Suzuki Motor Corporation - Balance Sheet

Suzuki Motor Corporation's total assets reached JPY 3,443 bil at the end of 2019, up 6.89% compared to the previous year.

Current assets amounted to JPY 1,590 bil, or 46.2% of total assets while cash stood at JPY 696 bil at the end of 2019.

By contrast, total debt reached JPY 387 bil at the year-end, or 11.2% of total assets, while the firm's equity amounted to JPY 1,876 bil. As a result, net debt stood at JPY -309 bil at the end of 2019 and accounted for -16.5% of equity.

Net debt against equity is up 14.1 pp from five years ago (-30.6%). The ratio against EBITDA increased from -1.60x seen in 2014 to -0.773x.

The company’s cost of funding amounted to 1.20% in 2019, up 0.044 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.