Semi-Annual Consolidated Balance Sheet

SUZUKI CO.,LTD. - Filing #7307221

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
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2024-06-30
As at
2024-06-30
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2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
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2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,011,227,000 JPY
3,426,011,000 JPY
2,367,066,000 JPY
4,499,782,000 JPY
Other
1,099,440,000 JPY
622,889,000 JPY
561,002,000 JPY
1,177,160,000 JPY
Allowance for doubtful accounts
-294,290,000 JPY
-338,624,000 JPY
Current assets
17,105,068,000 JPY
11,904,693,000 JPY
10,863,524,000 JPY
15,422,824,000 JPY
Non-current assets
Property, plant and equipment
17,414,435,000 JPY
14,540,750,000 JPY
14,492,019,000 JPY
17,063,782,000 JPY
Property, plant and equipment
Buildings and structures
18,271,930,000 JPY
17,874,388,000 JPY
Accumulated depreciation
-8,708,449,000 JPY
-8,075,333,000 JPY
Buildings and structures, net
9,563,480,000 JPY
9,799,055,000 JPY
Machinery, equipment and vehicles
19,860,460,000 JPY
18,495,592,000 JPY
Accumulated depreciation
-14,939,269,000 JPY
-13,989,354,000 JPY
Machinery, equipment and vehicles, net
4,921,190,000 JPY
4,506,237,000 JPY
Land
1,908,494,000 JPY
1,655,090,000 JPY
1,777,412,000 JPY
2,012,339,000 JPY
Construction in progress
380,640,000 JPY
171,047,000 JPY
299,949,000 JPY
414,610,000 JPY
Other
6,668,694,000 JPY
5,925,109,000 JPY
Accumulated depreciation
-6,028,065,000 JPY
-5,593,569,000 JPY
Other, net
640,628,000 JPY
331,539,000 JPY
Intangible assets
Other
240,000 JPY
240,000 JPY
Intangible assets
109,089,000 JPY
68,661,000 JPY
59,018,000 JPY
101,588,000 JPY
Investments and other assets
2,435,266,000 JPY
2,751,397,000 JPY
2,144,540,000 JPY
1,840,370,000 JPY
Investments and other assets
Investment securities
2,136,790,000 JPY
2,136,790,000 JPY
1,512,496,000 JPY
1,512,496,000 JPY
Deferred tax assets
49,867,000 JPY
JPY
87,820,000 JPY
157,812,000 JPY
Other
173,177,000 JPY
111,913,000 JPY
74,524,000 JPY
131,231,000 JPY
Allowance for doubtful accounts
-1,060,000 JPY
-1,060,000 JPY
-1,060,000 JPY
-1,060,000 JPY
Non-current assets
19,958,791,000 JPY
17,360,809,000 JPY
16,695,579,000 JPY
19,005,741,000 JPY
Assets
37,063,860,000 JPY
29,265,502,000 JPY
3,068,588,000 JPY
1,925,632,000 JPY
4,281,171,000 JPY
22,310,109,000 JPY
5,478,357,000 JPY
31,585,502,000 JPY
27,559,103,000 JPY
4,520,955,000 JPY
20,763,998,000 JPY
1,761,812,000 JPY
3,222,893,000 JPY
4,158,905,000 JPY
30,269,660,000 JPY
34,428,566,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,139,519,000 JPY
1,108,814,000 JPY
Income taxes payable
553,075,000 JPY
289,979,000 JPY
306,473,000 JPY
551,878,000 JPY
Other
322,404,000 JPY
384,684,000 JPY
Current liabilities
8,472,718,000 JPY
3,403,937,000 JPY
2,930,489,000 JPY
7,797,941,000 JPY
Non-current liabilities
Long-term borrowings
1,179,700,000 JPY
