Isuzu Motors ADR (ISUZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,699,165 | 2,979,461 | 3,113,537 | 3,488,003 | 4,213,764 |
| Receivables | 4,080,247 | 4,087,306 | 4,371,505 | 4,177,974 | 4,404,491 |
| Inventories | 4,363,373 | 4,285,666 | 3,865,532 | 3,594,063 | 3,693,308 |
| Other current assets | 758,745 | 748,327 | 793,916 | 748,230 | 759,477 |
| TOTAL | $11,901,530 | $12,100,760 | $12,144,490 | $12,008,270 | $13,071,040 |
| Non-Current Assets | |||||
| PPE Net | 6,701,033 | 7,150,728 | 7,921,566 | 8,188,371 | 8,167,113 |
| Investments And Advances | 1,594,411 | 1,780,510 | 2,276,630 | 2,466,337 | 2,730,036 |
| Intangibles | 550,994 | 601,432 | 725,974 | 772,772 | 275,539 |
| Other Non-Current Assets | 916,683 | 937,520 | 845,990 | 867,170 | 927,542 |
| TOTAL | $9,763,121 | $10,470,190 | $11,770,160 | $12,294,650 | $12,100,230 |
| Total Assets | $21,664,690 | $22,570,970 | $23,914,680 | $24,302,950 | $25,171,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,007,122 | 1,318,702 | 1,329,363 | 1,090,116 | 3,212,600 |
| Accrued Expenses | 725,609 | 674,297 | 736,358 | 752,634 | 706,378 |
| Other current liabilities | 1,415,664 | 1,456,640 | 1,501,218 | 1,649,184 | 1,728,572 |
| TOTAL | $6,748,668 | $7,077,186 | $6,915,656 | $6,890,402 | $9,463,927 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,870,460 | 2,811,809 | 3,543,505 | 3,714,438 | 2,208,388 |
| Other Non-Current Liabilities | 980,042 | 955,839 | 1,139,081 | 1,157,912 | 1,087,559 |
| TOTAL | $4,353,415 | $4,364,244 | $5,215,294 | $5,446,059 | $3,911,990 |
| Total Liabilities | $11,102,130 | $11,441,470 | $12,130,980 | $12,336,500 | $13,375,950 |
| Shareholders' Equity | |||||
| Common Shares | 292,637 | 312,959 | 357,667 | 369,860 | 369,860 |
| Retained earnings | 6,984,144 | 7,184,809 | 7,980,887 | 8,153,027 | 7,928,147 |
| Other shareholders' equity | 3,012,744 | 3,328,666 | 3,099,265 | 3,085,912 | 3,120,692 |
| TOTAL | $10,562,560 | $11,129,500 | $11,783,690 | $11,966,450 | $11,795,350 |
| Total Liabilities And Equity | $21,664,690 | $22,570,970 | $23,914,670 | $24,302,950 | $25,171,300 |