Isuzu Motors Limited (ISUZF)

USD 11.67

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3339.33 Billion 3046.77 Billion 2856.13 Billion 2244.97 Billion 2152.09 Billion 2130.89 Billion
Total Current Assets 1817.56 Billion 1702.25 Billion 1490.74 Billion 1183.34 Billion 1119.53 Billion 1112.57 Billion
Cash And Short Term Investments 400.78 Billion 383.58 Billion 356.01 Billion 404.75 Billion 321.42 Billion 328.11 Billion
Cash and Cash Equivalents 384.87 Billion 383.58 Billion 356.01 Billion 404.75 Billion 321.42 Billion 328.11 Billion
Short Term Investments 15.9 Billion 19.19 Billion 14.3 Billion 18.08 Billion 17.45 Billion 22.8 Billion
Net Receivables 641.1 Billion 598.47 Billion 561.77 Billion 423.78 Billion 403.77 Billion 418.49 Billion
Inventory 671.75 Billion 613.45 Billion 477.67 Billion 288.26 Billion 323.8 Billion 307.51 Billion
Other Current Assets 103.92 Billion 106.74 Billion 95.27 Billion 66.54 Billion 70.53 Billion 58.44 Billion
Total Non-Current Assets 1521.76 Billion 1344.51 Billion 1365.38 Billion 1061.61 Billion 1032.54 Billion 1018.32 Billion
Net PPE 975.69 Billion 935.66 Billion 918.88 Billion 767.56 Billion 761.92 Billion 731.34 Billion
Good Will And Intangible Assets 89.58 Billion 74.67 Billion 87.4 Billion 18.96 Billion 23.27 Billion 25.37 Billion
Good Will 15.83 Billion 18.01 Billion 20.51 Billion 2.01 Billion 4.57 Billion 7.05 Billion
Intangible Assets 73.74 Billion 56.66 Billion 66.88 Billion 16.94 Billion 18.7 Billion 18.32 Billion
Long-Term Investments 284.6 Billion 223.06 Billion 254.01 Billion 195.09 Billion 157.7 Billion 178.54 Billion
Tax Assets 120.6 Billion 61.95 Billion 55.09 Billion 43.85 Billion 58.5 Billion 54.93 Billion
Other Non Current Assets 51.27 Billion 49.15 Billion 49.99 Billion 36.14 Billion 31.14 Billion 28.11 Billion
Other Assets - 5 Million 5 Million 6 Million 3 Million 3 Million
Total Liabilities 1680.3 Billion 1536.54 Billion 1461.71 Billion 1039.95 Billion 1018.71 Billion 1014.56 Billion
Total Current Liabilities 1083.14 Billion 968.83 Billion 898.19 Billion 623.96 Billion 603.19 Billion 626.32 Billion
Account Payables 552.12 Billion 496.83 Billion 436.36 Billion 329.54 Billion 312.04 Billion 339.99 Billion
Tax Payables 32.53 Billion 31.25 Billion 27.59 Billion 17.5 Billion 17.06 Billion 20.63 Billion
Short Term Debt 213.56 Billion 125.49 Billion 147.81 Billion 58.83 Billion 85.74 Billion 75.12 Billion
Deferred Revenue 32.53 Billion 179.68 Billion 157.2 Billion 101.84 Billion 92.77 Billion 100.99 Billion
Other Current Liabilities 284.92 Billion 166.82 Billion 156.8 Billion 133.74 Billion 112.62 Billion 110.21 Billion
Total Non Current Liabilities 597.16 Billion 567.71 Billion 563.52 Billion 415.99 Billion 415.51 Billion 388.23 Billion
Long-Term Debt 319.26 Billion 387.65 Billion 382.65 Billion 257.72 Billion 250.96 Billion 222.27 Billion
Deferred Revenue Non Current 23.98 Billion 105.61 Billion 108.59 Billion 93.58 Billion 103.15 Billion 103.53 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 134.03 Billion 28.31 Billion 25.85 Billion 21.96 Billion 18.47 Billion 17.43 Billion
Other Liabilities - - - - - -
Total Equity 1659.02 Billion 1510.23 Billion 1394.42 Billion 1205.01 Billion 1133.38 Billion 1116.33 Billion
Stock Holders Equity 1460.69 Billion 1308.5 Billion 1194.09 Billion 1021.78 Billion 952.93 Billion 929.78 Billion
Common Stock 40.64 Billion 40.64 Billion 40.64 Billion 40.64 Billion 40.64 Billion 40.64 Billion
Retained Earnings 1132.21 Billion 1021.77 Billion 928.37 Billion 849.67 Billion 924.72 Billion 871.84 Billion
Accumulated other comprehensive income 297.66 Billion 207.27 Billion 185.76 Billion 142.95 Billion 95.5 Billion 125.64 Billion
Common Stock Equity 1460.69 Billion 1308.5 Billion 1194.09 Billion 1021.78 Billion 952.93 Billion 929.78 Billion
Capital Lease Obligation 23.98 Billion 30.21 Billion 24.66 Billion 20.43 Billion 21.88 Billion 11.22 Billion
Total Investments 300.51 Billion 218.84 Billion 249.83 Billion 191.68 Billion 154.55 Billion 175.92 Billion
Total Debt 556.82 Billion 513.14 Billion 530.47 Billion 316.55 Billion 336.7 Billion 297.39 Billion
Net Debt 171.94 Billion 129.55 Billion 174.46 Billion -88.19 Billion 15.28 Billion -30.71 Billion

Balance Sheet Charts