.23B
----
----
----
-7.29%-29.68B
-7.29%-29.68B
----
Prepaid assets-non current
----
----
-27.04%31.09M
-27.04%31.09M
----
----
----
612.07%42.6M
612.07%42.6M
----
Total investment
77.60%4.52B
106.13%4.21B
20.44%2.58B
20.44%2.58B
0.40%1.61B
112.30%2.55B
56.86%2.04B
41.15%2.14B
41.15%2.14B
31.03%1.6B
-Financial asset investment
77.60%4.52B
91.55%3.91B
20.49%2.57B
20.49%2.57B
0.40%1.61B
112.30%2.55B
56.86%2.04B
41.28%2.14B
41.28%2.14B
31.03%1.6B
-Including:Available-for-sale securities
77.60%4.52B
91.55%3.91B
20.49%2.57B
20.49%2.57B
0.40%1.61B
112.30%2.55B
56.86%2.04B
41.28%2.14B
41.28%2.14B
31.03%1.6B
-Other investment
----
--297.65M
0.00%4.49M
0.00%4.49M
----
----
----
0.00%4.49M
0.00%4.49M
----
Goodwill and other intangible assets
4.19%162.97M
15.36%159.42M
34.85%147.11M
34.85%147.11M
30.93%152.62M
52.84%156.41M
42.96%138.19M
7.38%109.09M
7.38%109.09M
11.79%116.57M
-Other intangible assets
----
----
34.85%147.11M
34.85%147.11M
----
----
----
7.38%109.09M
7.38%109.09M
----
Deferred tax assets-non current
----
----
-3.81%47.97M
-3.81%47.97M
----
----
----
-68.40%49.87M
-68.40%49.87M
----
Other non current assets
-8.97%255.78M
-100.33%-1.06M
-15.40%170.48M
-15.40%170.48M
-2.90%473.09M
-42.67%280.99M
-40.13%321.39M
26.27%201.52M
26.27%201.52M
-9.55%487.22M
Total non current assets
5.94%21.98B
6.09%21.48B
1.75%20.31B
1.75%20.31B
3.58%19.89B
10.22%20.75B
6.80%20.24B
5.01%19.96B
5.01%19.96B
3.23%19.2B
Total assets
10.04%43.62B
10.12%41.8B
7.31%39.77B
7.31%39.77B
7.21%39.07B
10.53%39.64B
9.14%37.96B
7.65%37.06B
7.65%37.06B
7.35%36.44B
Liabilities
Current liabilities
Financial liabilities
-28.80%1.45B
15.16%1.96B
7.77%1.88B
7.77%1.88B
53.10%2.49B
19.77%2.03B
-0.65%1.7B
-0.26%1.74B
-0.26%1.74B
-14.37%1.62B
-Current debt and capital lease obligation
-28.80%1.45B
15.16%1.96B
7.77%1.88B
7.77%1.88B
53.10%2.49B
19.77%2.03B
-0.65%1.7B
-0.26%1.74B
-0.26%1.74B
-14.37%1.62B
-Including:Current debt
-28.80%1.45B
15.16%1.96B
7.77%1.88B
7.77%1.88B
53.10%2.49B
19.77%2.03B
-0.65%1.7B
-0.26%1.74B
-0.26%1.74B
-14.37%1.62B
Payables
16.92%7.55B
11.69%6.78B
19.53%7.09B
19.53%7.09B
15.05%6.38B
10.58%6.46B
24.45%6.07B
12.28%5.93B
12.28%5.93B
21.30%5.54B
-accounts payable
16.52%6.62B
9.78%6.22B
29.23%5.81B
29.23%5.81B
12.79%5.83B
7.01%5.68B
25.20%5.67B
10.39%4.5B
10.39%4.5B
24.04%5.17B
-Total tax payable
19.85%928.08M
38.47%559.88M
-9.94%727.61M
-9.94%727.61M
46.26%546.96M
46.52%774.4M
14.85%404.34M
29.44%807.93M
29.44%807.93M
-7.07%373.96M
-Other payable
----
----
-12.13%548.7M
-12.13%548.7M
----
----
----
7.11%624.44M
7.11%624.44M
----
Pension and other retirement benefit plans
14.64%216.76M
16.18%534.91M
15.64%220.44M
