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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)
  03-2015 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
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