Isuzu Motors ADR (ISUZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,073,744 | 2,334,536 | 2,753,060 | 2,535,380 | 2,279,690 |
| Receivables | 2,807,960 | 2,855,700 | 2,460,864 | 2,778,880 | 2,143,530 |
| Inventories | 2,422,323 | 2,543,845 | 2,540,183 | 2,210,460 | 2,068,710 |
| Income taxes - deferred | 255,935 | 291,148 | 309,299 | N/A | N/A |
| Other current assets | 456,532 | 477,830 | 404,402 | 726,120 | 677,430 |
| TOTAL | $8,016,494 | $8,503,059 | $8,467,808 | $8,250,840 | $7,169,360 |
| Non-Current Assets | |||||
| PPE Net | 6,109,922 | 6,311,729 | 5,954,641 | 12,895,510 | N/A |
| Investments And Advances | 1,346,107 | 1,314,357 | 1,254,952 | 1,642,440 | 1,633,350 |
| Intangibles | 160,503 | 162,778 | 150,279 | 0 | 0 |
| Other Non-Current Assets | 589,573 | 658,128 | 674,250 | 444,940 | 350,030 |
| TOTAL | $8,206,105 | $8,446,992 | $8,034,121 | $14,982,890 | $1,983,380 |
| Total Assets | $16,222,640 | $16,950,100 | $16,501,960 | $16,056,710 | $14,368,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 543,030 | 596,840 | 731,110 | 608,180 | 457,770 |
| Accrued Expenses | 375,848 | 450,447 | 396,757 | 581,490 | 381,740 |
| Other current liabilities | 988,522 | 985,086 | 974,835 | 692,240 | 681,710 |
| TOTAL | $4,775,904 | $5,186,513 | $5,183,346 | $5,016,660 | $4,191,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,578,876 | 1,730,161 | 1,624,961 | 1,659,790 | 1,197,360 |
| Other Non-Current Liabilities | 1,054,375 | 1,117,249 | 1,066,004 | 1,020,760 | 915,770 |
| TOTAL | $3,110,943 | $3,357,882 | $3,175,290 | $3,073,670 | $2,559,440 |
| Total Liabilities | $7,886,866 | $8,544,434 | $8,358,673 | $8,090,340 | $6,750,680 |
| Shareholders' Equity | |||||
| Common Shares | 373,925 | 398,311 | 377,989 | 360,710 | 334,820 |
| Retained earnings | 6,253,332 | 6,492,500 | 6,014,859 | 5,641,560 | 4,948,040 |
| Other shareholders' equity | 1,982,692 | 1,806,067 | 2,016,454 | 2,218,820 | 2,163,640 |
| TOTAL | $8,335,761 | $8,405,656 | $8,143,275 | $7,966,360 | $7,618,280 |
| Total Liabilities And Equity | $16,222,627 | $16,950,090 | $16,501,948 | $16,056,700 | $14,368,960 |