Isuzu Motors Limited
ISUZY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,300 | $400,786 | $383,587 | $356,018 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $423,313 | $420,702 | $596,105 | $560,554 |
| Inventory | $110,923 | $671,758 | $613,454 | $477,677 |
| Other Curr. Assets | $27,474 | $324,322 | $109,112 | $96,496 |
| Total Curr. Assets | $580,010 | $1,817,568 | $1,702,258 | $1,490,745 |
| Property Plant & Equip (Net) | $412,206 | $975,692 | $935,663 | $918,880 |
| Goodwill | $15,213 | $15,836 | $18,010 | $20,519 |
| Intangibles | $49,462 | $73,748 | $56,667 | $66,887 |
| Long-Term Investments | $274,579 | $284,609 | $271,160 | $302,974 |
| Tax Assets | $0 | $44,271 | $61,956 | $55,095 |
| Other NC Assets | $345,121 | $51,271 | $1,058 | $1,034 |
| Total NC Assets | $1,081,368 | $1,445,427 | $1,344,514 | $1,365,389 |
| Other Assets | $4 | $6 | $5 | $5 |
| Total Assets | $1,661,382 | $3,263,001 | $3,046,777 | $2,856,139 |
| Liabilities | – | – | – | – |
| Payables | $229,755 | $476,578 | $496,833 | $436,365 |
| Short-Term Debt | $174,492 | $213,567 | $125,490 | $147,819 |
| Tax Payable | $355 | $32,533 | $31,257 | $27,593 |
| Deferred Revenue | $0 | $0 | $179,682 | $157,202 |
| Other Curr. Liab. | $164,671 | $360,466 | $135,570 | $129,216 |
| Total Curr. Liab. | $569,273 | $1,083,144 | $968,832 | $898,195 |
| LT Debt | $138,060 | $343,253 | $387,653 | $382,659 |
| Deferred Rev, NC | $0 | $0 | $105,613 | $108,598 |
| Deferred Tax Liab, NC | $42,701 | $0 | $46,135 | $46,407 |
| Other NC Liab. | $60,538 | $177,576 | $28,314 | $25,857 |
| Total NC Liab. | $241,299 | $520,830 | $567,715 | $563,521 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95 | $32,964 | $30,219 | $24,668 |
| Total Liabilities | $810,572 | $1,603,974 | $1,536,547 | $1,461,716 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $43,311 | $0 | $0 |
| Common Stock | $40,644 | $40,644 | $40,644 | $40,644 |
| Retained Earnings | $625,368 | $1,132,211 | $1,021,771 | $928,371 |
| AOCI | $0 | $213,715 | $207,274 | $185,768 |
| Other Equity | $184,798 | $154,972 | $38,814 | $39,316 |
| Total Equity | $850,810 | $1,460,696 | $1,308,505 | $1,194,099 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $164,796 | $198,333 | $201,725 | $200,324 |
| Total Liab. & Tot. Equity | $1,661,382 | $3,263,001 | $3,046,777 | $2,856,139 |
| Net Debt | $294,252 | $156,034 | $129,556 | $174,460 |