U-Chart Analysis:SUZUKI CO.,LTD.:6785

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SUZUKI CO.,LTD. Go to web site 6785 Electric Machine 東証プライム June 1, 2000 2001.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SUZUKI CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SUZUKI CO.,LTD. Balance Sheet 2023年6月期 SUZUKI CO.,LTD. Balance Sheet 2022年6月期 SUZUKI CO.,LTD. Balance Sheet 2021年6月期 SUZUKI CO.,LTD. Balance Sheet 2020年6月期 SUZUKI CO.,LTD. Balance Sheet 2019年6月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents 4,500 4,150 3,367 2,360 2,553
Other Current AssetsHelp 10,923 10,236 9,408 7,867 7,888
Tangible Fixed AssetsHelp 17,064 16,093 14,328 13,046 12,188
Intangible Fixed AssetHelp 102 95 102 101 115
Investments and OthersHelp 1,840 1,689 1,604 1,414 1,786
Total AssetsHelp 34,429 32,262 28,809 24,788 24,531
Total Current LiabilitiesHelp 9,735 9,544 9,485 7,277 7,465
Total Long-term LiabilitiesHelp 1,781 1,534 113 388 792
Shareholder's EquityHelp 22,913 21,184 19,210 17,123 16,274
Total LiabilitiesHelp 34,429 32,262 28,809 24,788 24,531

SUZUKI CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

SUZUKI CO.,LTD. Profit and Loss Account 2023年6月期 SUZUKI CO.,LTD. Profit and Loss Account 2022年6月期 SUZUKI CO.,LTD. Profit and Loss Account 2021年6月期 SUZUKI CO.,LTD. Profit and Loss Account 2020年6月期 SUZUKI CO.,LTD. Profit and Loss Account 2019年6月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Amount of Sales 26,374 23,411 32,709 28,127 26,557
Total Sales 26,374 23,411 32,709 28,127 26,557
Cost of SalesHelp 21,018 21,096 27,716 24,409 22,875
Other Costs and RevenueHelp 3,400 227 2,942 2,481 2,785
Total CostsHelp 24,418 21,323 30,658 26,890 25,660
Net RevenueHelp 5,357 2,315 4,993 3,718 3,682
Earnings Before TaxHelp 3,305 3,375 3,351 2,215 1,734
Net IncomeHelp 1,957 2,088 2,051 1,237 897
Net Income 1,957 2,088 2,051 1,237 897

SUZUKI CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

SUZUKI CO.,LTD. Cash Flow Statement 2023年6月期 SUZUKI CO.,LTD. Cash Flow Statement 2022年6月期 SUZUKI CO.,LTD. Cash Flow Statement 2021年6月期 SUZUKI CO.,LTD. Cash Flow Statement 2020年6月期 SUZUKI CO.,LTD. Cash Flow Statement 2019年6月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Operating Cash Flow(OFC)Help 3,878 4,121 4,830 2,342 3,530
Investing Cash Flow(ICF)Help -2,984 -3,954 -3,207 -1,551 -4,127
Financing Cash FlowHelp -521 791 -403 -839 -565
Exchange Difference of Cash and Cash EquivalentsHelp -23 -176 -213 236 51
Net Increase and Decrease in Cash and Cash Equivalentsn 350 783 1,007 187 -1,111

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