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Isuzu Motors Limited (ISUZY)

Other OTC - Other OTC Delayed price. Currency in USD
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13.47-0.33 (-2.39%)
At close: 03:57PM EDT
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Annual

Balance sheet

Currency in JPY. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
383,587,000
356,018,000
404,754,000
321,427,000
Total cash
383,587,000
356,018,000
404,754,000
321,427,000
Net receivables
398,630,000
371,249,000
287,790,000
266,919,000
Inventory
613,454,000
477,677,000
288,263,000
323,805,000
Other current assets
106,746,000
95,279,000
66,542,000
70,536,000
Total current assets
1,702,258,000
1,490,745,000
1,183,346,000
1,119,539,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,248,162,000
2,151,781,000
1,788,172,000
1,725,436,000
Accumulated depreciation
-1,312,499,000
-1,232,901,000
-1,020,611,000
-963,513,000
Net property, plant and equipment
935,663,000
918,880,000
767,561,000
761,923,000
Goodwill
18,010,000
20,519,000
2,018,000
4,573,000
Intangible assets
56,667,000
66,887,000
16,945,000
18,701,000
Other long-term assets
49,153,000
49,997,000
36,143,000
31,148,000
Total non-current assets
1,344,514,000
1,365,389,000
1,061,618,000
1,032,548,000
Total assets
3,046,777,000
2,856,139,000
2,244,970,000
2,152,090,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
117,880,000
139,160,000
52,913,000
80,178,000
Accounts payable
496,833,000
436,365,000
329,540,000
312,048,000
Other current liabilities
166,827,000
156,809,000
133,749,000
112,625,000
Total current liabilities
968,832,000
898,195,000
623,965,000
603,193,000
Non-current liabilities
Long-term debt
365,044,000
366,650,000
243,210,000
234,642,000
Deferred tax liabilities
46,135,000
46,407,000
42,717,000
42,927,000
Other long-term liabilities
28,314,000
25,857,000
21,966,000
18,477,000
Total non-current liabilities
567,715,000
563,521,000
415,994,000
415,517,000
Total liabilities
1,536,547,000
1,461,716,000
1,039,959,000
1,018,710,000
Stockholders' equity
Common stock
40,644,000
40,644,000
40,644,000
40,644,000
Retained earnings
1,021,771,000
928,371,000
849,673,000
924,729,000
Total stockholders' equity
1,308,505,000
1,194,099,000
1,021,781,000
952,938,000
Total liabilities and stockholders' equity
3,046,777,000
2,856,139,000
2,244,970,000
2,152,090,000