Isuzu Motors Ltd ADR (ISUZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,827,220 | 2,348,490 | 2,235,640 | 2,038,240 | 2,397,970 |
| Receivables | 2,440,209 | 2,521,180 | 3,071,220 | -14,130 | -16,960 |
| Inventories | 1,939,213 | 1,828,640 | 2,128,650 | 1,962,300 | 1,212,200 |
| Income taxes - deferred | 259,606 | N/A | N/A | N/A | N/A |
| Other current assets | 351,310 | 761,130 | 625,650 | 3,550,830 | 2,529,870 |
| TOTAL | $7,817,558 | $7,459,440 | $8,061,160 | $7,537,240 | $6,123,080 |
| Non-Current Assets | |||||
| PPE Net | 5,140,340 | 5,727,990 | 6,062,340 | 6,047,000 | 5,817,270 |
| Investments And Advances | 1,690,378 | 1,289,130 | 1,481,300 | 1,317,440 | 1,026,100 |
| Other Non-Current Assets | 346,457 | 740,981 | 619,079 | 508,500 | 382,990 |
| TOTAL | $7,177,175 | $7,758,101 | $8,162,719 | $7,872,940 | $7,226,360 |
| Total Assets | $14,994,730 | $15,217,570 | $16,223,940 | $15,410,200 | $13,349,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 679,015 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | 3,091,940 | 3,814,710 | 0 | 0 |
| Accrued Expenses | 536,543 | 416,230 | 475,110 | 483,890 | 465,460 |
| Other current liabilities | 683,336 | 789,010 | 730,230 | 590,010 | 475,450 |
| TOTAL | $4,868,881 | $5,104,090 | $6,180,540 | $6,108,900 | $4,894,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,188,849 | 773,330 | 903,850 | 1,536,940 | 2,130,550 |
| Other Non-Current Liabilities | 933,895 | 1,063,020 | 934,160 | 1,019,470 | 957,200 |
| TOTAL | $2,516,208 | $2,423,910 | $2,529,740 | $3,209,830 | $3,810,340 |
| Total Liabilities | $7,385,089 | $7,528,030 | $8,710,340 | $9,318,750 | $8,704,710 |
| Shareholders' Equity | |||||
| Common Shares | 338,227 | 406,440 | 491,790 | 516,170 | 0 |
| Retained earnings | 4,555,762 | 4,634,920 | 4,410,170 | 3,556,400 | 2,361,790 |
| Other shareholders' equity | 2,539,927 | 2,149,630 | 2,009,480 | 1,386,460 | 1,198,030 |
| TOTAL | $7,609,643 | $7,689,530 | $7,513,600 | $6,091,450 | $4,644,670 |
| Total Liabilities And Equity | $14,994,732 | $15,217,560 | $16,223,940 | $15,410,200 | $13,349,380 |