Isuzu Motors Limited
ISUZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $356,905 | $385,205 | $386,842 | $369,348 |
| Short-Term Investments | $27,683 | $0 | $0 | $9,774 |
| Receivables | $664,449 | $619,070 | $662,588 | $646,880 |
| Inventory | $729,842 | $700,270 | $678,335 | $712,552 |
| Other Curr. Assets | $90,518 | $114,897 | $112,605 | $117,263 |
| Total Curr. Assets | $1,869,397 | $1,819,442 | $1,840,370 | $1,855,817 |
| Property Plant & Equip (Net) | $859,246 | $949,421 | $955,256 | $946,403 |
| Goodwill | $15,213 | $15,213 | $11,877 | $12,867 |
| Intangibles | $245,481 | $134,519 | $93,200 | $90,781 |
| Long-Term Investments | $2,331 | $125,406 | $275,535 | $279,737 |
| Tax Assets | $46,152 | $0 | $56,530 | $50,001 |
| Other NC Assets | $359,378 | $266,504 | $56,176 | $55,197 |
| Total NC Assets | $1,527,801 | $1,491,063 | $1,448,574 | $1,434,986 |
| Other Assets | $5 | $0 | $0 | $0 |
| Total Assets | $3,397,203 | $3,310,505 | $3,288,944 | $3,290,803 |
| Liabilities | – | – | – | – |
| Payables | $697,001 | $638,840 | $527,918 | $458,516 |
| Short-Term Debt | $260,943 | $330,990 | $269,330 | $306,404 |
| Tax Payable | $20,137 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $143,738 | $170,490 | $312,641 | $323,195 |
| Total Curr. Liab. | $1,121,819 | $1,140,320 | $1,109,889 | $1,088,115 |
| LT Debt | $540,228 | $468,077 | $406,642 | $407,309 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17,628 | $0 | $44,279 | $43,570 |
| Other NC Liab. | $150,811 | $159,151 | $121,714 | $132,036 |
| Total NC Liab. | $708,667 | $627,228 | $572,635 | $582,918 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $112,801 | $113,784 | $24,791 | $30,159 |
| Total Liabilities | $1,830,486 | $1,767,548 | $1,682,524 | $1,671,033 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,644 | $40,644 | $40,644 | $40,644 |
| Retained Earnings | $1,201,332 | $1,172,664 | $1,065,757 | $1,115,334 |
| AOCI | $1,008 | $122,573 | $213,572 | $234,793 |
| Other Equity | $161,544 | $37,634 | $122,851 | $64,056 |
| Total Equity | $1,403,520 | $1,373,515 | $1,442,824 | $1,454,827 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $163,197 | $169,442 | $163,589 | $164,943 |
| Total Liab. & Tot. Equity | $3,397,203 | $3,310,505 | $3,288,944 | $3,290,803 |
| Net Debt | $444,266 | $413,862 | $289,130 | $344,365 |