JP Stock MarketDetailed Quotes

6785 Suzuki

Watchlist

1937
+76+4.08%

20min DelayMarket Closed Nov 22 15:30 JST

27.90BMarket Cap12.25P/E (Static)

Suzuki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

33.59%6.01B

32.67%5.98B

20.01%6.25B

10.75%5.02B

8.44%4.5B

21.56%4.51B

60.08%5.2B

44.16%4.53B

-Cash and cash equivalents

33.59%6.01B

32.67%5.98B

20.01%6.25B

10.75%5.02B

8.44%4.5B

21.56%4.51B

60.08%5.2B

44.16%4.53B

Receivables

9.18%5.87B

6.56%5.96B

-8.12%5.56B

-2.29%5.64B

5.41%5.38B

-5.37%5.59B

9.30%6.05B

2.38%5.78B

-Accounts receivable

9.18%5.87B

6.56%5.96B

-8.12%5.56B

-2.29%5.64B

5.41%5.38B

-5.37%5.59B

9.30%6.05B

2.38%5.78B

-Gross accounts receivable

9.18%5.87B

6.56%5.96B

-8.12%5.56B

-2.29%5.64B

5.41%5.38B

-5.37%5.59B

9.30%6.05B

2.38%5.78B

Inventory

-5.67%3.57B

0.51%4.1B

3.34%4.09B

8.26%3.91B

11.85%3.79B

21.07%4.08B

19.22%3.96B

23.25%3.61B

Other current assets

-6.11%1.65B

3.03%1.2B

-12.34%1.14B

13.42%1.25B

0.60%1.76B

27.05%1.16B

51.38%1.3B

31.33%1.1B

Total current assets

10.91%17.11B

12.35%17.24B

3.16%17.04B

5.34%15.83B

7.21%15.42B

10.36%15.35B

27.37%16.52B

19.65%15.02B

Non current assets

Net PPE

2.05%17.41B

1.56%17B

-0.45%17.03B

6.17%17.02B

6.03%17.06B

9.65%16.74B

12.18%17.11B

13.13%16.03B

-Gross PP&E

5.30%47.09B

1.56%17B

-0.45%17.03B

6.17%17.02B

5.47%44.72B

9.65%16.74B

12.18%17.11B

13.13%16.03B

-Accumulated depreciation

-7.29%-29.68B

----

-5.13%-27.66B

----

Prepaid assets-non current

612.07%42.6M

----

-50.48%5.98M

----

Total investment

41.15%2.14B

31.03%1.6B

6.13%1.2B

15.63%1.3B

18.75%1.52B

-22.47%1.22B

-37.71%1.13B

-5.06%1.13B

-Financial asset investment

41.28%2.14B

31.03%1.6B

6.13%1.2B

15.63%1.3B

18.82%1.51B

-22.47%1.22B

-37.71%1.13B

-5.06%1.13B

-Including:Available-for-sale securities

41.28%2.14B

31.03%1.6B

6.13%1.2B

15.63%1.3B

18.82%1.51B

-22.47%1.22B

-37.71%1.13B

-5.06%1.13B

-Other investment

0.00%4.49M

----

0.11%4.49M

----

Goodwill and other intangible assets

7.38%109.09M

11.79%116.57M

-2.72%102.34M

-7.44%96.67M

7.35%101.59M

14.43%104.27M

12.09%105.2M

8.56%104.43M

-Other intangible assets

7.38%109.09M

----

7.35%101.59M

----

Deferred tax assets-non current

-68.40%49.87M

----

-33.71%157.81M

----

Other non current assets

26.27%201.52M

-9.55%487.22M

5.96%490.11M

-2.78%536.84M

-1.31%159.59M

25.67%538.67M

61.34%462.55M

-0.52%552.2M

Total non current assets

5.01%19.96B

3.23%19.2B

0.09%18.82B

6.41%18.95B

6.31%19.01B

7.15%18.6B

7.80%18.81B

11.28%17.81B

Total assets

7.65%37.06B

7.35%36.44B

1.53%35.86B

5.92%34.78B

6.71%34.43B

8.58%33.95B

16.15%35.32B

14.96%32.84B

Liabilities

Current liabilities

Financial liabilities

