Isuzu Motors ADR (ISUZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,578,170 | 2,877,200 | 2,827,220 | 2,822,480 | 2,963,450 |
| Receivables | 1,868,500 | 1,885,070 | 2,440,200 | 2,161,540 | 2,332,750 |
| Inventories | 1,894,100 | 2,035,960 | 1,939,210 | 2,157,130 | 2,080,030 |
| Other current assets | 1,073,630 | 1,035,090 | 610,920 | 920,560 | 929,940 |
| TOTAL | $7,414,400 | $7,833,320 | $7,817,550 | $8,061,710 | $8,306,170 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 11,851,940 | N/A | N/A |
| Investments And Advances | 1,224,360 | 1,297,830 | 1,690,370 | 1,290,390 | 1,316,080 |
| Other Non-Current Assets | 742,970 | 709,770 | 346,440 | 713,630 | 744,360 |
| TOTAL | $1,967,330 | $2,007,600 | $13,888,750 | $2,004,020 | $2,060,440 |
| Total Assets | $14,542,440 | $14,969,710 | $14,994,730 | $15,350,180 | $16,007,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 679,010 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,619,250 | 2,761,930 | 0 | 2,948,850 | 3,105,830 |
| Accrued Expenses | 469,760 | 384,030 | 536,540 | 358,080 | 430,550 |
| Other current liabilities | 794,700 | 852,630 | 683,330 | 756,500 | 825,300 |
| TOTAL | $4,626,230 | $4,861,110 | $4,868,880 | $5,196,980 | $5,569,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,093,340 | 1,061,850 | 1,188,840 | 1,006,310 | 1,026,880 |
| Other Non-Current Liabilities | 914,660 | 921,060 | 933,890 | 1,030,560 | 1,118,770 |
| TOTAL | $2,451,520 | $2,421,620 | $2,516,190 | $2,576,700 | $2,730,970 |
| Total Liabilities | $7,077,780 | $7,282,750 | $7,385,080 | $7,773,740 | $8,300,200 |
| Shareholders' Equity | |||||
| Common Shares | 333,280 | 333,280 | 338,220 | 357,660 | 390,180 |
| Retained earnings | 4,817,020 | 4,666,790 | 4,555,760 | 4,511,460 | 4,721,090 |
| Other shareholders' equity | 2,143,140 | 2,514,240 | 2,539,940 | 2,356,440 | 2,214,090 |
| TOTAL | $7,464,660 | $7,686,950 | $7,609,640 | $7,576,430 | $7,707,670 |
| Total Liabilities And Equity | $14,542,440 | $14,969,700 | $14,994,720 | $15,350,170 | $16,007,870 |