15.64%220.44M
2.28%539.75M
-7.36%189.07M
0.87%460.41M
11.53%190.63M
11.53%190.63M
9.40%527.72M
Accrued and deferred income
----
----
-29.06%206.57M
-29.06%206.57M
----
----
----
33.89%291.2M
33.89%291.2M
----
Other current liabilities
-0.63%1.47B
1.54%1.38B
27.84%412.16M
27.84%412.16M
-25.86%1.02B
6.77%1.48B
-1.19%1.36B
-16.19%322.41M
-16.19%322.41M
41.39%1.37B
Current liabilities
5.17%10.69B
11.08%10.66B
15.67%9.8B
15.67%9.8B
14.93%10.42B
11.31%10.16B
13.87%9.6B
8.65%8.47B
8.65%8.47B
14.50%9.07B
Non current liabilities
Non current financial liabilities
-68.16%279.9M
-58.40%428.2M
-50.96%578.5M
-50.96%578.5M
-45.20%728.8M
-40.61%879.1M
-36.87%1.03B
-33.76%1.18B
-33.76%1.18B
-31.13%1.33B
-Long term debt and capital lease obligation
-68.16%279.9M
-58.40%428.2M
-50.96%578.5M
-50.96%578.5M
-45.20%728.8M
-40.61%879.1M
-36.87%1.03B
-33.76%1.18B
-33.76%1.18B
-31.13%1.33B
-Including:Long term debt
-68.16%279.9M
-58.40%428.2M
-50.96%578.5M
-50.96%578.5M
-45.20%728.8M
-40.61%879.1M
-36.87%1.03B
-33.76%1.18B
-33.76%1.18B
-31.13%1.33B
Long term accounts payable and other payables
-1.06%324.04M
0.00%327.52M
0.00%327.52M
0.00%327.52M
0.00%327.52M
0.00%327.52M
-3.79%327.52M
-4.92%327.52M
-4.92%327.52M
-5.91%327.52M
Long term provisions
0.62%7.59M
0.62%7.57M
0.63%7.56M
0.63%7.56M
0.64%7.55M
0.64%7.54M
0.64%7.53M
0.64%7.51M
0.64%7.51M
0.63%7.5M
Long term pension and other post-retirement benefit plans
0.89%962.19M
2.91%974.77M
1.51%953.58M
1.51%953.58M
0.25%961.38M
0.20%953.72M
-0.05%947.25M
-0.67%939.39M
-0.67%939.39M
0.79%958.96M
Non current deferred liabilities
373.29%841.77M
--559.55M
180.68%203.05M
180.68%203.05M
--0
--177.86M
--0
--72.34M
--72.34M
----
Other non current liabilities
0.00%3K
0.00%4K
-25.00%3K
-25.00%3K
50.00%3K
50.00%3K
33.33%4K
0.00%4K
0.00%4K
0.00%2K
Total non current liabilities
2.97%2.42B
-0.61%2.3B
-18.06%2.07B
-18.06%2.07B
-22.82%2.03B
-15.23%2.35B
-21.00%2.31B
-17.93%2.53B
-17.93%2.53B
-18.97%2.62B
Total liabilities
4.76%13.1B
8.81%12.96B
7.93%11.87B
7.93%11.87B
6.45%12.45B
5.14%12.51B
4.88%11.91B
1.13%11B
1.13%11B
4.79%11.69B
Shareholders'equity
Share capital
0.00%2.44B
0.00%2.44B
0.00%2.44B
0.00%2.44B
0.00%2.44B
0.00%2.44B
0.00%2.44B
0.00%2.44B
0.00%2.44B
0.00%2.44B
-common stock
0.00%2.44B
0.00%2.44B
0.00%2.44B
0.00%2.44B
0.00%2.44B
0.00%2.44B
0.00%2.44B
0.00%2.44B
0.00%2.44B
0.00%2.44B
Additional paid-in capital
0.37%2.23B
0.23%2.22B
0.23%2.22B
0.23%2.22B
0.23%2.22B
0.23%2.22B
0.10%2.22B
0.10%2.22B
0.10%2.22B
0.10%2.22B
Retained earnings
9.58%22.05B
8.40%21.03B
7.92%20.81B
7.92%20.81B
8.75%20.09B
11.51%20.12B
10.47%19.4B
10.54%19.28B
10.54%19.28B
8.74%18.48B