-0.26%1.74B

-14.37%1.62B

-14.30%1.7B

-4.65%1.71B

-7.00%1.75B

5.64%1.9B

7.72%1.98B

-3.88%1.8B

-Current debt and capital lease obligation

-0.26%1.74B

-14.37%1.62B

-14.30%1.7B

-4.65%1.71B

-7.00%1.75B

5.64%1.9B

7.72%1.98B

-3.88%1.8B

-Including:Current debt

-0.26%1.74B

-14.37%1.62B

-14.30%1.7B

-4.65%1.71B

-7.00%1.75B

5.64%1.9B

7.72%1.98B

-3.88%1.8B

Payables

12.28%5.93B

21.30%5.54B

5.97%5.84B

3.52%4.88B

6.01%5.28B

-0.10%4.57B

30.33%5.51B

16.57%4.71B

-accounts payable

10.39%4.5B

24.04%5.17B

8.31%5.31B

5.02%4.53B

7.54%4.07B

-2.92%4.17B

30.37%4.9B

15.13%4.31B

-Total tax payable

29.44%807.93M

-7.07%373.96M

-12.94%528.54M

-12.54%352.05M

-15.82%624.18M

42.90%402.42M

29.94%607.07M

34.73%402.51M

-Other payable

7.11%624.44M

----

28.99%582.98M

----

Pension and other retirement benefit plans

11.53%190.63M

9.40%527.72M

16.07%204.1M

0.96%456.45M

-15.94%170.92M

1.91%482.36M

0.12%175.85M

6.45%452.13M

Accrued and deferred income

33.89%291.2M

----

1.38%217.49M

----

Other current liabilities

-16.19%322.41M

41.39%1.37B

-19.32%1.39B

12.07%1.38B

0.77%384.69M

-7.05%971.23M

46.28%1.72B

16.09%1.23B

Current liabilities

8.65%8.47B

14.50%9.07B

-2.75%9.13B

2.87%8.43B

1.85%7.8B

0.41%7.92B

26.54%9.39B

10.75%8.19B

Non current liabilities

Non current financial liabilities

-33.76%1.18B

-31.13%1.33B

-29.05%1.48B

14.92%1.63B

16.07%1.78B

141.37%1.93B

141.06%2.09B

1,648.86%1.42B

-Long term debt and capital lease obligation

-33.76%1.18B

-31.13%1.33B

-29.05%1.48B

14.92%1.63B

16.07%1.78B

141.37%1.93B

141.06%2.09B

1,648.86%1.42B

-Including:Long term debt

-33.76%1.18B

-31.13%1.33B

-29.05%1.48B

14.92%1.63B

16.07%1.78B

141.37%1.93B

141.06%2.09B

1,648.86%1.42B

Long term accounts payable and other payables

-4.92%327.52M

-5.91%327.52M

-7.16%327.52M

-5.95%340.42M

-9.86%344.47M

-9.96%348.11M

-10.18%352.8M

-9.32%361.94M

Long term provisions

0.64%7.51M

0.63%7.5M

-12.66%7.49M

-12.65%7.48M

-12.65%7.47M

--7.46M

--8.58M

--8.56M

Long term pension and other post-retirement benefit plans

-0.67%939.39M

0.79%958.96M

-0.09%951.8M

-3.24%947.72M

-2.07%945.76M

-3.98%951.41M

-4.75%952.63M

-1.23%979.44M

Non current deferred liabilities

--72.34M

----

--0

----

Other non current liabilities

0.00%4K

0.00%2K

-33.33%2K

-40.00%3K

33.33%4K

-33.33%2K

0.00%3K

25.00%5K

Total non current liabilities

-17.93%2.53B

-18.97%2.62B

-18.62%2.77B

5.69%2.93B

6.50%3.08B

48.70%3.24B

50.56%3.4B

88.11%2.77B

Total liabilities

1.13%11B

4.79%11.69B

-6.97%11.9B

3.58%11.35B

3.12%10.88B

10.86%11.16B

32.14%12.79B

23.59%10.96B

Shareholders'equity

Share capital

0.00%2.44B

-common stock

0.00%2.44B

