Isuzu Motors ADR (ISUZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 12-2023 | 09-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,976,583 | 2,466,850 | 2,716,309 | 2,790,418 | 2,634,427 |
| Receivables | 3,704,615 | 4,294,662 | 4,156,395 | 4,327,235 | 4,140,869 |
| Inventories | 4,511,609 | 4,688,042 | 4,835,230 | 4,860,084 | 4,359,691 |
| Other current assets | 609,733 | 754,166 | 761,156 | 968,073 | 769,743 |
| TOTAL | $11,802,540 | $12,203,720 | $12,469,090 | $12,945,810 | $11,904,730 |
| Non-Current Assets | |||||
| PPE Net | 5,814,880 | 6,497,720 | 6,482,129 | 6,811,769 | 6,552,640 |
| Investments And Advances | 1,794,278 | 1,701,870 | 2,060,933 | 1,706,565 | 1,936,042 |
| Intangibles | 577,414 | 596,374 | 582,505 | 618,463 | 120,949 |
| Other Non-Current Assets | 759,944 | 704,016 | 392,017 | 770,769 | 892,293 |
| TOTAL | $8,946,516 | $9,499,980 | $9,517,584 | $9,907,566 | $9,501,923 |
| Total Assets | $20,749,080 | $21,703,720 | $21,986,680 | $22,853,410 | $21,406,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,491,526 | 1,211,665 | 869,172 | 1,011,802 | 1,028,598 |
| Accrued Expenses | 794,976 | 747,925 | 802,843 | 764,763 | 731,300 |
| Other current liabilities | 1,259,456 | 1,300,507 | 1,482,927 | 1,545,286 | 1,365,586 |
| TOTAL | $6,855,322 | $6,833,089 | $6,859,111 | $7,238,797 | $6,634,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,983,533 | 2,360,865 | 2,496,737 | 2,625,387 | 2,778,855 |
| Other Non-Current Liabilities | 766,431 | 942,507 | 955,313 | 920,019 | 955,610 |
| TOTAL | $3,272,070 | $3,767,567 | $3,925,928 | $4,121,376 | $4,230,357 |
| Total Liabilities | $10,127,430 | $10,600,680 | $10,785,070 | $11,360,210 | $10,864,970 |
| Shareholders' Equity | |||||
| Common Shares | 260,122 | 276,379 | 280,444 | 296,701 | 288,572 |
| Retained earnings | 6,954,445 | 7,583,462 | 7,433,556 | 7,550,098 | 7,063,826 |
| Other shareholders' equity | 3,146,241 | 3,188,738 | 3,210,820 | 3,363,450 | 2,913,761 |
| TOTAL | $10,621,640 | $11,103,040 | $11,201,610 | $11,493,200 | $10,541,700 |
| Total Liabilities And Equity | $20,749,070 | $21,703,720 | $21,986,680 | $22,853,410 | $21,406,670 |