Isuzu Motors ADR (ISUZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,820,150 | 2,348,490 | 1,846,160 | 2,173,660 | 2,088,920 |
| Receivables | 1,991,440 | 2,521,180 | 2,242,630 | 2,231,440 | 2,147,260 |
| Inventories | 2,139,230 | 1,828,640 | 2,110,210 | 1,936,130 | 1,997,610 |
| Other current assets | 832,290 | 761,130 | 693,140 | 584,120 | 559,880 |
| TOTAL | $7,783,110 | $7,459,440 | $6,892,140 | $6,925,350 | $6,793,670 |
| Non-Current Assets | |||||
| Investments And Advances | 1,286,670 | 1,289,130 | 1,265,320 | 1,321,450 | 1,280,300 |
| Other Non-Current Assets | 708,290 | 740,980 | 581,820 | 581,000 | 575,000 |
| TOTAL | $1,994,960 | $2,030,110 | $1,847,140 | $1,902,450 | $1,855,300 |
| Total Assets | $15,399,900 | $15,217,570 | $14,223,620 | $14,031,840 | $13,746,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,214,980 | 3,091,940 | 3,058,200 | 3,071,730 | 3,125,190 |
| Accrued Expenses | 374,160 | 416,230 | 359,560 | 373,060 | 381,630 |
| Other current liabilities | 700,040 | 789,010 | 498,810 | 527,590 | 648,280 |
| TOTAL | $5,198,780 | $5,104,090 | $4,668,980 | $4,909,450 | $5,012,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,039,340 | 773,330 | 723,590 | 741,030 | 710,790 |
| Other Non-Current Liabilities | 1,145,760 | 1,063,020 | 818,860 | 790,130 | 786,510 |
| TOTAL | $2,770,410 | $2,423,910 | $2,139,300 | $2,120,250 | $2,089,790 |
| Total Liabilities | $7,969,250 | $7,528,030 | $6,808,280 | $7,029,780 | $7,102,150 |
| Shareholders' Equity | |||||
| Common Shares | 398,310 | 406,440 | 406,440 | 410,500 | 410,500 |
| Retained earnings | 4,542,340 | 4,634,920 | 4,336,170 | 4,152,210 | 3,857,380 |
| Other shareholders' equity | 2,099,580 | 2,149,630 | 2,176,450 | 1,937,040 | 1,873,900 |
| TOTAL | $7,430,650 | $7,689,530 | $7,415,330 | $7,002,060 | $6,644,090 |
| Total Liabilities And Equity | $15,399,900 | $15,217,560 | $14,223,610 | $14,031,840 | $13,746,240 |