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 | -9.60% | 2.44% | 9.36% | -8.17% | -8.53% |
| Total Receivables | 5.32% | 1.44% | -12.23% | -5.48% | 1.31% |
| Inventory | 2.52% | 3.54% | -4.83% | -3.76% | 5.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.36% | 8.31% | -35.43% | -16.29% | -4.30% |
| Total Current Assets | 0.88% | 2.89% | -6.54% | -6.16% | 0.13% |
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| Total Current Assets | 0.88% | 2.89% | -6.54% | -6.16% | 0.13% |
| Net Property, Plant & Equipment | -1.92% | 1.04% | -12.48% | -8.35% | -3.14% |
| Long-term Investments | -2.97% | -10.87% | -21.58% | -22.72% | -15.93% |
| Goodwill | -2.97% | -10.87% | -21.58% | -22.72% | -15.93% |
| Total Other Intangibles | 82.71% | 15.80% | 0.09% | 14.38% | 16.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.54% | 16.08% | 80.11% | -36.82% | -30.28% |
| Total Assets | 2.25% | 3.62% | -6.92% | -5.88% | -0.97% |
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| Total Accounts Payable | 25.14% | -8.54% | -26.02% | -13.92% | -2.82% |
| Total Accrued Expenses | -- | 14.24% | 2.51% | 5.27% | 0.29% |
| Short-term Debt | -47.47% | 85.33% | 48.64% | 52.54% | 17.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,931.17% | 6.06% | -1.40% | 3.67% | -13.02% |
| Total Finance Division Other Current Liabilities | 13.97% | 5.07% | 27.12% | -5.99% | -3.63% |
| Total Other Current Liabilities | 13.97% | 5.07% | 27.12% | -5.99% | -3.63% |
| Total Current Liabilities | 5.93% | 8.72% | -2.91% | -1.74% | 0.60% |
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| Total Current Liabilities | 5.93% | 8.72% | -2.91% | -1.74% | 0.60% |
| Long-Term Debt | 20.80% | -7.80% | -22.55% | -23.13% | -17.01% |
| Short-term Debt | -47.47% | 85.33% | 48.64% | 52.54% | 17.47% |
| Capital Leases | 279.37% | -1.05% | -3.09% | -6.76% | 3.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.24% | -1.81% | -12.85% | -13.33% | -6.41% |
| Total Liabilities | 11.19% | 3.51% | -8.61% | -8.26% | -4.70% |
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| Common Stock & APIC | -0.37% | 4.32% | -8.13% | -10.78% | -5.03% |
| Retained Earnings | 3.70% | 7.31% | -5.57% | -2.61% | 4.87% |
| Treasury Stock & Other | -47.27% | 6.31% | 15.45% | 5.33% | 3.55% |
| Total Common Equity | -5.07% | 6.95% | -1.94% | -1.89% | 4.02% |
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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 | -5.07% | 6.95% | -1.94% | -1.89% | 4.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.07% | -19.18% | -26.53% | -13.59% | -4.28% |
| Total Equity | -6.38% | 3.72% | -5.26% | -3.45% | 2.88% |
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