Less: Treasury stock
-12.28%43.72M
-12.11%49.84M
-12.11%49.84M
-12.11%49.84M
-12.11%49.84M
-12.11%49.84M
-15.24%56.7M
-15.24%56.7M
-15.24%56.7M
-15.24%56.7M
Other reserves
77.76%2.87B
78.18%2.38B
12.55%1.5B
12.55%1.5B
8.09%1.01B
136.54%1.61B
75.55%1.33B
51.43%1.33B
51.43%1.33B
47.19%938.66M
Total stockholders'equity
12.13%29.54B
10.60%28.02B
6.76%26.92B
6.76%26.92B
7.09%25.72B
12.94%26.35B
10.59%25.33B
10.05%25.21B
10.05%25.21B
8.09%24.02B
Noncontrolling interests
24.14%971.71M
15.14%825.8M
15.46%981.08M
15.46%981.08M
23.12%905.6M
23.25%782.76M
38.66%717.23M
32.90%849.71M
32.90%849.71M
28.43%735.52M
Total equity
12.48%30.52B
10.72%28.84B
7.05%27.9B
7.05%27.9B
7.57%26.63B
13.21%27.13B
11.21%26.05B
10.67%26.06B
10.67%26.06B
8.60%24.75B
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)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 10.44%7.46B18.16%6.98B13.24%6.81B13.24%6.81B5.63%6.32B8.17%6.76B17.67%5.91B33.59%6.01B33.59%6.01B32.67%5.98B
-Cash and cash equivalents 10.44%7.46B18.16%6.98B13.24%6.81B13.24%6.81B5.63%6.32B8.17%6.76B17.67%5.91B33.59%6.01B33.59%6.01B32.67%5.98B
Receivables 29.42%8.1B14.04%7.31B13.41%6.66B13.41%6.66B12.95%6.73B12.59%6.26B13.54%6.41B9.18%5.87B9.18%5.87B6.56%5.96B
-Accounts receivable 29.42%8.1B14.04%7.31B13.41%6.66B13.41%6.66B12.95%6.73B12.59%6.26B13.54%6.41B9.18%5.87B9.18%5.87B6.56%5.96B
-Gross accounts receivable 29.42%8.1B14.04%7.31B13.41%6.66B13.41%6.66B12.95%6.73B12.59%6.26B13.54%6.41B9.18%5.87B9.18%5.87B6.56%5.96B
Inventory 6.36%4.84B13.96%4.77B20.34%4.3B20.34%4.3B15.79%4.75B11.29%4.55B7.20%4.19B-5.67%3.57B-5.67%3.57B0.51%4.1B
Other current assets -6.65%1.24B4.32%1.26B2.98%1.7B2.98%1.7B15.41%1.38B15.93%1.33B-3.32%1.21B-6.11%1.65B-6.11%1.65B3.03%1.2B
Total current assets 14.54%21.64B14.73%20.33B13.79%19.46B13.79%19.46B11.26%19.18B10.88%18.89B11.95%17.72B10.91%17.11B10.91%17.11B12.35%17.24B
Non current assets
Net PPE -4.08%17.04B-3.57%17.11B-0.47%17.33B-0.47%17.33B3.88%17.66B4.30%17.76B4.24%17.74B2.05%17.41B2.05%17.41B1.56%17B
-Gross PP&E -4.08%17.04B-3.57%17.11B3.12%48.56B3.12%48.56B3.88%17.66B4.30%17.76B4.24%17.74B5.30%47.09B5.30%47.09B1.56%17B
-Accumulated depreciation ---------5.23%-31.23B-5.23%-31.23B-------------7.29%-29.68B-7.29%-29.68B----
Prepaid assets-non current ---------27.04%31.09M-27.04%31.09M------------612.07%42.6M612.07%42.6M----
Total investment 77.60%4.52B106.13%4.21B20.44%2.58B20.44%2.58B0.40%1.61B112.30%2.55B56.86%2.04B41.15%2.14B41.15%2.14B31.03%1.6B
-Financial asset investment 77.60%4.52B91.55%3.91B20.49%2.57B20.49%2.57B0.40%1.61B112.30%2.55B56.86%2.04B41.28%2.14B41.28%2.14B31.03%1.6B
