ランキング価格はじめての方へ
  1. 日本企業
  2. スズキ

スズキJP:7269

時価総額
¥3.1兆
PER
15.3倍
四輪車、二輪車、船外機、電動車いすの製造販売、関連物流・サービスを展開。
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2012年
3月31日		2013年
3月31日		2014年
3月31日		2015年
3月31日		2016年
3月31日		2017年
3月31日		2018年
3月31日		2019年
3月31日		2020年
3月31日		2021年
3月31日		2022年
3月31日		2023年
3月31日		2024年
3月31日
現金及び預金-279,009358,851457,513497,187693,952690,418509,717485,8081,024,553964,315958,452952,839
受取手形----------783772949
売掛金----------433,222490,513565,011
有価証券-559,609612,489685,647279,571338,756256,695189,046118,584201,549122,31445,397101,592
商品及び製品-183,195200,045227,170190,068234,730253,999238,013245,409246,567214,471313,896437,006
仕掛品-30,33429,95231,09434,31140,53748,95454,03347,42046,29866,61961,29052,109
原材料及び貯蔵品-47,85046,28756,12661,92156,84749,96259,85062,66263,04588,358110,127102,646
その他-119,561132,954123,930124,037133,428135,237131,075155,349132,315167,924215,443232,675
前払費用-----------599679
貸倒引当金--5,887-5,506-4,596-6,188-5,349-5,252-5,120-2,871-4,138-6,790-7,377-7,192
その他-119,561132,954123,930124,037133,428135,237131,075155,349132,315167,924215,443232,675
流動資産-1,560,2181,790,8322,008,7291,632,6301,955,9731,941,0811,622,3171,539,7222,158,7932,051,2192,188,5172,437,638
貸倒引当金--5,887-5,506-4,596-6,188-5,349-5,252-5,120-2,871-4,138-6,790-7,377-7,192
流動資産-1,560,2181,790,8322,008,7291,632,6301,955,9731,941,0811,622,3171,539,7222,158,7932,051,2192,188,5172,437,638
建物-----------79,43379,177
建物及び構築物（純額）-123,940127,937143,830146,759154,843160,990185,779186,544202,409219,897232,118252,507
構築物-----------15,98715,952
機械装置及び運搬具（純額）-173,455194,448277,033260,880267,951199,051252,596241,974270,729317,333312,988333,734
機械及び装置-----------67,83066,036
工具、器具及び備品-20,47636,94145,03144,06224,19556,96276,33768,40261,06578,42795,69489,613
車両運搬具-----------678783
土地-211,512238,532259,540255,013261,130280,866299,977304,652317,813337,326386,314413,922
工具、器具及び備品-20,47636,94145,03144,06224,19556,96276,33768,40261,06578,42795,69489,613
建設仮勘定-79,07596,56070,45650,36148,223106,39389,585118,571126,89784,989107,400240,062
土地-211,512238,532259,540255,013261,130280,866299,977304,652317,813337,326386,314413,922
有形固定資産-608,460694,420795,892757,076756,344804,265904,276920,144978,9161,037,9751,134,5161,329,840
建設仮勘定-79,07596,56070,45650,36148,223106,39389,585118,571126,89784,989107,400240,062
有形固定資産-608,460694,420795,892757,076756,344804,265904,276920,144978,9161,037,9751,134,5161,329,840
施設利用権-----------304269
無形固定資産-10,6187,2436,0654,3682,6832,5562,2881,6042,3513,3963,8397,804
無形固定資産-10,6187,2436,0654,3682,6832,5562,2881,6042,3513,3963,8397,804
投資有価証券-216,332287,920364,268244,573335,787543,485635,184662,194704,305852,2691,045,3371,402,059
関係会社株式-----------487,201598,564
長期貸付金-5287944555497987587115495451,2451,3521,364
関係会社社債------------15,000
退職給付に係る資産--15,8621,860504442--4,2618,3667,57019,241
その他の関係会社有価証券-----------14,90415,253
繰延税金資産-------198,422174,320140,922143,346132,60585,444
出資金-----------1313
その他-56,03956,83456,47348,76443,63125,69239,34241,84346,82557,80864,357102,579
関係会社出資金-----------19,28019,248
貸倒引当金--743-757-714-500-399-402-379-445-329-301-314-354
長期貸付金-5287944555497987587115495451,2451,3521,364
投資損失引当金----217-280-18-124-193-150-232-174-68-
関係会社長期貸付金-----------13,0666,002
投資その他の資産-308,337381,578442,113307,932400,984715,017873,088878,312896,2981,062,5631,250,8401,610,334
長期前払費用-----------543442
前払年金費用-----------31,63830,474
繰延税金資産-------198,422174,320140,922143,346132,60585,444
その他-56,03956,83456,47348,76443,63125,69239,34241,84346,82557,80864,357102,579
貸倒引当金--743-757-714-500-399-402-379-445-329-301-314-354
投資損失引当金----217-280-18-124-193-150-232-174-68-
投資その他の資産-308,337381,578442,113307,932400,984715,017873,088878,312896,2981,062,5631,250,8401,610,334
固定資産-927,4161,083,2421,244,0711,069,3771,160,0121,521,8391,779,6531,800,0601,877,5662,103,9342,389,1952,947,980
資産-2,487,6352,874,0743,252,8002,702,0083,115,9853,340,8283,401,9703,339,7834,036,3604,155,1534,577,7135,385,618
買掛金-350,472433,819479,950402,624428,063443,916327,373257,996330,522287,724362,913419,898
電子記録債務----64,05583,07068,32271,53271,86978,66314,91120,24222,659
短期借入金-171,790197,413177,805201,50796,64397,59893,807121,082287,57795,246173,730166,543
