Suzuki Motor Corporation - Balance Sheet

Assets and their Funding (JPY bil)
Automotive | Japan | October 12, 2020
$10.99
Excel 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.

Cash & Cash Equivalents Unit Mar 2008 Jun 2008 Sep 2008 Dec 2008 Mar 2009 Jun 2009 Sep 2009 Dec 2009 Mar 2010 Jun 2010 Sep 2010 Dec 2010 Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 (E)
Hino Motors JPY bil 40.6 42.6 41.5 43.0 38.7
Honda Motor Company JPY bil 2,251 2,194 2,494 2,391 2,335 ...
Isuzu Motors JPY bil 304 281 328 352 330
Mazda Motor Corporation JPY bil 675 636 703 621 622
Mitsubishi Motors Corporation JPY bil 459 417 501 404 409
Nissan Motor Company JPY bil ... 1,206 1,325 1,359 1,231 1,348 ...
Subaru Corporation JPY bil 931 873 952 734 742 ...
Suzuki Motor Corporation JPY bil 740 657 699 638 624 ...
Toyota Motor Corporation JPY bil 5,870 5,265 5,828 6,201 6,191 ...
AVERAGE JPY bil 586 601 584 492 615 640 722 791 864 879 869 784 866 850 800 735 790 784 774 749 827 854 887 895 1,004 987 1,038 1,070 1,183 1,162 1,189 1,198 1,266 1,310 1,223 1,260 1,406 1,386 1,421 1,413 1,413 1,334 1,386 1,299 1,434 1,402 1,404 1,401 1,423 398