Isuzu Motors Ltd ADR (ISUZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,553,157 | 2,765,423 | 2,838,544 | 3,168,560 | 3,804,688 |
| Receivables | 4,373,081 | 4,423,604 | 4,411,177 | 4,988,931 | 3,971,820 |
| Inventories | 4,477,011 | 4,635,130 | 4,539,560 | 4,251,325 | 2,709,672 |
| Other current assets | 743,191 | 717,063 | 807,429 | 858,814 | 637,270 |
| TOTAL | $12,146,440 | $12,541,220 | $12,596,710 | $13,267,630 | $11,123,450 |
| Non-Current Assets | |||||
| PPE Net | 6,304,689 | 6,732,289 | 6,923,914 | 8,178,041 | 7,215,092 |
| Investments And Advances | 1,799,193 | 1,944,130 | 1,611,224 | 2,209,826 | 1,792,223 |
| Intangibles | 693,502 | 618,130 | 552,610 | 777,913 | 178,252 |
| Other Non-Current Assets | 763,171 | 678,911 | 861,662 | 986,190 | 793,662 |
| TOTAL | $9,560,555 | $9,973,460 | $9,949,410 | $12,151,970 | $9,979,229 |
| Total Assets | $21,707,030 | $22,514,710 | $22,546,150 | $25,419,640 | $21,102,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,389,241 | 1,411,671 | 872,312 | 1,238,524 | 497,382 |
| Accrued Expenses | 900,009 | 970,858 | 857,460 | N/A | 543,320 |
| Other current liabilities | 1,278,308 | 1,516,316 | 1,475,375 | 1,652,552 | 1,506,660 |
| TOTAL | $7,325,268 | $7,473,693 | $7,169,357 | $7,993,936 | $5,865,271 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,520,448 | 2,202,936 | 2,701,326 | 3,263,185 | 2,286,174 |
| Other Non-Current Liabilities | 537,504 | 614,872 | 659,066 | 1,196,588 | 993,721 |
| TOTAL | $3,779,391 | $3,593,665 | $4,201,032 | $5,015,275 | $3,910,287 |
| Total Liabilities | $11,104,700 | $11,067,410 | $11,370,430 | $13,009,250 | $9,775,586 |
| Shareholders' Equity | |||||
| Common Shares | 268,250 | 280,444 | 300,766 | 361,732 | 382,054 |
| Retained earnings | 7,033,996 | 7,812,256 | 7,561,105 | 8,262,502 | 7,986,926 |
| Other shareholders' equity | 3,035,848 | 3,422,803 | 3,026,694 | 3,435,953 | 3,065,710 |
| TOTAL | $10,602,330 | $11,447,300 | $11,175,720 | $12,410,380 | $11,327,120 |
| Total Liabilities And Equity | $21,707,030 | $22,514,710 | $22,546,150 | $25,419,630 | $21,102,706 |