Isuzu Motors ADR (ISUZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,184,013 | 2,466,081 | 2,998,357 | 2,502,747 | 3,073,483 |
| Receivables | 3,535,968 | 3,423,508 | 2,778,691 | 3,471,570 | 3,313,776 |
| Inventories | 2,841,446 | 2,657,850 | 3,088,325 | 3,265,497 | 3,073,687 |
| Other current assets | 612,443 | 580,356 | 564,558 | 631,188 | 558,054 |
| TOTAL | $10,173,870 | $9,127,795 | $9,429,931 | $9,871,002 | $10,019,000 |
| Non-Current Assets | |||||
| PPE Net | 7,380,921 | 7,186,582 | 7,096,198 | 6,838,650 | 6,959,850 |
| Investments And Advances | 1,789,901 | 2,048,392 | 1,522,177 | 1,485,000 | 1,792,845 |
| Intangibles | 198,394 | 29,948 | 206,088 | 201,285 | 53,075 |
| Other Non-Current Assets | 741,524 | 642,584 | 813,611 | 778,105 | 715,719 |
| TOTAL | $10,110,740 | $9,907,506 | $9,638,074 | $9,303,040 | $9,521,489 |
| Total Assets | $20,284,650 | $19,035,350 | $19,068,020 | $19,174,080 | $19,540,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 543,706 | 639,802 | 941,820 | 739,530 | 593,814 |
| Accrued Expenses | 445,603 | 429,580 | 352,944 | 388,737 | 484,400 |
| Other current liabilities | 1,271,664 | 1,187,859 | 1,263,991 | 1,233,090 | 1,360,925 |
| TOTAL | $5,160,557 | $4,741,567 | $4,774,229 | $5,309,523 | $5,393,665 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,219,616 | 2,056,814 | 2,220,933 | 1,958,778 | 2,076,811 |
| Other Non-Current Liabilities | 1,162,348 | 1,132,324 | 1,137,586 | 1,087,659 | 1,123,514 |
| TOTAL | $3,943,497 | $3,744,781 | $3,898,393 | $3,582,864 | $3,743,659 |
| Total Liabilities | $9,104,083 | $8,486,396 | $8,672,678 | $8,892,423 | $9,137,361 |
| Shareholders' Equity | |||||
| Common Shares | 390,182 | 382,054 | 377,989 | 365,796 | 377,989 |
| Retained earnings | 8,945,203 | 8,544,177 | 8,378,732 | 8,198,235 | 8,345,467 |
| Other shareholders' equity | 2,880,224 | 2,636,411 | 2,642,341 | 2,689,226 | 2,686,494 |
| TOTAL | $11,180,560 | $10,548,950 | $10,395,340 | $10,281,640 | $10,403,140 |
| Total Liabilities And Equity | $20,284,643 | $19,035,346 | $19,068,018 | $19,174,063 | $19,540,501 |