Quarterly Consolidated Balance Sheet

SUZUKI CO.,LTD. - Filing #7277311

Concept As at
2024-12-31
As at
2024-06-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,755,621,000 JPY
6,011,227,000 JPY
Merchandise and finished goods
461,518,000 JPY
348,228,000 JPY
Work in process
2,346,093,000 JPY
1,625,779,000 JPY
Raw materials and supplies
1,747,172,000 JPY
1,598,577,000 JPY
Other
1,325,319,000 JPY
1,099,440,000 JPY
Current assets
18,892,206,000 JPY
17,105,068,000 JPY
Non-current assets
Property, plant and equipment
17,764,726,000 JPY
17,414,435,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
9,273,270,000 JPY
9,563,480,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
5,622,945,000 JPY
4,921,190,000 JPY
Land
1,905,854,000 JPY
1,908,494,000 JPY
Other
Other, net
962,655,000 JPY
1,021,269,000 JPY
Intangible assets
Intangible assets
156,407,000 JPY
109,089,000 JPY
Investments and other assets
2,826,916,000 JPY
2,435,266,000 JPY
Investments and other assets
Investment securities
2,545,926,000 JPY
2,136,790,000 JPY
Other
282,050,000 JPY
299,535,000 JPY
Allowance for doubtful accounts
-1,060,000 JPY
-1,060,000 JPY
Non-current assets
20,748,050,000 JPY
19,958,791,000 JPY
Assets
39,640,256,000 JPY
37,063,860,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,431,919,000 JPY
1,139,519,000 JPY
Income taxes payable
774,397,000 JPY
553,075,000 JPY
Other
1,482,418,000 JPY
1,492,900,000 JPY
Current liabilities
10,163,337,000 JPY
8,472,718,000 JPY
Non-current liabilities
Long-term borrowings
879,100,000 JPY
1,179,700,000 JPY
Retirement benefit liability
953,721,000 JPY
939,389,000 JPY
Other
7,538,000 JPY
7,514,000 JPY
Non-current liabilities
2,345,735,000 JPY
2,526,464,000 JPY
Liabilities
12,509,072,000 JPY
10,999,182,000 JPY
Net assets
Shareholders' equity
Share capital
2,442,450,000 JPY
2,442,450,000 JPY
Capital surplus
2,222,134,000 JPY
2,217,000,000 JPY
Retained earnings
20,121,840,000 JPY
19,280,430,000 JPY
Treasury shares
-49,835,000 JPY
-56,700,000 JPY
Shareholders' equity
24,736,589,000 JPY
23,883,181,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,488,886,000 JPY
1,208,888,000 JPY
Foreign currency translation adjustment
109,796,000 JPY
110,285,000 JPY
Remeasurements of defined benefit plans
13,152,000 JPY
12,607,000 JPY
Valuation and translation adjustments
1,611,834,000 JPY
1,331,781,000 JPY
Non-controlling interests
782,759,000 JPY
849,714,000 JPY
Net assets
27,131,184,000 JPY
26,064,677,000 JPY
Liabilities and net assets
39,640,256,000 JPY
37,063,860,000 JPY

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