Isuzu Motors Limited
ISUZF
$14.20
$2.4120.47%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.61% | 9.11% | 2.96% | 2.96% | -2.36% |
| Total Receivables | 13.70% | -15.11% | -5.40% | -5.40% | 11.09% |
| Inventory | 10.85% | -1.33% | -9.19% | -9.19% | 4.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.06% | -13.80% | -12.67% | -12.67% | 6.53% |
| Total Current Assets | 8.59% | -4.60% | -5.62% | -5.62% | 5.23% |
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| Total Current Assets | 8.59% | -4.60% | -5.62% | -5.62% | 5.23% |
| Net Property, Plant & Equipment | 12.52% | -12.44% | -4.84% | -4.84% | 7.78% |
| Long-term Investments | 4.24% | -11.37% | -3.59% | -3.59% | 0.07% |
| Goodwill | 4.24% | -11.37% | -3.59% | -3.59% | 0.07% |
| Total Other Intangibles | 12.99% | -4.00% | -5.06% | -5.06% | 12.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.67% | 142.25% | -12.02% | -12.02% | -5.01% |
| Total Assets | 9.69% | -6.58% | -4.72% | -4.72% | 6.13% |
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| Total Accounts Payable | 24.21% | -22.67% | -8.58% | -8.58% | 4.15% |
| Total Accrued Expenses | 8.04% | -10.83% | 29.31% | 29.31% | -8.29% |
| Short-term Debt | 0.55% | 14.92% | 2.41% | 2.41% | 56.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18% | -15.91% | 25.17% | 25.17% | -0.40% |
| Total Finance Division Other Current Liabilities | -16.07% | 26.41% | 8.38% | 8.38% | -8.62% |
| Total Other Current Liabilities | -16.07% | 26.41% | 8.38% | 8.38% | -8.62% |
| Total Current Liabilities | 8.67% | -7.02% | 0.45% | 0.45% | 7.11% |
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| Total Current Liabilities | 8.67% | -7.02% | 0.45% | 0.45% | 7.11% |
| Long-Term Debt | 15.94% | -8.72% | -14.30% | -14.30% | 1.67% |
| Short-term Debt | 0.55% | 14.92% | 2.41% | 2.41% | 56.61% |
| Capital Leases | 2.28% | 2.06% | -8.67% | -8.67% | 3.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.88% | -7.18% | -9.27% | -9.27% | 6.10% |
| Total Liabilities | 10.12% | -7.24% | -4.11% | -4.11% | 5.68% |
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| Common Stock & APIC | 11.59% | -5.33% | -6.80% | -6.80% | 5.96% |
| Retained Earnings | 14.58% | -9.76% | -5.38% | -5.38% | 9.69% |
| Treasury Stock & Other | -4.98% | 21.13% | 1.07% | 1.07% | -8.61% |
| Total Common Equity | 10.27% | -4.33% | -4.45% | -4.45% | 6.10% |
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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 | 10.27% | -4.33% | -4.45% | -4.45% | 6.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.72% | -17.77% | -11.20% | -11.20% | 9.89% |
| Total Equity | 9.27% | -5.94% | -5.31% | -5.31% | 6.57% |
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