SUZUKI MOTOR/ JP3397200001 /
6/14/2024 8:02:44 AM | Chg. -0.1100 | Volume | Bid9:00:42 PM | Ask9:00:42 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.8200EUR | -1.01% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 5.77 bill.EUR | - | - |
Assets
|
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
|||
---|---|---|---|---|---|
Property and Equipment | 1.04 mill. | 1.13 mill. | |||
Intangible Assets | 3,396 | 3,839 | |||
Long-Term Investments | 852,269 | 1.05 mill. | |||
Fixed Assets | 2.1 mill. | 2.39 mill. | |||
Inventories | 369,448 | 485,313 | |||
Accounts Receivable | 434,005 | 491,285 | |||
Cash and Cash Equivalents | 964,315 | 958,452 | |||
Current Assets | 2.05 mill. | 2.19 mill. | |||
Total Assets | 4.16 mill. | 4.58 mill. |
Liabilities
|
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
|||
---|---|---|---|---|---|
Accounts Payable | 287,724 | 362,913 | |||
Long-term debt | 483,333 | 416,787 | |||
Liabilities to Banks | - | - | |||
Provisions | 250,988 | 234,074 | |||
Liabilities | 1.89 mill. | 2.07 mill. | |||
Share Capital | - | 138,370 | |||
Total Equity | 1.88 mill. | 2.08 mill. | |||
Minority Interests | 385,403 | 430,561 | |||
Total liabilities equity | - | 4.58 mill. |
Income Statement
|
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
|||
---|---|---|---|---|---|
Revenues | 3.57 mill. | 4.64 mill. | |||
Depreciation (total) | - | - | |||
Operating Result | 191,460 | 350,551 | |||
Interest Income | 65,203 | 35,873 | |||
Income Before Taxes | - | - | |||
Income Taxes | 74,520 | 106,758 | |||
Minority Interests Profit | 39,411 | 53,170 | |||
Net Income | 160,345 | 221,107 |
Per Share
Cash Flow
|
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 221,259 | 286,626 | |||
Cash Flow from Investing Activities | -153,515 | -302,674 | |||
Cash Flow from Financing | -154,624 | 31,568 | |||
Decrease / Increase in Cash | - | - | |||
Employees | - | - |