Isuzu Motors ADR (ISUZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,249,890 | 2,675,630 | 2,547,490 | 2,397,970 | 2,203,950 |
| Receivables | -17,840 | -17,790 | -16,470 | -16,960 | -12,690 |
| Inventories | 2,043,730 | 1,796,410 | 1,564,630 | 1,212,200 | 1,363,180 |
| Other current assets | 2,726,950 | 2,904,660 | 2,524,160 | 2,529,870 | 2,712,390 |
| TOTAL | $7,002,730 | $7,358,910 | $6,619,810 | $6,123,080 | $6,266,830 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 13,481,160 | N/A |
| Investments And Advances | 1,196,880 | 1,049,200 | 981,620 | 1,026,100 | 1,066,650 |
| Other Non-Current Assets | 401,910 | 471,490 | 430,800 | 382,990 | 365,380 |
| TOTAL | $1,598,790 | $1,520,690 | $1,412,420 | $14,890,250 | $1,432,030 |
| Total Assets | $14,746,950 | $15,066,460 | $13,797,090 | $13,349,460 | $13,582,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 420,000 | 462,990 | 437,250 | 465,460 | 394,330 |
| Other current liabilities | 465,120 | 450,240 | 480,820 | 475,450 | 371,120 |
| TOTAL | $5,791,630 | $5,822,530 | $5,342,650 | $4,894,360 | $4,629,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,711,340 | 2,055,090 | 2,053,270 | 2,130,550 | 2,696,380 |
| Other Non-Current Liabilities | 1,053,840 | 1,039,530 | 956,710 | 957,200 | 956,920 |
| TOTAL | $3,473,170 | $3,880,260 | $3,736,340 | $3,810,340 | $4,368,400 |
| Total Liabilities | $9,264,810 | $9,702,790 | $9,078,990 | $8,704,710 | $8,997,870 |
| Shareholders' Equity | |||||
| Retained earnings | 3,085,390 | 2,953,020 | 2,426,050 | 2,361,790 | 2,307,690 |
| Other shareholders' equity | 1,220,750 | 1,234,620 | 1,207,150 | 1,198,030 | 1,192,450 |
| TOTAL | $5,482,060 | $5,363,560 | $4,718,050 | $4,644,670 | $4,584,990 |
| Total Liabilities And Equity | $14,746,870 | $15,066,350 | $13,797,040 | $13,349,380 | $13,582,860 |