Isuzu Motors ADR (ISUZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1995 | 03-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 940,890 | 740,000 | N/A | N/A | N/A |
| Marketable Securities | 1,144,220 | 864,000 | N/A | N/A | N/A |
| Inventories | 1,948,360 | 1,875,000 | 1,911,000 | N/A | N/A |
| Other current assets | 4,205,320 | 3,940,000 | 3,741,000 | 0 | 0 |
| TOTAL | $8,238,790 | $7,419,000 | $5,652,000 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 7,280,650 | 4,861,000 | 4,529,000 | N/A | N/A |
| Investments And Advances | 819,300 | 963,000 | 974,000 | 0 | 0 |
| Other Non-Current Assets | 1,023,970 | 271,000 | 128,000 | 0 | 0 |
| TOTAL | $9,123,920 | $6,095,000 | $5,631,000 | $N/A | $N/A |
| Total Assets | $17,362,730 | $13,514,000 | $11,283,000 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 282,610 | 0 | 284,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,019,450 | 2,287,000 | 3,002,000 | 0 | 0 |
| Accrued Expenses | 730,040 | 633,000 | 594,000 | N/A | N/A |
| Other current liabilities | 704,200 | 738,000 | 787,000 | N/A | N/A |
| TOTAL | $9,541,850 | $7,830,000 | $8,645,000 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,187,870 | 3,812,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,334,790 | 396,000 | 326,000 | 0 | 0 |
| TOTAL | $6,225,590 | $4,208,000 | $326,000 | $N/A | $N/A |
| Total Liabilities | $15,767,450 | $12,038,000 | $8,971,000 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 844,270 | 744,000 | 480,000 | N/A | N/A |
| Retained earnings | -1,147,290 | -92,000 | N/A | N/A | N/A |
| Other shareholders' equity | 963,650 | 0 | 70,000 | 0 | 0 |
| TOTAL | $1,595,270 | $1,476,000 | $1,102,000 | $N/A | $N/A |
| Total Liabilities And Equity | $17,362,720 | $13,514,000 | $10,073,000 | $0 | $0 |