Suzuki Motor Corporation - Balance Sheet

Suzuki Motor Corporation's total assets reached JPY 3,340 bil at the end of 1Q2020, down 1.83% compared to the previous year.

Current assets amounted to JPY 1,540 bil, or 46.1% of total assets while cash stood at JPY 604 bil at the end of 1Q2020.

By contrast, total debt reached JPY 419 bil at the year-end, or 12.5% of total assets, while the firm's equity amounted to JPY 1,794 bil. As a result, net debt stood at JPY -186 bil at the end of 1Q2020 and accounted for -10.4% of equity.

Net debt against equity is up 23.4 pp from five years ago (-33.8%). The ratio against EBITDA increased from -1.83x seen in 1Q2015 to -0.490x.

The company’s cost of funding amounted to 1.84% in 1Q2020, up 0.697 pp compared to the average over the last 5 years.

You can see all the company’s data at Suzuki Motor Corporation profile, or you can download a report on the company in the report section.