Isuzu Motors ADR (ISUZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2019 | 12-2018 | 06-2018 | 12-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,199,797 | 2,500,989 | 3,404,846 | 2,725,652 | 2,610,486 |
| Receivables | 3,415,639 | 3,360,124 | 3,193,587 | 3,063,469 | 2,838,069 |
| Inventories | 3,121,118 | 2,912,676 | 2,823,747 | 2,736,910 | 2,588,391 |
| Income taxes - deferred | N/A | N/A | N/A | 273,702 | 318,573 |
| Other current assets | 504,296 | 482,237 | 471,564 | 478,704 | 453,114 |
| TOTAL | $10,240,850 | $9,256,026 | $9,893,744 | $9,278,437 | $8,808,633 |
| Non-Current Assets | |||||
| PPE Net | 6,757,669 | 6,395,148 | 6,477,729 | 6,188,971 | 6,096,402 |
| Investments And Advances | 1,798,806 | 1,501,644 | 1,642,578 | 1,665,172 | 1,381,392 |
| Intangibles | 59,469 | 231,053 | 251,556 | 247,945 | 223,776 |
| Other Non-Current Assets | 720,747 | 759,988 | 880,422 | 506,357 | 682,244 |
| TOTAL | $9,336,690 | $8,887,833 | $9,252,284 | $8,608,445 | $8,383,814 |
| Total Assets | $19,577,570 | $18,143,890 | $19,146,050 | $17,886,930 | $17,192,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 712,375 | 500,394 | 691,352 | 638,539 | 462,150 |
| Accrued Expenses | 455,946 | 462,951 | 460,359 | 424,931 | 388,719 |
| Other current liabilities | 1,371,761 | 1,042,528 | 1,245,698 | 933,984 | 1,073,898 |
| TOTAL | $5,732,390 | $5,114,109 | $5,657,163 | $5,138,032 | $5,098,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,950,248 | 1,900,729 | 1,765,627 | 1,731,940 | 1,737,810 |
| Other Non-Current Liabilities | 1,015,897 | 1,049,372 | 1,064,606 | 1,013,861 | 1,021,131 |
| TOTAL | $3,557,527 | $3,402,363 | $3,275,301 | $3,207,417 | $3,219,345 |
| Total Liabilities | $9,289,953 | $8,516,517 | $8,932,510 | $8,345,503 | $8,317,773 |
| Shareholders' Equity | |||||
| Common Shares | 369,860 | 361,732 | 373,925 | 361,732 | 365,796 |
| Retained earnings | 8,052,717 | 7,585,879 | 7,450,123 | 6,792,943 | 6,523,947 |
| Other shareholders' equity | 2,850,385 | 2,643,811 | 2,658,934 | 2,646,809 | 2,247,996 |
| TOTAL | $10,287,600 | $9,627,370 | $10,213,550 | $9,541,414 | $8,874,711 |
| Total Liabilities And Equity | $19,577,553 | $18,143,887 | $19,146,060 | $17,886,917 | $17,192,484 |