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

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
    Cash & Equivalents
    		 448.72B 384.88B 362.77B 393.67B 382.25B 383.59B 371.05B 374.88B 386.94B 356.02B 353.81B 383.3B 463.05B 404.75B 331.67B 262.35B 322.4B
    Short-Term Investments
    		 16.38B 15.91B -4.26B -4.41B -45.62B -4.22B -4.33B -4.49B -56.46B -53.14B -48.27B -48.32B -3.36B -3.42B -3.2B -3.17B -3.13B
    Long-Term Investments
    		 282.38B 284.61B 256.41B 252.88B 281.12B 223.06B 221.94B 227.28B 289.07B 302.97B 308.59B 320.88B 263.98B 195.1B 190.36B 188.53B 167.49B
    Other Long-Term Assets
    		 116.72B 51.27B 50.45B 50.21B 1.09B 49.15B 55.08B 54.24B 1.07B 1.03B 994M 957M 39.39B 36.14B 32.21B 32.56B 31.57B
    Receivables
    		 578.85B 641.1B 631.57B 602.38B 592.77B 596.11B 583.22B 566.7B 530.82B 560.55B 496.76B 459.12B 484.01B 422.53B 368.33B 364.2B 298.78B
    Inventory
    		 704.94B 671.76B 689.42B 700.76B 665.76B 613.45B 614.04B 606.02B 556.58B 477.68B 439.26B 394.95B 405.86B 288.26B 295.98B 282.75B 332.08B
    Other Current Assets
    		 95.27B 103.92B 110.91B 110.31B 132.61B 109.11B 108.41B 105.38B 97.19B 96.5B 90.22B 82.22B 83.46B 67.8B 63.8B 61.74B 60.7B
    Total Current Assets
    		 1,844.1B 1,817.6B 1,794.7B 1,807.1B 1,773.4B 1,702.3B 1,676.7B 1,653B 1,571.5B 1,490.7B 1,380.1B 1,319.6B 1,436.4B 1,183.3B 1,059.8B 971.04B 1,014B
    Property-Plant & Equipment
    		 908.58B 975.69B 955.54B 939.43B 933.12B 935.66B 922.9B 930.7B 928.66B 918.88B 900.17B 899.82B 897.48B 767.56B 768.84B 764.53B 763.03B
    Goodwill & Intangibles
    		 90.22B 89.58B 87.7B 84.42B 84.72B 74.68B 75.04B 76.53B 78.11B 87.41B 82.5B 84.92B 74.77B 18.96B 20.67B 21.86B 22.16B
    Total Long-Term Assets
    		 1,397.9B 1,521.8B 1,397.1B 1,379.4B 1,357.2B 1,344.5B 1,338.3B 1,356B 1,359.8B 1,365.4B 1,337.5B 1,351.1B 1,329.7B 1,061.6B 1,053.2B 1,054B 1,036.3B
    Total Assets
    		 3,242B 3,339.3B 3,191.7B 3,186.5B 3,130.6B 3,046.8B 3,015B 3,009B 2,931.3B 2,856.1B 2,717.6B 2,670.7B 2,766.1B 2,245B 2,113B 2,025B 2,050.3B
    Account Payables
    		 454.11B 552.12B 562.85B 572.61B 551.73B 563.69B 541.81B 528.68B 486.78B 496.7B 426.7B 410.26B 458.51B 387.92B 343.51B 292.22B 266.61B
    Deferred Revenue
    		 n/a 32.53B 155.86B 180.91B 183.88B 179.68B 140.14B 152.63B 160.1B 157.2B 119.29B 131.69B 140.48B 101.84B 71.38B 82.19B 87.83B
    Short-Term Debt
    		 250.05B 204.59B 186.19B 125.97B 151.2B 117.88B 148.27B 139.88B 171.26B 139.16B 151.06B 119.79B 353.03B 52.91B 56.64B 68.06B 101.27B
    Other Current Liabilities
    		 196.54B 113.66B 125.71B 145.76B 138.96B 136.67B 122.03B 136.73B 130.85B 129.15B 104.14B 113.53B 112.48B 98.8B 76.56B 74.07B 72.89B
    Total Current Liabilities
    		 1,071.1B 1,083.1B 1,004.9B 994.07B 991.62B 968.83B 934.45B 937.32B 919.12B 898.2B 785.87B 757.19B 1,040B 623.97B 537.56B 504.42B 513.36B
    Long-Term Debt
    		 309.93B 319.27B 347.19B 361.85B 359.64B 365.04B 391.39B 398.68B 365.17B 366.65B 402.67B 408.18B 242.68B 243.21B 231.21B 218.81B 238.81B
    Other Long-Term Liabilities
    		 175.31B 134.03B 74.76B 31.14B 30.51B 28.31B 25.88B 27.07B 24.73B 25.86B 23.23B 69.67B 65.59B 64.68B 61.23B 18.31B 17.75B
    Total Long-Term Liabilities
    		 511.27B 597.16B 554.06B 568.98B 564.58B 567.72B 595.83B 604.65B 566.79B 563.52B 592.65B 598.47B 429.89B 415.99B 410.79B 398.39B 419.19B
    Total Liabilities
    		 1,582.4B 1,680.3B 1,558.9B 1,563.1B 1,556.2B 1,536.5B 1,530.3B 1,542B 1,485.9B 1,461.7B 1,378.5B 1,355.7B 1,469.9B 1,040B 948.34B 902.81B 932.55B
    Total Debt
    		 594.04B 556.82B 564.53B 519.91B 542.31B 513.14B 568.97B 568.01B 565.68B 530.48B 576.59B 551.18B 618.89B 316.56B 308.34B 308.16B 361.65B
    Common Stock
    		 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B
    Retained Earnings
    		 1,086.6B 1,132.2B 1,115.2B 1,077.3B 1,034.3B 1,021.8B 994.9B 970.02B 933.09B 928.37B 906.92B 895.94B 871.23B 849.67B 931.79B 908.96B 900.94B
    Comprehensive Income
    		 318.17B 213.72B 176.78B 180.64B 164.54B 123.32B 122.99B 139.03B 132.44B 101.82B 74.8B 72.72B 70.54B 29.15B 118.55B 112.4B 104.61B
    Shareholders Equity
    		 1,486.2B 1,460.7B 1,424.6B 1,422.7B 1,362.2B 1,308.5B 1,281.3B 1,271.6B 1,229.5B 1,194.1B 1,145.6B 1,132.5B 1,107.7B 1,021.8B 983.15B 954.15B 938.26B
    Total Investments
    		 298.76B 300.52B 252.15B 248.48B 235.5B 218.84B 217.61B 222.79B 232.61B 249.83B 260.32B 272.56B 260.61B 191.68B 187.16B 185.36B 164.36B

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