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Isuzu Motors Ltd ADR (ISUZY)

Isuzu Motors Ltd ADR (ISUZY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2020 03-2019 03-2018 03-2017 03-2016
Assets
Current Assets
Cash & Cash Equivalents 2,957,128 2,956,256 3,264,480 2,559,676 2,535,380
Receivables 3,694,490 3,756,171 3,587,655 3,198,837 2,778,884
Inventories 2,979,006 2,770,675 2,598,650 2,380,540 2,210,469
Income taxes - deferred N/A N/A 302,864 281,697 288,072
Other current assets 669,136 540,958 554,801 483,107 438,040
TOTAL $10,299,760 $10,024,060 $10,308,450 $8,903,857 $8,250,845
Non-Current Assets
PPE Net 7,009,683 6,589,278 6,643,959 6,338,712 5,718,473
Investments And Advances 1,424,794 1,847,194 2,033,252 1,408,495 1,642,442
Intangibles 214,121 228,663 251,428 182,652 145,982
Other Non-Current Assets 850,835 509,780 223,747 657,937 298,965
TOTAL $9,499,433 $9,174,915 $9,152,386 $8,587,796 $7,805,862
Total Assets $19,799,230 $19,198,980 $19,460,840 $17,491,680 $16,056,710
Liabilities
Current Liabilities
Short Term Debt 737,638 641,425 696,116 378,231 608,184
Accrued Expenses 443,679 658,526 689,122 448,223 581,493
Other current liabilities 1,288,994 1,058,487 886,542 1,126,825 692,244
TOTAL $5,549,375 $5,643,106 $5,832,418 $5,173,925 $5,016,660
Non-Current Liabilities
Long Term Debt 2,158,706 2,002,660 1,905,755 1,840,963 1,659,791
Other Non-Current Liabilities 923,367 867,944 1,075,886 1,062,432 1,020,768
TOTAL $3,822,710 $3,497,890 $3,401,481 $3,370,125 $3,073,681
Total Liabilities $9,372,113 $9,141,001 $9,233,904 $8,544,087 $8,090,345
Shareholders' Equity
Shares Outstanding, K N/A N/A 787,533 787,528 N/A
Common Shares 373,925 366,202 382,575 377,989 360,710
Retained earnings 8,507,507 7,855,175 7,389,841 6,553,375 5,641,565
Other shareholders' equity 2,538,651 2,813,028 2,729,989 2,288,878 2,218,813
TOTAL $10,427,110 $10,057,980 $10,226,940 $8,947,595 $7,966,365
Total Liabilities And Equity $19,799,223 $19,198,981 $19,460,844 $17,491,682 $16,056,710
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