Isuzu Motors ADR (ISUZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,606,364 | 2,426,954 | 2,657,915 | 2,502,205 | 2,591,741 |
| Marketable Securities | 196,983 | 188,244 | 182,567 | N/A | N/A |
| Receivables | 4,457,115 | 4,549,513 | 4,336,505 | 4,269,408 | 3,927,078 |
| Inventories | 4,998,448 | 4,962,926 | 4,831,863 | 4,702,843 | 4,662,832 |
| Other current assets | 602,871 | 584,263 | 545,300 | 773,934 | 767,799 |
| TOTAL | $12,861,780 | $12,711,900 | $12,554,150 | $12,248,390 | $11,949,450 |
| Non-Current Assets | |||||
| PPE Net | 5,724,394 | 5,842,873 | 5,808,013 | 6,246,260 | 6,100,183 |
| Investments And Advances | 2,296,885 | 2,428,613 | 2,268,058 | 1,832,589 | 1,761,417 |
| Intangibles | 1,052,727 | 1,047,642 | 1,033,151 | 684,077 | 600,461 |
| Other Non-Current Assets | 1,125,974 | 1,069,922 | 1,179,068 | 707,961 | 807,047 |
| TOTAL | $10,199,980 | $10,389,050 | $10,288,290 | $9,470,887 | $9,269,108 |
| Total Assets | $23,061,780 | $23,100,980 | $22,842,480 | $21,719,300 | $21,218,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,150,811 | 1,612,586 | 2,118,404 | 1,467,734 | 1,500,251 |
| Accounts payable and accrued liabilities | 4,423,945 | 4,739,607 | 4,407,996 | 0 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 832,385 | 862,893 |
| Other current liabilities | 912,386 | 977,405 | 1,043,763 | 1,170,154 | 1,245,048 |
| TOTAL | $7,710,378 | $7,628,369 | $7,868,208 | $7,181,559 | $6,945,602 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,942,420 | 3,068,330 | 2,610,049 | 2,535,522 | 2,144,000 |
| Other Non-Current Liabilities | 1,010,262 | 1,025,481 | 966,145 | 871,430 | 857,245 |
| TOTAL | $4,719,461 | $4,818,902 | $4,327,825 | $3,847,231 | $3,452,269 |
| Total Liabilities | $12,429,870 | $12,447,300 | $12,196,070 | $11,028,790 | $10,397,900 |
| Shareholders' Equity | |||||
| Common Shares | 264,186 | 276,379 | 280,444 | 268,250 | 272,315 |
| Retained earnings | 7,933,796 | 8,169,058 | 8,091,382 | 7,361,205 | 7,429,355 |
| Other shareholders' equity | 2,497,964 | 2,123,821 | 2,014,576 | 3,192,437 | 2,966,538 |
| TOTAL | $10,631,910 | $10,653,680 | $10,646,410 | $10,690,500 | $10,820,680 |
| Total Liabilities And Equity | $23,061,780 | $23,100,980 | $22,842,480 | $21,719,290 | $21,218,580 |