Isuzu Motors ADR (ISUZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,804,688 | 2,957,128 | 2,956,256 | 3,264,480 | 2,559,676 |
| Receivables | 3,971,820 | 3,694,490 | 3,756,171 | 3,587,655 | 3,198,837 |
| Inventories | 2,709,672 | 2,979,006 | 2,770,675 | 2,598,650 | 2,380,540 |
| Income taxes - deferred | N/A | N/A | N/A | 302,864 | 281,697 |
| Other current assets | 637,270 | 669,136 | 540,958 | 554,801 | 483,107 |
| TOTAL | $11,123,450 | $10,299,760 | $10,024,060 | $10,308,450 | $8,903,857 |
| Non-Current Assets | |||||
| PPE Net | 7,215,092 | 7,009,683 | 6,589,278 | 6,643,959 | 6,338,712 |
| Investments And Advances | 1,792,223 | 1,424,794 | 1,847,194 | 2,033,252 | 1,408,495 |
| Intangibles | 178,252 | 214,121 | 228,663 | 251,428 | 182,652 |
| Other Non-Current Assets | 793,662 | 850,835 | 509,780 | 223,747 | 657,937 |
| TOTAL | $9,979,229 | $9,499,433 | $9,174,915 | $9,152,386 | $8,587,796 |
| Total Assets | $21,102,720 | $19,799,230 | $19,198,980 | $19,460,840 | $17,491,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 497,382 | 737,638 | 641,425 | 696,116 | 378,231 |
| Accrued Expenses | 543,320 | 443,679 | 658,526 | 689,122 | 448,223 |
| Other current liabilities | 1,506,660 | 1,288,994 | 1,058,487 | 886,542 | 1,126,825 |
| TOTAL | $5,865,271 | $5,549,375 | $5,643,106 | $5,832,418 | $5,173,925 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,286,174 | 2,158,706 | 2,002,660 | 1,905,755 | 1,840,963 |
| Other Non-Current Liabilities | 993,721 | 923,367 | 867,944 | 1,075,886 | 1,062,432 |
| TOTAL | $3,910,287 | $3,822,710 | $3,497,890 | $3,401,481 | $3,370,125 |
| Total Liabilities | $9,775,586 | $9,372,113 | $9,141,001 | $9,233,904 | $8,544,087 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 787,533 | 787,528 |
| Common Shares | 382,054 | 373,925 | 366,202 | 382,575 | 377,989 |
| Retained earnings | 7,986,926 | 8,507,507 | 7,855,175 | 7,389,841 | 6,553,375 |
| Other shareholders' equity | 3,065,710 | 2,538,651 | 2,813,028 | 2,729,989 | 2,288,878 |
| TOTAL | $11,327,120 | $10,427,110 | $10,057,980 | $10,226,940 | $8,947,595 |
| Total Liabilities And Equity | $21,102,706 | $19,799,223 | $19,198,981 | $19,460,844 | $17,491,682 |