Isuzu Motors Limited
ISUZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $386,842,000 | $400,786,000 | $383,587,000 | $356,018,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $662,588,000 | $641,102,000 | $596,105,000 | $560,554,000 |
| Inventory | $678,335,000 | $671,758,000 | $613,454,000 | $477,677,000 |
| Other Curr. Assets | $112,605,000 | $103,922,000 | $109,112,000 | $96,496,000 |
| Total Curr. Assets | $1,840,370,000 | $1,817,568,000 | $1,702,258,000 | $1,490,745,000 |
| Property Plant & Equip (Net) | $955,256,000 | $975,694,000 | $935,663,000 | $918,880,000 |
| Goodwill | $11,877,000 | $15,836,000 | $18,010,000 | $20,519,000 |
| Intangibles | $93,200,000 | $73,748,000 | $56,667,000 | $66,887,000 |
| Long-Term Investments | $275,535,000 | $284,609,000 | $271,160,000 | $302,974,000 |
| Tax Assets | $56,530,000 | $44,271,000 | $61,956,000 | $55,095,000 |
| Other NC Assets | $56,176,000 | $51,275,000 | $1,058,000 | $1,034,000 |
| Total NC Assets | $1,448,574,000 | $1,445,433,000 | $1,344,514,000 | $1,365,389,000 |
| Other Assets | $0 | $3,000 | $5,000 | $5,000 |
| Total Assets | $3,288,944,000 | $3,263,001,000 | $3,046,777,000 | $2,856,139,000 |
| Liabilities | – | – | – | – |
| Payables | $527,918,000 | $229,755,000 | $496,833,000 | $436,365,000 |
| Short-Term Debt | $269,330,000 | $213,567,000 | $125,490,000 | $147,819,000 |
| Tax Payable | $0 | $32,533,000 | $31,257,000 | $27,593,000 |
| Deferred Revenue | $0 | $0 | $179,682,000 | $157,202,000 |
| Other Curr. Liab. | $312,641,000 | $300,769,000 | $135,570,000 | $129,216,000 |
| Total Curr. Liab. | $1,109,889,000 | $1,083,144,000 | $968,832,000 | $898,195,000 |
| LT Debt | $406,642,000 | $343,253,000 | $387,653,000 | $382,659,000 |
| Deferred Rev, NC | $0 | $23,987,000 | $105,613,000 | $108,598,000 |
| Deferred Tax Liab, NC | $44,279,000 | $43,543,000 | $46,135,000 | $46,407,000 |
| Other NC Liab. | $121,714,000 | $134,034,000 | $28,314,000 | $25,857,000 |
| Total NC Liab. | $572,635,000 | $520,830,000 | $567,715,000 | $563,521,000 |
| Other Liabilities | $0 | -$1,000 | $0 | $0 |
| Cap. Leases | $24,791,000 | $32,964,000 | $30,219,000 | $24,668,000 |
| Total Liabilities | $1,682,524,000 | $1,603,973,000 | $1,536,547,000 | $1,461,716,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,644,000 | $40,644,000 | $40,644,000 | $40,644,000 |
| Retained Earnings | $1,065,757,000 | $1,132,211,000 | $1,021,771,000 | $928,371,000 |
| AOCI | $213,572,000 | $297,667,000 | $0 | $0 |
| Other Equity | $122,851,000 | -$9,829,000 | $246,090,000 | $225,084,000 |
| Total Equity | $1,442,824,000 | $1,460,696,000 | $1,308,505,000 | $1,194,099,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $163,589,000 | $198,333,000 | $201,725,000 | $200,324,000 |
| Total Liab. & Tot. Equity | $3,288,944,000 | $3,263,001,000 | $3,046,777,000 | $2,856,139,000 |
| Net Debt | $289,130,000 | $156,034,000 | $129,556,000 | $174,460,000 |