Isuzu Motors Limited
ISUZF
$14.20
$2.4120.47%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.40B | 2.70B | 2.89B | 2.65B | 2.57B |
| Total Receivables | 4.46B | 4.09B | 3.60B | 4.24B | 4.48B |
| Inventory | 4.55B | 4.86B | 4.38B | 4.44B | 4.89B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 710.15M | 799.90M | 592.24M | 687.06M | 786.79M |
| Total Current Assets | 12.12B | 12.45B | 11.46B | 12.02B | 12.73B |
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| Total Current Assets | 12.12B | 12.45B | 11.46B | 12.02B | 12.73B |
| Net Property, Plant & Equipment | 6.33B | 6.36B | 5.65B | 6.45B | 6.78B |
| Long-term Investments | 101.59M | 96.72M | 92.79M | 104.70M | 108.60M |
| Goodwill | 101.59M | 96.72M | 92.79M | 104.70M | 108.60M |
| Total Other Intangibles | 890.84M | 528.84M | 468.05M | 487.57M | 513.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 307.12M | 415.99M | 725.55M | 299.50M | 340.40M |
| Total Assets | 22.06B | 22.11B | 20.15B | 21.57B | 22.64B |
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| Total Accounts Payable | 4.57B | 3.51B | 2.82B | 3.65B | 3.99B |
| Total Accrued Expenses | -- | 1.09B | 1.01B | 1.13B | 875.68M |
| Short-term Debt | 710.53M | 1.56B | 1.55B | 1.35B | 1.32B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.21B | 50.49M | 49.90M | 59.35M | 47.42M |
| Total Finance Division Other Current Liabilities | 1.10B | 1.03B | 1.22B | 966.51M | 891.80M |
| Total Other Current Liabilities | 1.10B | 1.03B | 1.22B | 966.51M | 891.80M |
| Total Current Liabilities | 7.59B | 7.24B | 6.66B | 7.16B | 7.13B |
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| Total Current Liabilities | 7.59B | 7.24B | 6.66B | 7.16B | 7.13B |
| Long-Term Debt | 2.55B | 2.23B | 1.93B | 2.11B | 2.46B |
| Short-term Debt | 710.53M | 1.56B | 1.55B | 1.35B | 1.32B |
| Capital Leases | 601.64M | 165.54M | 161.85M | 158.59M | 173.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05B | 1.20B | 1.09B | 1.17B | 1.29B |
| Total Liabilities | 11.79B | 10.83B | 9.84B | 10.60B | 11.06B |
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| Common Stock & APIC | 552.96M | 586.32M | 525.43M | 555.01M | 595.53M |
| Retained Earnings | 7.76B | 7.74B | 6.75B | 7.49B | 7.91B |
| Treasury Stock & Other | 852.44M | 1.86B | 1.96B | 1.62B | 1.60B |
| Total Common Equity | 9.17B | 10.19B | 9.24B | 9.66B | 10.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.17B | 10.19B | 9.24B | 9.66B | 10.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.10B | 1.09B | 1.08B | 1.31B | 1.48B |
| Total Equity | 10.27B | 11.27B | 10.32B | 10.97B | 11.58B |
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