Isuzu Motors Limited
ISUZY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $401 | $384 | $356 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $423 | $421 | $596 | $561 |
| Inventory | $111 | $672 | $613 | $478 |
| Other Curr. Assets | $27 | $324 | $109 | $96 |
| Total Curr. Assets | $580 | $1,818 | $1,702 | $1,491 |
| Property Plant & Equip (Net) | $412 | $976 | $936 | $919 |
| Goodwill | $15 | $16 | $18 | $21 |
| Intangibles | $49 | $74 | $57 | $67 |
| Long-Term Investments | $275 | $285 | $271 | $303 |
| Tax Assets | $0 | $44 | $62 | $55 |
| Other NC Assets | $345 | $51 | $1 | $1 |
| Total NC Assets | $1,081 | $1,445 | $1,345 | $1,365 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,661 | $3,263 | $3,047 | $2,856 |
| Liabilities | – | – | – | – |
| Payables | $230 | $477 | $497 | $436 |
| Short-Term Debt | $174 | $214 | $125 | $148 |
| Tax Payable | $0 | $33 | $31 | $28 |
| Deferred Revenue | $0 | $0 | $180 | $157 |
| Other Curr. Liab. | $165 | $360 | $136 | $129 |
| Total Curr. Liab. | $569 | $1,083 | $969 | $898 |
| LT Debt | $138 | $343 | $388 | $383 |
| Deferred Rev, NC | $0 | $0 | $106 | $109 |
| Deferred Tax Liab, NC | $43 | $0 | $46 | $46 |
| Other NC Liab. | $61 | $178 | $28 | $26 |
| Total NC Liab. | $241 | $521 | $568 | $564 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $33 | $30 | $25 |
| Total Liabilities | $811 | $1,604 | $1,537 | $1,462 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $43 | $0 | $0 |
| Common Stock | $41 | $41 | $41 | $41 |
| Retained Earnings | $625 | $1,132 | $1,022 | $928 |
| AOCI | $0 | $214 | $207 | $186 |
| Other Equity | $185 | $155 | $39 | $39 |
| Total Equity | $851 | $1,461 | $1,309 | $1,194 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $165 | $198 | $202 | $200 |
| Total Liab. & Tot. Equity | $1,661 | $3,263 | $3,047 | $2,856 |
| Net Debt | $294 | $156 | $130 | $174 |