Isuzu Motors Ltd ADR (ISUZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,716,309 | 2,790,418 | 2,634,427 | 2,699,165 | 2,979,461 |
| Receivables | 4,156,395 | 4,327,235 | 4,140,869 | 4,080,247 | 4,087,306 |
| Inventories | 4,835,230 | 4,860,084 | 4,359,691 | 4,363,373 | 4,285,666 |
| Other current assets | 761,156 | 968,073 | 769,743 | 758,745 | 748,327 |
| TOTAL | $12,469,090 | $12,945,810 | $11,904,730 | $11,901,530 | $12,100,760 |
| Non-Current Assets | |||||
| PPE Net | 6,482,129 | 6,811,769 | 6,552,640 | 6,701,033 | 7,150,728 |
| Investments And Advances | 2,060,933 | 1,706,565 | 1,936,042 | 1,594,411 | 1,780,510 |
| Intangibles | 582,505 | 618,463 | 120,949 | 550,994 | 601,432 |
| Other Non-Current Assets | 392,017 | 770,769 | 892,293 | 916,683 | 937,520 |
| TOTAL | $9,517,584 | $9,907,566 | $9,501,923 | $9,763,121 | $10,470,190 |
| Total Assets | $21,986,680 | $22,853,410 | $21,406,680 | $21,664,690 | $22,570,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 869,172 | 1,011,802 | 1,028,598 | 1,007,122 | 1,318,702 |
| Accrued Expenses | 802,843 | 764,763 | 731,300 | 725,609 | 674,297 |
| Other current liabilities | 1,482,927 | 1,545,286 | 1,365,586 | 1,415,664 | 1,456,640 |
| TOTAL | $6,859,111 | $7,238,797 | $6,634,574 | $6,748,668 | $7,077,186 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,496,737 | 2,625,387 | 2,778,855 | 2,870,460 | 2,811,809 |
| Other Non-Current Liabilities | 955,313 | 920,019 | 955,610 | 980,042 | 955,839 |
| TOTAL | $3,925,928 | $4,121,376 | $4,230,357 | $4,353,415 | $4,364,244 |
| Total Liabilities | $10,785,070 | $11,360,210 | $10,864,970 | $11,102,130 | $11,441,470 |
| Shareholders' Equity | |||||
| Common Shares | 280,444 | 296,701 | 288,572 | 292,637 | 312,959 |
| Retained earnings | 7,433,556 | 7,550,098 | 7,063,826 | 6,984,144 | 7,184,809 |
| Other shareholders' equity | 3,210,820 | 3,363,450 | 2,913,761 | 3,012,744 | 3,328,666 |
| TOTAL | $11,201,610 | $11,493,200 | $10,541,700 | $10,562,560 | $11,129,500 |
| Total Liabilities And Equity | $21,986,680 | $22,853,410 | $21,406,670 | $21,664,690 | $22,570,970 |