-Including:Available-for-sale securities 77.60%4.52B91.55%3.91B20.49%2.57B20.49%2.57B0.40%1.61B112.30%2.55B56.86%2.04B41.28%2.14B41.28%2.14B31.03%1.6B
-Other investment ------297.65M0.00%4.49M0.00%4.49M------------0.00%4.49M0.00%4.49M----
Goodwill and other intangible assets 4.19%162.97M15.36%159.42M34.85%147.11M34.85%147.11M30.93%152.62M52.84%156.41M42.96%138.19M7.38%109.09M7.38%109.09M11.79%116.57M
-Other intangible assets --------34.85%147.11M34.85%147.11M------------7.38%109.09M7.38%109.09M----
Deferred tax assets-non current ---------3.81%47.97M-3.81%47.97M-------------68.40%49.87M-68.40%49.87M----
Other non current assets -8.97%255.78M-100.33%-1.06M-15.40%170.48M-15.40%170.48M-2.90%473.09M-42.67%280.99M-40.13%321.39M26.27%201.52M26.27%201.52M-9.55%487.22M
Total non current assets 5.94%21.98B6.09%21.48B1.75%20.31B1.75%20.31B3.58%19.89B10.22%20.75B6.80%20.24B5.01%19.96B5.01%19.96B3.23%19.2B
Total assets 10.04%43.62B10.12%41.8B7.31%39.77B7.31%39.77B7.21%39.07B10.53%39.64B9.14%37.96B7.65%37.06B7.65%37.06B7.35%36.44B
Liabilities
Current liabilities
Financial liabilities -28.80%1.45B15.16%1.96B7.77%1.88B7.77%1.88B53.10%2.49B19.77%2.03B-0.65%1.7B-0.26%1.74B-0.26%1.74B-14.37%1.62B
-Current debt and capital lease obligation -28.80%1.45B15.16%1.96B7.77%1.88B7.77%1.88B53.10%2.49B19.77%2.03B-0.65%1.7B-0.26%1.74B-0.26%1.74B-14.37%1.62B
-Including:Current debt -28.80%1.45B15.16%1.96B7.77%1.88B7.77%1.88B53.10%2.49B19.77%2.03B-0.65%1.7B-0.26%1.74B-0.26%1.74B-14.37%1.62B
Payables 16.92%7.55B11.69%6.78B19.53%7.09B19.53%7.09B15.05%6.38B10.58%6.46B24.45%6.07B12.28%5.93B12.28%5.93B21.30%5.54B
-accounts payable 16.52%6.62B9.78%6.22B29.23%5.81B29.23%5.81B12.79%5.83B7.01%5.68B25.20%5.67B10.39%4.5B10.39%4.5B24.04%5.17B
-Total tax payable 19.85%928.08M38.47%559.88M-9.94%727.61M-9.94%727.61M46.26%546.96M46.52%774.4M14.85%404.34M29.44%807.93M29.44%807.93M-7.07%373.96M
-Other payable ---------12.13%548.7M-12.13%548.7M------------7.11%624.44M7.11%624.44M----
Pension and other retirement benefit plans 14.64%216.76M16.18%534.91M15.64%220.44M15.64%220.44M2.28%539.75M-7.36%189.07M0.87%460.41M11.53%190.63M11.53%190.63M9.40%527.72M
Accrued and deferred income ---------29.06%206.57M-29.06%206.57M------------33.89%291.2M33.89%291.2M----
Other current liabilities -0.63%1.47B1.54%1.38B27.84%412.16M27.84%412.16M-25.86%1.02B6.77%1.48B-1.19%1.36B-16.19%322.41M-16.19%322.41M41.39%1.37B
Current liabilities 5.17%10.69B11.08%10.66B15.67%9.8B15.67%9.8B14.93%10.42B11.31%10.16B13.87%9.6B8.65%8.47B8.65%8.47B14.50%9.07B
Non current liabilities
Non current financial liabilities -68.16%279.9M-58.40%428.2M-50.96%578.5M-50.96%578.5M-45.20%728.8M-40.61%879.1M-36.87%1.03B-33.76%1.18B-33.76%1.18B-31.13%1.33B
