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 ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 09-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,657,915 | 2,502,205 | 2,591,741 | 2,976,583 | 2,466,850 |
| Marketable Securities | 182,567 | N/A | N/A | N/A | N/A |
| Receivables | 4,336,505 | 4,269,408 | 3,927,078 | 3,704,615 | 4,294,662 |
| Inventories | 4,831,863 | 4,702,843 | 4,662,832 | 4,511,609 | 4,688,042 |
| Other current assets | 545,300 | 773,934 | 767,799 | 609,733 | 754,166 |
| TOTAL | $12,554,150 | $12,248,390 | $11,949,450 | $11,802,540 | $12,203,720 |
| Non-Current Assets | |||||
| PPE Net | 5,808,013 | 6,246,260 | 6,100,183 | 5,814,880 | 6,497,720 |
| Investments And Advances | 2,268,058 | 1,832,589 | 1,761,417 | 1,794,278 | 1,701,870 |
| Intangibles | 1,033,151 | 684,077 | 600,461 | 577,414 | 596,374 |
| Other Non-Current Assets | 1,179,068 | 707,961 | 807,047 | 759,944 | 704,016 |
| TOTAL | $10,288,290 | $9,470,887 | $9,269,108 | $8,946,516 | $9,499,980 |
| Total Assets | $22,842,480 | $21,719,300 | $21,218,590 | $20,749,080 | $21,703,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,118,404 | 1,467,734 | 1,500,251 | 1,491,526 | 1,211,665 |
| Accounts payable and accrued liabilities | 4,407,996 | 0 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 832,385 | 862,893 | 794,976 | 747,925 |
| Other current liabilities | 1,043,763 | 1,170,154 | 1,245,048 | 1,259,456 | 1,300,507 |
| TOTAL | $7,868,208 | $7,181,559 | $6,945,602 | $6,855,322 | $6,833,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,610,049 | 2,535,522 | 2,144,000 | 1,983,533 | 2,360,865 |
| Other Non-Current Liabilities | 966,145 | 871,430 | 857,245 | 766,431 | 942,507 |
| TOTAL | $4,327,825 | $3,847,231 | $3,452,269 | $3,272,070 | $3,767,567 |
| Total Liabilities | $12,196,070 | $11,028,790 | $10,397,900 | $10,127,430 | $10,600,680 |
| Shareholders' Equity | |||||
| Common Shares | 280,444 | 268,250 | 272,315 | 260,122 | 276,379 |
| Retained earnings | 8,091,382 | 7,361,205 | 7,429,355 | 6,954,445 | 7,583,462 |
| Other shareholders' equity | 2,014,576 | 3,192,437 | 2,966,538 | 3,146,241 | 3,188,738 |
| TOTAL | $10,646,410 | $10,690,500 | $10,820,680 | $10,621,640 | $11,103,040 |
| Total Liabilities And Equity | $22,842,480 | $21,719,290 | $21,218,580 | $20,749,070 | $21,703,720 |