Additional paid-in capital

0.10%2.22B

-1.75%2.21B

0.03%2.25B

Retained earnings

10.54%19.28B

8.74%18.48B

7.60%18.05B

8.68%17.56B

10.58%17.44B

12.09%16.99B

14.80%16.77B

14.51%16.16B

Less: Treasury stock

-15.24%56.7M

233.98%56.7M

156.25%66.9M

156.50%66.9M

-34.91%16.98M

-26.85%26.11M

Other reserves

51.43%1.33B

47.19%938.66M

11.67%681.41M

22.61%759.52M

18.95%879.46M

-28.21%637.71M

-41.90%610.2M

4.12%619.48M

Total stockholders'equity

10.05%25.21B

8.09%24.02B

5.94%23.33B

6.82%22.91B

8.16%22.91B

7.25%22.22B

8.32%22.02B

10.75%21.45B

Noncontrolling interests

32.90%849.71M

28.43%735.52M

23.83%635.07M

20.57%517.25M

20.33%639.38M

17.90%572.7M

26.69%512.87M

29.96%429M

Total equity

10.67%26.06B

8.60%24.75B

6.35%23.96B

7.09%23.43B

8.46%23.55B

7.50%22.79B

8.68%22.53B

11.07%21.88B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	33.59%6.01B	33.59%6.01B	32.67%5.98B	20.01%6.25B	10.75%5.02B	8.44%4.5B	8.44%4.5B	21.56%4.51B	60.08%5.2B	44.16%4.53B
-Cash and cash equivalents	33.59%6.01B	33.59%6.01B	32.67%5.98B	20.01%6.25B	10.75%5.02B	8.44%4.5B	8.44%4.5B	21.56%4.51B	60.08%5.2B	44.16%4.53B
Receivables	9.18%5.87B	9.18%5.87B	6.56%5.96B	-8.12%5.56B	-2.29%5.64B	5.41%5.38B	5.41%5.38B	-5.37%5.59B	9.30%6.05B	2.38%5.78B
-Accounts receivable	9.18%5.87B	9.18%5.87B	6.56%5.96B	-8.12%5.56B	-2.29%5.64B	5.41%5.38B	5.41%5.38B	-5.37%5.59B	9.30%6.05B	2.38%5.78B
-Gross accounts receivable	9.18%5.87B	9.18%5.87B	6.56%5.96B	-8.12%5.56B	-2.29%5.64B	5.41%5.38B	5.41%5.38B	-5.37%5.59B	9.30%6.05B	2.38%5.78B
Inventory	-5.67%3.57B	-5.67%3.57B	0.51%4.1B	3.34%4.09B	8.26%3.91B	11.85%3.79B	11.85%3.79B	21.07%4.08B	19.22%3.96B	23.25%3.61B
Other current assets	-6.11%1.65B	-6.11%1.65B	3.03%1.2B	-12.34%1.14B	13.42%1.25B	0.60%1.76B	0.60%1.76B	27.05%1.16B	51.38%1.3B	31.33%1.1B
Total current assets	10.91%17.11B	10.91%17.11B	12.35%17.24B	3.16%17.04B	5.34%15.83B	7.21%15.42B	7.21%15.42B	10.36%15.35B	27.37%16.52B	19.65%15.02B
Non current assets
Net PPE	2.05%17.41B	2.05%17.41B	1.56%17B	-0.45%17.03B	6.17%17.02B	6.03%17.06B	6.03%17.06B	9.65%16.74B	12.18%17.11B	13.13%16.03B
-Gross PP&E	5.30%47.09B	5.30%47.09B	1.56%17B	-0.45%17.03B	6.17%17.02B	5.47%44.72B	5.47%44.72B	9.65%16.74B	12.18%17.11B	13.13%16.03B
-Accumulated depreciation	-7.29%-29.68B	-7.29%-29.68B	----	----	----	-5.13%-27.66B	-5.13%-27.66B	----	----	----
Prepaid assets-non current	612.07%42.6M	612.07%42.6M	----	----	----	-50.48%5.98M	-50.48%5.98M	----	----	----
Total investment	41.15%2.14B	41.15%2.14B	31.03%1.6B	6.13%1.2B	15.63%1.3B	18.75%1.52B	18.75%1.52B	-22.47%1.22B	-37.71%1.13B	-5.06%1.13B
-Financial asset investment	41.28%2.14B	41.28%2.14B	31.03%1.6B	6.13%1.2B	15.63%1.3B	18.82%1.51B	18.82%1.51B	-22.47%1.22B	-37.71%1.13B	-5.06%1.13B
