Isuzu Motors ADR (ISUZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,297,670 | N/A | 527,360 | 593,780 | 885,870 |
| Inventories | 1,159,570 | N/A | 906,590 | 1,173,020 | 1,630,650 |
| Other current assets | 2,833,900 | 2,567,850 | 2,169,800 | 2,352,830 | 4,034,710 |
| TOTAL | $5,291,140 | $2,567,850 | $3,603,750 | $4,119,630 | $6,551,230 |
| Non-Current Assets | |||||
| PPE Net | 4,270,540 | 4,249,510 | 3,969,970 | 4,136,430 | 6,223,910 |
| Investments And Advances | 926,600 | 958,670 | 733,620 | 1,159,120 | 1,694,920 |
| Other Non-Current Assets | 151,240 | 281,110 | 252,070 | 522,100 | 796,200 |
| TOTAL | $5,348,380 | $5,489,290 | $4,955,660 | $5,817,650 | $8,715,030 |
| Total Assets | $10,639,530 | $8,057,140 | $8,559,430 | $9,937,290 | $15,266,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 141,920 | 128,950 | 390,240 | 256,160 |
| Accounts payable and accrued liabilities | 0 | 2,537,660 | 2,057,040 | 1,780,840 | 2,441,840 |
| Accrued Expenses | 503,260 | 401,650 | 410,440 | 455,210 | 699,730 |
| Other current liabilities | 440,070 | 503,610 | 393,190 | 360,270 | 1,057,910 |
| TOTAL | $5,046,260 | $6,092,770 | $5,497,970 | $6,545,140 | $9,506,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,771,120 | N/A | 1,685,120 | 1,604,330 | 3,344,500 |
| Other Non-Current Liabilities | 841,250 | 754,050 | 670,520 | 871,470 | 993,630 |
| TOTAL | $4,117,670 | $1,342,410 | $2,841,520 | $2,933,720 | $5,000,000 |
| Total Liabilities | $9,163,940 | $7,435,180 | $8,339,510 | $9,478,880 | $14,506,720 |
| Shareholders' Equity | |||||
| Common Shares | 303,730 | 639,270 | 462,100 | 677,890 | 729,050 |
| Retained earnings | 97,400 | N/A | -2,017,850 | -1,602,710 | -1,524,540 |
| Other shareholders' equity | 681,310 | 813,680 | 682,750 | 619,700 | 739,890 |
| TOTAL | $1,475,590 | $2,089,240 | $219,920 | $458,410 | $759,550 |
| Total Liabilities And Equity | $10,639,530 | $9,524,420 | $8,559,430 | $9,937,290 | $15,266,270 |