Isuzu Motors ADR (ISUZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,235,640 | 1,859,900 | 2,268,100 | 2,400,070 | 2,038,240 |
| Receivables | 3,071,220 | 2,661,060 | N/A | N/A | -14,130 |
| Inventories | 2,128,650 | 2,197,770 | 1,994,950 | 2,056,010 | 1,962,300 |
| Other current assets | 625,650 | 637,650 | 3,341,390 | 3,142,530 | 3,550,830 |
| TOTAL | $8,061,160 | $7,356,380 | $7,604,440 | $7,598,610 | $7,537,240 |
| Non-Current Assets | |||||
| Investments And Advances | 1,481,300 | 1,325,750 | 1,239,570 | 1,244,520 | 1,317,440 |
| Other Non-Current Assets | 619,080 | 589,350 | 598,770 | 577,060 | 508,500 |
| TOTAL | $2,100,380 | $1,915,100 | $1,838,340 | $1,821,580 | $1,825,940 |
| Total Assets | $16,223,940 | $15,240,720 | $15,533,050 | $15,369,250 | $15,410,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 254,000 | 250,000 | 0 |
| Accounts payable and accrued liabilities | 3,814,710 | 3,600,570 | 0 | 0 | 0 |
| Accrued Expenses | 475,110 | 411,640 | 474,300 | 461,960 | 483,890 |
| Other current liabilities | 730,230 | 631,980 | 672,120 | 700,450 | 590,010 |
| TOTAL | $6,180,540 | $5,826,360 | $5,947,790 | $6,094,660 | $6,108,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 903,850 | 1,028,240 | 1,361,410 | 1,433,570 | 1,536,940 |
| Other Non-Current Liabilities | 934,160 | 931,110 | 1,028,710 | 1,010,980 | 1,019,470 |
| TOTAL | $2,529,740 | $2,688,530 | $3,051,110 | $3,093,870 | $3,209,830 |
| Total Liabilities | $8,710,340 | $8,514,940 | $8,998,910 | $9,188,550 | $9,318,750 |
| Shareholders' Equity | |||||
| Common Shares | 491,790 | 499,920 | 516,170 | 508,050 | 516,170 |
| Retained earnings | 4,410,170 | 4,091,790 | 4,023,410 | 3,707,130 | 3,556,400 |
| Other shareholders' equity | 2,009,480 | 1,521,810 | 1,362,120 | 1,343,190 | 1,386,460 |
| TOTAL | $7,513,600 | $6,725,770 | $6,534,120 | $6,180,700 | $6,091,450 |
| Total Liabilities And Equity | $16,223,940 | $15,240,710 | $15,533,030 | $15,369,250 | $15,410,200 |