-Including:Available-for-sale securities	41.28%2.14B	41.28%2.14B	31.03%1.6B	6.13%1.2B	15.63%1.3B	18.82%1.51B	18.82%1.51B	-22.47%1.22B	-37.71%1.13B	-5.06%1.13B
-Other investment	0.00%4.49M	0.00%4.49M	----	----	----	0.11%4.49M	0.11%4.49M	----	----	----
Goodwill and other intangible assets	7.38%109.09M	7.38%109.09M	11.79%116.57M	-2.72%102.34M	-7.44%96.67M	7.35%101.59M	7.35%101.59M	14.43%104.27M	12.09%105.2M	8.56%104.43M
-Other intangible assets	7.38%109.09M	7.38%109.09M	----	----	----	7.35%101.59M	7.35%101.59M	----	----	----
Deferred tax assets-non current	-68.40%49.87M	-68.40%49.87M	----	----	----	-33.71%157.81M	-33.71%157.81M	----	----	----
Other non current assets	26.27%201.52M	26.27%201.52M	-9.55%487.22M	5.96%490.11M	-2.78%536.84M	-1.31%159.59M	-1.31%159.59M	25.67%538.67M	61.34%462.55M	-0.52%552.2M
Total non current assets	5.01%19.96B	5.01%19.96B	3.23%19.2B	0.09%18.82B	6.41%18.95B	6.31%19.01B	6.31%19.01B	7.15%18.6B	7.80%18.81B	11.28%17.81B
Total assets	7.65%37.06B	7.65%37.06B	7.35%36.44B	1.53%35.86B	5.92%34.78B	6.71%34.43B	6.71%34.43B	8.58%33.95B	16.15%35.32B	14.96%32.84B
Liabilities
Current liabilities
Financial liabilities	-0.26%1.74B	-0.26%1.74B	-14.37%1.62B	-14.30%1.7B	-4.65%1.71B	-7.00%1.75B	-7.00%1.75B	5.64%1.9B	7.72%1.98B	-3.88%1.8B
-Current debt and capital lease obligation	-0.26%1.74B	-0.26%1.74B	-14.37%1.62B	-14.30%1.7B	-4.65%1.71B	-7.00%1.75B	-7.00%1.75B	5.64%1.9B	7.72%1.98B	-3.88%1.8B
-Including:Current debt	-0.26%1.74B	-0.26%1.74B	-14.37%1.62B	-14.30%1.7B	-4.65%1.71B	-7.00%1.75B	-7.00%1.75B	5.64%1.9B	7.72%1.98B	-3.88%1.8B
Payables	12.28%5.93B	12.28%5.93B	21.30%5.54B	5.97%5.84B	3.52%4.88B	6.01%5.28B	6.01%5.28B	-0.10%4.57B	30.33%5.51B	16.57%4.71B
-accounts payable	10.39%4.5B	10.39%4.5B	24.04%5.17B	8.31%5.31B	5.02%4.53B	7.54%4.07B	7.54%4.07B	-2.92%4.17B	30.37%4.9B	15.13%4.31B
-Total tax payable	29.44%807.93M	29.44%807.93M	-7.07%373.96M	-12.94%528.54M	-12.54%352.05M	-15.82%624.18M	-15.82%624.18M	42.90%402.42M	29.94%607.07M	34.73%402.51M
-Other payable	7.11%624.44M	7.11%624.44M	----	----	----	28.99%582.98M	28.99%582.98M	----	----	----
Pension and other retirement benefit plans	11.53%190.63M	11.53%190.63M	9.40%527.72M	16.07%204.1M	0.96%456.45M	-15.94%170.92M	-15.94%170.92M	1.91%482.36M	0.12%175.85M	6.45%452.13M
Accrued and deferred income	33.89%291.2M	33.89%291.2M	----	----	----	1.38%217.49M	1.38%217.49M	----	----	----
Other current liabilities	-16.19%322.41M	-16.19%322.41M	41.39%1.37B	-19.32%1.39B	12.07%1.38B	0.77%384.69M	0.77%384.69M	-7.05%971.23M	46.28%1.72B	16.09%1.23B
Current liabilities	8.65%8.47B	8.65%8.47B	14.50%9.07B	-2.75%9.13B	2.87%8.43B	1.85%7.8B	1.85%7.8B	0.41%7.92B	26.54%9.39B	10.75%8.19B
Non current liabilities