１年内返済予定の長期借入金-35,29938,748104,14564,982119,95893,15763,84574,515281,27787,019173,319290,237
未払金-----------8,6899,795
未払費用-155,519171,274181,217183,695191,068215,335297,200279,911228,726201,841232,026263,194
未払費用-155,519171,274181,217183,695191,068215,335297,200279,911228,726201,841232,026263,194
未払法人税等-21,42046,62821,79729,48631,86340,59834,66122,31032,13855,15544,24267,120
未払法人税等-21,42046,62821,79729,48631,86340,59834,66122,31032,13855,15544,24267,120
製品保証引当金-57,65661,44760,30566,03276,995105,106248,199315,835254,076227,559208,282190,053
前受金-----------20,7559,841
役員賞与引当金-2732782622993727077958313813194
預り金-----------291,337271,690
その他-86,662106,356120,926132,790160,030177,234202,963150,830195,397278,360272,547321,244
製品保証引当金-57,65661,44760,30566,03276,995105,106248,199315,835254,076227,559208,282190,053
流動負債-884,6161,056,9331,152,6011,145,9561,188,1211,242,2701,339,6621,225,5061,688,4621,256,5171,487,4361,741,046
その他-86,662106,356120,926132,790160,030177,234202,963150,830195,397278,360272,547321,244
流動負債-884,6161,056,9331,152,6011,145,9561,188,1211,242,2701,339,6621,225,5061,688,4621,256,5171,487,4361,741,046
長期借入金-220,392209,166272,717262,797222,870192,943206,250197,064193,413483,333416,787329,401
退職給付引当金-37,903---------22,38422,510
繰延税金負債-------2,8955,1215,8026,6027,1704,114
役員退職慰労引当金-1,3301,2441,2231,1851,1641,1611,1611,16117171616
製造物賠償責任引当金-3,9354,0623,9383,8353,4434,5294,8904,6464,2173,1923,8884,533
災害対策引当金-17,21416,5968,9233,0561,9761,914436436358336265-
リサイクル引当金-1,9593,2784,5824,5086,3727,80410,2559,65412,36313,14414,32215,594
製造物賠償責任引当金-3,9354,0623,9383,8353,4434,5294,8904,6464,2173,1923,8884,533
資産除去債務------------68
リサイクル引当金-1,9593,2784,5824,5086,3727,80410,2559,65412,36313,14414,32215,594
その他-21,61722,33722,86429,13440,11034,36426,15426,76829,12063,88872,67392,619
退職給付に係る負債--36,91840,79156,34663,09965,22482,81367,20662,08164,44966,53159,894
固定負債-304,464322,783398,808368,348540,822504,259346,393320,619315,932634,963581,656506,174
その他-21,61722,33722,86429,13440,11034,36426,15426,76829,12063,88872,67392,619
固定負債-304,464322,783398,808368,348540,822504,259346,393320,619315,932634,963581,656506,174
負債-1,189,0811,379,7171,551,4091,514,3051,728,9431,745,6011,686,0551,546,1262,004,3951,891,4812,069,0922,247,220
資本金-138,014138,014138,014138,014138,014138,064138,161138,202138,262138,318138,370138,370
資本準備金-----------144,720144,720
その他資本剰余金-----------1,5681,611
資本剰余金-144,364144,364144,364144,166144,035143,868143,965146,490143,400143,369138,18069,084
資本剰余金-144,364144,364144,364144,166144,035143,868143,965146,490143,400143,369138,18069,084
利益準備金-----------8,2698,269
固定資産圧縮積立金-----------12,84112,942
オープンイノベーション促進積立金------------412
別途積立金-----------458,000552,000
繰越利益剰余金-----------143,480201,242
利益剰余金-912,3041,008,5551,082,440913,6561,058,5491,247,2421,314,5871,414,6651,519,8261,638,7261,813,2092,030,090
利益剰余金-912,3041,008,5551,082,440913,6561,058,5491,247,2421,314,5871,414,6651,519,8261,638,7261,813,2092,030,090
自己株式--86-57-62-191,169-191,051-189,126-113,963-21,775-21,027-20,877-19,396-39,300
株主資本-1,194,5971,290,8771,364,7571,004,6681,149,5481,340,0471,482,7501,677,5831,780,4621,899,5362,070,3632,198,245
その他有価証券評価差額金-58,888104,745158,78877,62498,827108,52895,87387,455121,133111,078117,885236,720
繰延ヘッジ損益-1,6871316795361,26922-219-269-48488-167-183
評価・換算差額等--47,64235,846117,333-46,970-29,683-42,511-90,260-190,032-92,984-21,3097,653292,768
為替換算調整勘定--108,218-72,898-42,997-115,551-119,236-140,136-164,544-255,266-193,295-112,138-86,74263,953
退職給付に係る調整累計額--3,867864-9,580-10,543-10,925-21,369-21,951-20,337-20,337-23,321-7,722
評価・換算差額等--47,64235,846117,333-46,970-29,683-42,511-90,260-190,032-92,984-21,3097,653292,768
新株予約権-84168250188126126115115115414141
純資産1,111,7571,298,5531,494,3571,701,3901,187,7031,387,0411,595,2271,715,9141,793,6572,031,9642,263,6722,508,6203,138,397
非支配株主持分---219,048229,816267,049297,564323,309305,990344,371385,403430,561647,342
純資産1,111,7571,298,5531,494,3571,701,3901,187,7031,387,0411,595,2271,715,9141,793,6572,031,9642,263,6722,508,6203,138,397
負債純資産-2,487,6352,874,0743,252,8002,702,0083,115,9853,340,8283,401,9703,339,7834,036,3604,155,1534,577,7135,385,618