Semi-Annual Consolidated Balance Sheet

SUZUKI CO.,LTD. - Filing #7734072

Concept As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
618,231,000 JPY
1,578,891,000 JPY
631,473,000 JPY
1,415,790,000 JPY
Other
88,957,000 JPY
273,203,000 JPY
71,589,000 JPY
236,344,000 JPY
Current assets
6,577,076,000 JPY
9,003,697,000 JPY
6,215,632,000 JPY
8,342,022,000 JPY
Non-current assets
Property, plant and equipment
6,576,499,000 JPY
8,798,596,000 JPY
6,162,952,000 JPY
8,460,401,000 JPY
Property, plant and equipment
Buildings and structures
9,812,578,000 JPY
9,501,551,000 JPY
Accumulated depreciation
-6,088,449,000 JPY
-5,831,724,000 JPY
Buildings and structures, net
3,724,129,000 JPY
3,669,827,000 JPY
Machinery, equipment and vehicles
13,839,839,000 JPY
13,288,853,000 JPY
Accumulated depreciation
-10,667,720,000 JPY
-10,253,592,000 JPY
Machinery, equipment and vehicles, net
3,172,118,000 JPY
3,035,261,000 JPY
Land
1,217,584,000 JPY
1,439,313,000 JPY
1,217,584,000 JPY
1,441,953,000 JPY
Construction in progress
18,178,000 JPY
33,009,000 JPY
4,672,000 JPY
13,057,000 JPY
Other
3,566,343,000 JPY
3,076,647,000 JPY
Accumulated depreciation
-3,136,318,000 JPY
-2,776,346,000 JPY
Other, net
430,025,000 JPY
300,301,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
Other
2,850,000 JPY
2,867,000 JPY
Intangible assets
51,167,000 JPY
60,337,000 JPY
34,562,000 JPY
49,681,000 JPY
Investments and other assets
3,574,206,000 JPY
1,821,810,000 JPY
2,957,093,000 JPY
1,398,232,000 JPY
Investments and other assets
Investment securities
1,713,474,000 JPY
1,715,357,000 JPY
1,193,940,000 JPY
1,195,951,000 JPY
Other
35,001,000 JPY
71,088,000 JPY
32,694,000 JPY
71,077,000 JPY
Allowance for doubtful accounts
-268,438,000 JPY
-1,136,000 JPY
-224,822,000 JPY
-936,000 JPY
Non-current assets
10,201,873,000 JPY
10,680,744,000 JPY
9,154,608,000 JPY
9,908,314,000 JPY
Assets
2,241,735,000 JPY
13,149,218,000 JPY
1,814,163,000 JPY
1,803,826,000 JPY
17,880,616,000 JPY
675,499,000 JPY
17,205,117,000 JPY
16,778,950,000 JPY
19,684,442,000 JPY
15,370,241,000 JPY
1,694,710,000 JPY
12,762,093,000 JPY
1,563,784,000 JPY
1,530,132,000 JPY
16,720,204,000 JPY
18,250,337,000 JPY
699,615,000 JPY
16,020,589,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,108,957,000 JPY
2,066,566,000 JPY
Short-term borrowings
400,000,000 JPY
1,348,333,000 JPY
50,000,000 JPY
845,120,000 JPY
Income taxes payable
225,960,000 JPY
304,974,000 JPY
200,640,000 JPY
360,864,000 JPY
Other
338,695,000 JPY
282,220,000 JPY
Current liabilities
2,713,914,000 JPY
4,906,693,000 JPY
2,212,431,000 JPY
4,286,716,000 JPY
Non-current liabilities
Long-term borrowings
228,288,000 JPY
228,288,000 JPY
396,890,000 JPY
396,890,000 JPY
Retirement benefit liability
834,126,000 JPY
821,852,000 JPY
Non-current liabilities
1,420,513,000 JPY
1,561,077,000 JPY
1,470,920,000 JPY
1,678,053,000 JPY
Liabilities
4,134,428,000 JPY
6,467,771,000 JPY
3,683,352,000 JPY
5,964,769,000 JPY
Provision for bonuses
91,528,000 JPY
107,205,000 JPY
80,605,000 JPY
95,076,000 JPY
Provision for bonuses for directors (and other officers)
26,900,000 JPY
26,900,000 JPY
25,400,000 JPY
25,400,000 JPY
Net assets
Shareholders' equity
Share capital
1,435,300,000 JPY
1,435,300,000 JPY
1,435,300,000 JPY
1,435,300,000 JPY
Capital surplus
1,439,733,000 JPY
1,379,280,000 JPY
1,439,733,000 JPY
1,439,733,000 JPY
Retained earnings
8,972,496,000 JPY
9,251,515,000 JPY
8,356,956,000 JPY
8,471,528,000 JPY
Treasury shares
-1,130,000 JPY
-1,130,000 JPY
-1,130,000 JPY
-1,130,000 JPY
Shareholders' equity
11,846,399,000 JPY
12,064,965,000 JPY
11,230,858,000 JPY
11,345,431,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
798,122,000 JPY
798,122,000 JPY
456,030,000 JPY
456,030,000 JPY
Foreign currency translation adjustment
126,900,000 JPY
129,218,000 JPY
Remeasurements of defined benefit plans
-53,097,000 JPY
-69,670,000 JPY
Valuation and translation adjustments
798,122,000 JPY
871,925,000 JPY
456,030,000 JPY
515,578,000 JPY
Non-controlling interests
279,779,000 JPY
424,558,000 JPY
Net assets
-53,097,000 JPY
8,972,496,000 JPY
-1,130,000 JPY
798,122,000 JPY
-1,130,000 JPY
1,435,300,000 JPY
2,607,496,000 JPY
798,122,000 JPY
126,900,000 JPY
1,439,733,000 JPY
1,439,733,000 JPY
11,846,399,000 JPY
1,435,300,000 JPY
1,379,280,000 JPY
279,779,000 JPY
9,251,515,000 JPY
12,064,965,000 JPY
871,925,000 JPY
6,250,000,000 JPY
115,000,000 JPY
798,122,000 JPY
12,644,522,000 JPY
13,216,670,000 JPY
-1,130,000 JPY
-69,670,000 JPY
515,578,000 JPY
456,030,000 JPY
8,356,956,000 JPY
-1,130,000 JPY
11,686,888,000 JPY
129,218,000 JPY
1,435,300,000 JPY
1,435,300,000 JPY
1,991,956,000 JPY
424,558,000 JPY
456,030,000 JPY
11,345,431,000 JPY
456,030,000 JPY
1,439,733,000 JPY
1,439,733,000 JPY
8,471,528,000 JPY
1,439,733,000 JPY
11,230,858,000 JPY
6,250,000,000 JPY
115,000,000 JPY
12,285,568,000 JPY
-43,088,000 JPY
860,799,000 JPY
115,000,000 JPY
-1,130,000 JPY
-1,130,000 JPY
11,598,765,000 JPY
860,799,000 JPY
110,947,000 JPY
1,439,733,000 JPY
1,435,300,000 JPY
860,799,000 JPY
612,719,000 JPY
1,439,733,000 JPY
12,857,481,000 JPY
10,737,966,000 JPY
8,442,200,000 JPY
1,499,063,000 JPY
1,439,733,000 JPY
7,864,063,000 JPY
1,435,300,000 JPY
11,316,103,000 JPY
928,658,000 JPY
6,250,000,000 JPY
Liabilities and net assets
16,778,950,000 JPY
19,684,442,000 JPY
15,370,241,000 JPY
18,250,337,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.