Isuzu Motors ADR (ISUZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,332,190 | 1,132,490 | 1,077,430 | 1,229,900 | 1,487,460 |
| Receivables | 0 | 0 | N/A | -19,980 | -22,540 |
| Inventories | 1,256,730 | 1,219,850 | 1,653,550 | 1,612,180 | 1,758,250 |
| Other current assets | 1,503,070 | 1,716,050 | 2,390,890 | 2,587,920 | 2,851,440 |
| TOTAL | $4,091,990 | $4,068,390 | $5,121,870 | $5,410,020 | $6,074,610 |
| Non-Current Assets | |||||
| Investments And Advances | 867,520 | 998,010 | 1,025,380 | 965,860 | 1,055,050 |
| Other Non-Current Assets | 360,610 | 170,060 | 339,240 | 332,370 | 336,030 |
| TOTAL | $1,228,130 | $1,168,070 | $1,364,620 | $1,298,230 | $1,391,080 |
| Total Assets | $10,577,520 | $10,452,880 | $11,429,130 | $11,162,880 | $12,392,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,000 | 101,800 | N/A | N/A | 0 |
| Accrued Expenses | 281,380 | 440,870 | 364,860 | 417,790 | 483,080 |
| Other current liabilities | 471,370 | 361,740 | 462,630 | 424,640 | 605,190 |
| TOTAL | $3,268,950 | $3,439,200 | $4,206,650 | $4,462,280 | $5,058,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,619,990 | 2,343,740 | 2,047,410 | 1,668,330 | 1,904,620 |
| Other Non-Current Liabilities | 1,270,620 | 1,200,300 | 1,191,430 | 620,350 | 688,550 |
| TOTAL | $4,513,330 | $4,156,720 | $3,824,070 | $2,821,700 | $3,185,140 |
| Total Liabilities | $7,782,290 | $7,595,940 | $8,030,720 | $7,283,990 | $8,243,700 |
| Shareholders' Equity | |||||
| Common Shares | 418,630 | 413,770 | N/A | N/A | 0 |
| Retained earnings | 1,326,040 | 1,480,270 | 1,906,270 | 1,866,860 | 1,951,420 |
| Other shareholders' equity | 537,100 | 455,530 | 587,390 | 1,197,370 | 1,291,240 |
| TOTAL | $2,795,160 | $2,856,930 | $3,398,370 | $3,878,860 | $4,148,370 |
| Total Liabilities And Equity | $10,577,450 | $10,452,870 | $11,429,090 | $11,162,850 | $12,392,070 |