Isuzu Motors Limited
ISUZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $356,905,000 | $385,205,000 | $386,842,000 | $369,348,000 |
| Short-Term Investments | $27,683,000 | $0 | $0 | $9,774,000 |
| Receivables | $664,449,000 | $619,070,000 | $662,588,000 | $646,880,000 |
| Inventory | $729,842,000 | $700,270,000 | $678,335,000 | $712,552,000 |
| Other Curr. Assets | $90,518,000 | $114,897,000 | $112,605,000 | $117,263,000 |
| Total Curr. Assets | $1,869,397,000 | $1,819,442,000 | $1,840,370,000 | $1,855,817,000 |
| Property Plant & Equip (Net) | $859,246,000 | $949,421,000 | $955,256,000 | $946,403,000 |
| Goodwill | $15,213,000 | $15,213,000 | $11,877,000 | $12,867,000 |
| Intangibles | $245,481,000 | $134,519,000 | $93,200,000 | $90,781,000 |
| Long-Term Investments | $2,330,936 | $125,406,000 | $275,535,000 | $279,737,000 |
| Tax Assets | $46,152,000 | $0 | $56,530,000 | $50,001,000 |
| Other NC Assets | $359,378,064 | $266,504,000 | $56,176,000 | $55,197,000 |
| Total NC Assets | $1,527,801,000 | $1,491,063,000 | $1,448,574,000 | $1,434,986,000 |
| Other Assets | $5,000 | $0 | $0 | $0 |
| Total Assets | $3,397,203,000 | $3,310,505,000 | $3,288,944,000 | $3,290,803,000 |
| Liabilities | – | – | – | – |
| Payables | $697,001,000 | $638,840,000 | $527,918,000 | $458,516,000 |
| Short-Term Debt | $237,145,000 | $307,015,000 | $269,295,000 | $299,384,000 |
| Tax Payable | $20,137,000 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $143,738,000 | $170,490,000 | $260,829,000 | $181,405,000 |
| Total Curr. Liab. | $1,121,819,000 | $1,140,320,000 | $1,109,889,000 | $1,088,115,000 |
| LT Debt | $451,225,000 | $378,268,000 | $381,886,000 | $384,170,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17,628,000 | $0 | $44,279,000 | $43,570,000 |
| Other NC Liab. | $150,811,000 | $159,151,000 | $121,714,000 | $132,036,000 |
| Total NC Liab. | $708,667,000 | $627,228,000 | $572,635,000 | $582,918,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $112,801,000 | $113,784,000 | $114,531,000 | $30,159,000 |
| Total Liabilities | $1,830,486,000 | $1,767,548,000 | $1,682,524,000 | $1,671,033,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,644,000 | $40,644,000 | $40,644,000 | $40,644,000 |
| Retained Earnings | $1,201,332,000 | $1,172,664,000 | $1,065,757,000 | $1,115,334,000 |
| AOCI | $1,007,923 | $122,573,000 | $213,572,000 | $234,793,000 |
| Other Equity | $149,102,000 | $0 | $82,755,000 | $83,952,000 |
| Total Equity | $1,403,520,000 | $1,373,515,000 | $1,442,824,000 | $1,454,827,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $163,197,000 | $169,442,000 | $163,589,000 | $164,943,000 |
| Total Liab. & Tot. Equity | $3,397,203,000 | $3,310,505,000 | $3,288,944,000 | $3,290,803,000 |
| Net Debt | $331,465,000 | $300,078,000 | $264,339,000 | $314,206,000 |