1,179,700,000 JPY
1,780,900,000 JPY
1,780,900,000 JPY
Retirement benefit liability
939,389,000 JPY
945,760,000 JPY
Asset retirement obligations
7,514,000 JPY
7,466,000 JPY
Other
7,514,000 JPY
7,466,000 JPY
Non-current liabilities
2,526,464,000 JPY
2,560,064,000 JPY
3,069,271,000 JPY
3,078,597,000 JPY
Liabilities
10,999,182,000 JPY
5,964,002,000 JPY
5,999,760,000 JPY
10,876,539,000 JPY
Provision for bonuses
140,975,000 JPY
84,054,000 JPY
85,591,000 JPY
135,720,000 JPY
Deferred tax liabilities
72,340,000 JPY
97,441,000 JPY
JPY
JPY
Provision for bonuses for directors (and other officers)
49,650,000 JPY
49,650,000 JPY
35,200,000 JPY
35,200,000 JPY
Net assets
Share capital
2,442,450,000 JPY
2,442,450,000 JPY
2,442,450,000 JPY
2,442,450,000 JPY
Shareholders' equity
Capital surplus
2,217,000,000 JPY
2,450,337,000 JPY
2,448,161,000 JPY
2,214,824,000 JPY
Retained earnings
19,280,430,000 JPY
17,256,523,000 JPY
15,959,908,000 JPY
17,442,810,000 JPY
Treasury shares
-56,700,000 JPY
-56,700,000 JPY
-66,897,000 JPY
-66,897,000 JPY
Shareholders' equity
23,883,181,000 JPY
22,092,611,000 JPY
20,783,623,000 JPY
22,033,187,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,208,888,000 JPY
1,208,888,000 JPY
775,719,000 JPY
775,719,000 JPY
Foreign currency translation adjustment
110,285,000 JPY
96,857,000 JPY
Remeasurements of defined benefit plans
12,607,000 JPY
6,882,000 JPY
Valuation and translation adjustments
1,331,781,000 JPY
1,208,888,000 JPY
775,719,000 JPY
879,459,000 JPY
Non-controlling interests
849,714,000 JPY
639,379,000 JPY
Net assets
2,446,873,000 JPY
2,450,337,000 JPY
-56,700,000 JPY
17,256,523,000 JPY
1,208,888,000 JPY
-56,700,000 JPY
26,064,677,000 JPY
2,442,450,000 JPY
1,208,888,000 JPY
23,883,181,000 JPY
2,217,000,000 JPY
110,285,000 JPY
23,301,500,000 JPY
6,250,000,000 JPY
1,208,888,000 JPY
1,331,781,000 JPY
12,607,000 JPY
3,464,000 JPY
849,714,000 JPY
115,000,000 JPY
2,442,450,000 JPY
19,280,430,000 JPY
10,891,523,000 JPY
22,092,611,000 JPY
2,442,450,000 JPY
2,442,450,000 JPY
9,594,908,000 JPY
639,379,000 JPY
22,033,187,000 JPY
21,559,342,000 JPY
775,719,000 JPY
2,214,824,000 JPY
2,446,873,000 JPY
2,448,161,000 JPY
20,783,623,000 JPY
17,442,810,000 JPY
879,459,000 JPY
6,250,000,000 JPY
775,719,000 JPY
6,882,000 JPY
-66,897,000 JPY
1,288,000 JPY
775,719,000 JPY
23,552,026,000 JPY
15,959,908,000 JPY
-66,897,000 JPY
115,000,000 JPY
96,857,000 JPY
21,714,864,000 JPY
784,000 JPY
2,442,450,000 JPY
2,442,450,000 JPY
739,373,000 JPY
-26,081,000 JPY
2,447,657,000 JPY
19,506,553,000 JPY
15,773,510,000 JPY
614,110,000 JPY
20,444,145,000 JPY
614,110,000 JPY
2,254,266,000 JPY
115,000,000 JPY
6,250,000,000 JPY
614,110,000 JPY
8,277,527,000 JPY
2,446,873,000 JPY
531,345,000 JPY
117,795,000 JPY
14,642,527,000 JPY
-26,081,000 JPY
7,466,000 JPY
20,120,664,000 JPY
Liabilities and net assets
37,063,860,000 JPY
29,265,502,000 JPY
27,559,103,000 JPY
34,428,566,000 JPY

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