Isuzu Motors Ltd
TSE:7202

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Isuzu Motors Ltd
TSE:7202
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Price: 1 937.5 JPY 1.57% Market Closed
Market Cap: 1.5T JPY
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Balance Sheet

Balance Sheet Decomposition
Isuzu Motors Ltd

Current Assets 1.8T
Cash & Short-Term Investments 465.1B
Receivables 354.4B
Other Current Assets 1T
Non-Current Assets 1.4T
Long-Term Investments 282.4B
PP&E 908.6B
Intangibles 90.2B
Other Non-Current Assets 116.7B
Current Liabilities 1.1T
Accounts Payable 508.8B
Accrued Liabilities 162.4B
Short-Term Debt 17B
Other Current Liabilities 383B
Non-Current Liabilities 684.7B
Long-Term Debt 336B
Other Non-Current Liabilities 348.8B

Balance Sheet
Isuzu Motors Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
339 747
285 686
275 234
346 818
328 114
321 427
404 754
356 018
383 587
400 786
Cash Equivalents
339 747
285 686
275 234
346 818
328 114
321 427
404 754
356 018
383 587
400 786
Total Receivables
249 098
248 396
255 771
277 929
299 167
265 821
286 537
370 032
396 264
417 732
Accounts Receivables
249 098
248 396
255 771
277 929
299 167
265 821
286 537
370 032
396 264
417 732
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
233 034
249 074
255 972
276 079
307 516
323 805
288 263
477 677
613 454
671 758
Other Current Assets
117 557
146 549
170 427
162 167
177 773
208 486
203 792
287 018
308 953
327 292
Total Current Assets
939 436
929 705
957 404
1 062 993
1 112 570
1 119 539
1 183 346
1 490 745
1 702 258
1 817 568
PP&E Net
617 714
644 357
681 582
705 854
731 344
761 922
767 563
918 881
935 664
975 694
PP&E Gross
617 714
644 357
681 582
705 854
731 344
761 922
767 563
918 881
935 664
975 694
Accumulated Depreciation
806 529
808 706
832 614
880 570
931 671
963 513
1 020 611
1 232 901
1 312 499
1 391 996
Intangible Assets
12 253
13 146
16 997
16 618
18 321
18 701
16 946
66 888
56 668
73 748
Goodwill
1 709
3 303
2 643
10 093
7 058
4 573
2 018
20 519
18 010
15 836
Note Receivable
1 598
0
1 502
1 479
981
987
1 043
1 035
1 060
1 028
Long-Term Investments
157 273
145 688
151 178
178 628
175 926
154 556
191 682
249 832
218 844
283 581
Other Long-Term Assets
71 935
71 605
69 520
90 874
84 694
91 812
82 372
108 239
114 273
95 546
Other Assets
1 709
3 303
2 643
10 093
7 058
4 573
2 018
20 519
18 010
15 836
Total Assets
1 801 918
N/A
1 809 270
+0%
1 880 826
+4%
2 066 539
+10%
2 130 894
+3%
2 152 090
+1%
2 244 970
+4%
2 856 139
+27%
3 046 777
+7%
3 263 001
+7%
Liabilities
Accounts Payable
353 164
351 918
362 312
379 994
387 237
361 945
387 922
496 697
563 689
552 120
Accrued Liabilities
64 476
65 621
66 591
73 389
73 530
69 078
78 417
124 534
142 986
171 268
Short-Term Debt
27 974
24 288
11 585
30 770
33 902
40 835
13 711
56 100
6 700
71 200
Current Portion of Long-Term Debt
56 934
47 426
31 897
46 372
41 220
44 911
45 120
91 719
118 790
142 367
Other Current Liabilities
82 545
76 024
83 951
89 111
90 439
86 424
98 795
129 145
136 667
146 189
Total Current Liabilities
585 093
565 277
556 336
619 636
626 328
603 193
623 965
898 195
968 832
1 083 144
Long-Term Debt
142 863
187 024
203 817
202 466
222 275
250 963
257 728
382 659
387 653
343 253
Deferred Income Tax
47 281
44 296
44 322
43 622
44 997
42 927
42 717
46 407
46 135
43 543
Minority Interest
159 907
146 285
143 669
166 923
186 553
180 442
183 230
200 324
201 725
198 333
Other Liabilities
112 230
115 023
114 244
114 305
120 959
121 626
115 547
134 453
133 925
134 032
Total Liabilities
1 047 374
N/A
1 057 905
+1%
1 062 388
+0%
1 146 952
+8%
1 201 112
+5%
1 199 151
0%
1 223 187
+2%
1 662 038
+36%
1 738 270
+5%
1 802 305
+4%
Equity
Common Stock
40 644
40 644
40 644
40 644
40 644
40 644
40 644
40 644
40 644
40 644
Retained Earnings
547 465
635 691
704 664
785 096
871 845
924 729
849 673
928 371
1 021 771
1 132 211
Additional Paid In Capital
41 786
41 610
42 081
42 127
42 129
42 503
42 599
42 606
42 048
43 304
Unrealized Security Profit/Loss
105 791
0
103 831
120 425
122 634
109 478
136 823
137 942
126 482
166 598
Treasury Stock
20 716
0
71 364
71 362
150 485
150 441
54 090
3 290
3 234
53 133
Other Equity
39 574
7 442
1 418
2 657
3 015
13 974
6 134
47 828
80 796
131 072
Total Equity
754 544
N/A
751 365
0%
818 438
+9%
919 587
+12%
929 782
+1%
952 939
+2%
1 021 783
+7%
1 194 101
+17%
1 308 507
+10%
1 460 696
+12%
Total Liabilities & Equity
1 801 918
N/A
1 809 270
+0%
1 880 826
+4%
2 066 539
+10%
2 130 894
+3%
2 152 090
+1%
2 244 970
+4%
2 856 139
+27%
3 046 777
+7%
3 263 001
+7%
Shares Outstanding
Common Shares Outstanding
833
788
788
788
738
738
738
775
775
749

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