-Long term debt and capital lease obligation -68.16%279.9M-58.40%428.2M-50.96%578.5M-50.96%578.5M-45.20%728.8M-40.61%879.1M-36.87%1.03B-33.76%1.18B-33.76%1.18B-31.13%1.33B
-Including:Long term debt -68.16%279.9M-58.40%428.2M-50.96%578.5M-50.96%578.5M-45.20%728.8M-40.61%879.1M-36.87%1.03B-33.76%1.18B-33.76%1.18B-31.13%1.33B
Long term accounts payable and other payables -1.06%324.04M0.00%327.52M0.00%327.52M0.00%327.52M0.00%327.52M0.00%327.52M-3.79%327.52M-4.92%327.52M-4.92%327.52M-5.91%327.52M
Long term provisions 0.62%7.59M0.62%7.57M0.63%7.56M0.63%7.56M0.64%7.55M0.64%7.54M0.64%7.53M0.64%7.51M0.64%7.51M0.63%7.5M
Long term pension and other post-retirement benefit plans 0.89%962.19M2.91%974.77M1.51%953.58M1.51%953.58M0.25%961.38M0.20%953.72M-0.05%947.25M-0.67%939.39M-0.67%939.39M0.79%958.96M
Non current deferred liabilities 373.29%841.77M--559.55M180.68%203.05M180.68%203.05M--0--177.86M--0--72.34M--72.34M----
Other non current liabilities 0.00%3K0.00%4K-25.00%3K-25.00%3K50.00%3K50.00%3K33.33%4K0.00%4K0.00%4K0.00%2K
Total non current liabilities 2.97%2.42B-0.61%2.3B-18.06%2.07B-18.06%2.07B-22.82%2.03B-15.23%2.35B-21.00%2.31B-17.93%2.53B-17.93%2.53B-18.97%2.62B
Total liabilities 4.76%13.1B8.81%12.96B7.93%11.87B7.93%11.87B6.45%12.45B5.14%12.51B4.88%11.91B1.13%11B1.13%11B4.79%11.69B
Shareholders'equity
Share capital 0.00%2.44B0.00%2.44B0.00%2.44B0.00%2.44B0.00%2.44B0.00%2.44B0.00%2.44B0.00%2.44B0.00%2.44B0.00%2.44B
-common stock 0.00%2.44B0.00%2.44B0.00%2.44B0.00%2.44B0.00%2.44B0.00%2.44B0.00%2.44B0.00%2.44B0.00%2.44B0.00%2.44B
Additional paid-in capital 0.37%2.23B0.23%2.22B0.23%2.22B0.23%2.22B0.23%2.22B0.23%2.22B0.10%2.22B0.10%2.22B0.10%2.22B0.10%2.22B
Retained earnings 9.58%22.05B8.40%21.03B7.92%20.81B7.92%20.81B8.75%20.09B11.51%20.12B10.47%19.4B10.54%19.28B10.54%19.28B8.74%18.48B
Less: Treasury stock -12.28%43.72M-12.11%49.84M-12.11%49.84M-12.11%49.84M-12.11%49.84M-12.11%49.84M-15.24%56.7M-15.24%56.7M-15.24%56.7M-15.24%56.7M
Other reserves 77.76%2.87B78.18%2.38B12.55%1.5B12.55%1.5B8.09%1.01B136.54%1.61B75.55%1.33B51.43%1.33B51.43%1.33B47.19%938.66M
Total stockholders'equity 12.13%29.54B10.60%28.02B6.76%26.92B6.76%26.92B7.09%25.72B12.94%26.35B10.59%25.33B10.05%25.21B10.05%25.21B8.09%24.02B
Noncontrolling interests 24.14%971.71M15.14%825.8M15.46%981.08M15.46%981.08M23.12%905.6M23.25%782.76M38.66%717.23M32.90%849.71M32.90%849.71M28.43%735.52M
Total equity 12.48%30.52B10.72%28.84B7.05%27.9B7.05%27.9B7.57%26.63B13.21%27.13B11.21%26.05B10.67%26.06B10.67%26.06B8.60%24.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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