Isuzu Motors Limited
ISUZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $387 | $401 | $384 | $356 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $663 | $641 | $596 | $561 |
| Inventory | $678 | $672 | $613 | $478 |
| Other Curr. Assets | $113 | $104 | $109 | $96 |
| Total Curr. Assets | $1,840 | $1,818 | $1,702 | $1,491 |
| Property Plant & Equip (Net) | $955 | $976 | $936 | $919 |
| Goodwill | $12 | $16 | $18 | $21 |
| Intangibles | $93 | $74 | $57 | $67 |
| Long-Term Investments | $276 | $285 | $271 | $303 |
| Tax Assets | $57 | $44 | $62 | $55 |
| Other NC Assets | $56 | $51 | $1 | $1 |
| Total NC Assets | $1,449 | $1,445 | $1,345 | $1,365 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,289 | $3,263 | $3,047 | $2,856 |
| Liabilities | – | – | – | – |
| Payables | $528 | $230 | $497 | $436 |
| Short-Term Debt | $269 | $214 | $125 | $148 |
| Tax Payable | $0 | $33 | $31 | $28 |
| Deferred Revenue | $0 | $0 | $180 | $157 |
| Other Curr. Liab. | $313 | $301 | $136 | $129 |
| Total Curr. Liab. | $1,110 | $1,083 | $969 | $898 |
| LT Debt | $407 | $343 | $388 | $383 |
| Deferred Rev, NC | $0 | $0 | $106 | $109 |
| Deferred Tax Liab, NC | $44 | $44 | $46 | $46 |
| Other NC Liab. | $122 | $134 | $28 | $26 |
| Total NC Liab. | $573 | $521 | $568 | $564 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $25 | $33 | $30 | $25 |
| Total Liabilities | $1,683 | $1,604 | $1,537 | $1,462 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $41 | $41 | $41 |
| Retained Earnings | $1,066 | $1,132 | $1,022 | $928 |
| AOCI | $214 | $298 | $0 | $0 |
| Other Equity | $123 | -$10 | $246 | $225 |
| Total Equity | $1,443 | $1,461 | $1,309 | $1,194 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $164 | $198 | $202 | $200 |
| Total Liab. & Tot. Equity | $3,289 | $3,263 | $3,047 | $2,856 |
| Net Debt | $289 | $156 | $130 | $174 |