Non current financial liabilities	-33.76%1.18B	-33.76%1.18B	-31.13%1.33B	-29.05%1.48B	14.92%1.63B	16.07%1.78B	16.07%1.78B	141.37%1.93B	141.06%2.09B	1,648.86%1.42B
-Long term debt and capital lease obligation	-33.76%1.18B	-33.76%1.18B	-31.13%1.33B	-29.05%1.48B	14.92%1.63B	16.07%1.78B	16.07%1.78B	141.37%1.93B	141.06%2.09B	1,648.86%1.42B
-Including:Long term debt	-33.76%1.18B	-33.76%1.18B	-31.13%1.33B	-29.05%1.48B	14.92%1.63B	16.07%1.78B	16.07%1.78B	141.37%1.93B	141.06%2.09B	1,648.86%1.42B
Long term accounts payable and other payables	-4.92%327.52M	-4.92%327.52M	-5.91%327.52M	-7.16%327.52M	-5.95%340.42M	-9.86%344.47M	-9.86%344.47M	-9.96%348.11M	-10.18%352.8M	-9.32%361.94M
Long term provisions	0.64%7.51M	0.64%7.51M	0.63%7.5M	-12.66%7.49M	-12.65%7.48M	-12.65%7.47M	-12.65%7.47M	--7.46M	--8.58M	--8.56M
Long term pension and other post-retirement benefit plans	-0.67%939.39M	-0.67%939.39M	0.79%958.96M	-0.09%951.8M	-3.24%947.72M	-2.07%945.76M	-2.07%945.76M	-3.98%951.41M	-4.75%952.63M	-1.23%979.44M
Non current deferred liabilities	--72.34M	--72.34M	----	----	----	--0	--0	----	----	----
Other non current liabilities	0.00%4K	0.00%4K	0.00%2K	-33.33%2K	-40.00%3K	33.33%4K	33.33%4K	-33.33%2K	0.00%3K	25.00%5K
Total non current liabilities	-17.93%2.53B	-17.93%2.53B	-18.97%2.62B	-18.62%2.77B	5.69%2.93B	6.50%3.08B	6.50%3.08B	48.70%3.24B	50.56%3.4B	88.11%2.77B
Total liabilities	1.13%11B	1.13%11B	4.79%11.69B	-6.97%11.9B	3.58%11.35B	3.12%10.88B	3.12%10.88B	10.86%11.16B	32.14%12.79B	23.59%10.96B
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	0.10%2.22B	0.10%2.22B	0.10%2.22B	0.10%2.22B	-1.75%2.21B	-1.75%2.21B	-1.75%2.21B	-1.75%2.21B	-1.75%2.21B	0.03%2.25B
Retained earnings	10.54%19.28B	10.54%19.28B	8.74%18.48B	7.60%18.05B	8.68%17.56B	10.58%17.44B	10.58%17.44B	12.09%16.99B	14.80%16.77B	14.51%16.16B
Less: Treasury stock	-15.24%56.7M	-15.24%56.7M	-15.24%56.7M	233.98%56.7M	156.25%66.9M	156.50%66.9M	156.50%66.9M	156.50%66.9M	-34.91%16.98M	-26.85%26.11M
Other reserves	51.43%1.33B	51.43%1.33B	47.19%938.66M	11.67%681.41M	22.61%759.52M	18.95%879.46M	18.95%879.46M	-28.21%637.71M	-41.90%610.2M	4.12%619.48M
Total stockholders'equity	10.05%25.21B	10.05%25.21B	8.09%24.02B	5.94%23.33B	6.82%22.91B	8.16%22.91B	8.16%22.91B	7.25%22.22B	8.32%22.02B	10.75%21.45B
Noncontrolling interests	32.90%849.71M	32.90%849.71M	28.43%735.52M	23.83%635.07M	20.57%517.25M	20.33%639.38M	20.33%639.38M	17.90%572.7M	26.69%512.87M	29.96%429M
Total equity	10.67%26.06B	10.67%26.06B	8.60%24.75B	6.35%23.96B	7.09%23.43B	8.46%23.55B	8.46%23.55B	7.50%22.79B	8.68%22.53B	11.07%21.88B
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

Analysis

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Price Target

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Heat List

Overall

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