Isuzu Motors Limited (ISUZY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Isuzu Motors Limited

OTC: ISUZY · Real-Time Price · USD
12.63
-0.14 (-1.10%)
At close: Jun 06, 2025, 3:59 PM

Isuzu Motors Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
400.79B 383.59B 356.02B 404.75B
Short-Term Investments
-1.03B -52.32B -53.14B -38.52B
Long-Term Investments
284.61B 271.16B 302.97B 230.2B
Other Long-Term Assets
51.27B 1.06B 1.03B 1.04B
Receivables
420.7B 596.11B 560.55B 422.53B
Inventory
671.76B 613.45B 477.68B 288.26B
Other Current Assets
103.92B 109.11B 96.5B 67.8B
Total Current Assets
1,817.6B 1,702.3B 1,490.7B 1,183.3B
Property-Plant & Equipment
975.69B 935.66B 918.88B 767.56B
Goodwill & Intangibles
89.58B 74.68B 87.41B 18.96B
Total Long-Term Assets
1,445.4B 1,344.5B 1,365.4B 1,061.6B
Total Assets
3,263B 3,046.8B 2,856.1B 2,245B
Account Payables
476.58B 496.83B 436.37B 329.54B
Deferred Revenue
n/a 179.68B 157.2B 101.84B
Short-Term Debt
204.59B 117.88B 139.16B 52.91B
Other Current Liabilities
360.47B 315.25B 286.42B 218.09B
Total Current Liabilities
1,083.1B 968.83B 898.2B 623.97B
Long-Term Debt
319.27B 365.04B 366.65B 243.21B
Other Long-Term Liabilities
177.58B 28.31B 25.86B 64.68B
Total Long-Term Liabilities
520.83B 567.72B 563.52B 415.99B
Total Liabilities
1,604B 1,536.5B 1,461.7B 1,040B
Total Debt
556.82B 513.14B 530.48B 316.56B
Common Stock
40.64B 40.64B 40.64B 40.64B
Retained Earnings
1,132.2B 1,021.8B 928.37B 849.67B
Comprehensive Income
n/a 207.27B 185.77B 142.96B
Shareholders Equity
1,460.7B 1,308.5B 1,194.1B 1,021.8B
Total Investments
283.58B 218.84B 249.83B 191.68B