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ISUZF ISUZU MOTORS
12.0350.0000.00%
YOY
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(Q3)2021/12/31(Q2)2021/09/30(Q1)2021/06/30(FY)2021/03/31
Assets
Current assets
Cash, cash equivalents and short term investments
6.68% 353.81B 46.1% 383.3B 43.62% 463.05B 25.92% 404.75B
-Cash and cash equivalents
6.68% 353.81B 46.1% 383.3B 43.62% 463.05B 25.92% 404.75B
-Accounts receivable
28.1% 309.27B 13.43% 271.11B 85.74% 301.55B 7.82% 287.79B
Inventory
48.41% 439.27B 39.68% 394.95B 22.22% 405.86B -10.98% 288.26B
Other current assets
41.82% 88.37B 33.37% 80.38B 36.93% 81.77B -5.66% 66.54B
Total current assets
30.22% 1,380.06B 35.89% 1,319.59B 41.66% 1,436.38B 5.7% 1,183.35B
Non current assets
Net PPE
17.08% 900.18B 17.7% 899.82B 17.62% 897.48B 0.74% 767.56B
-Gross PPE
17.08% 900.18B 17.7% 899.82B 17.62% 897.48B 3.64% 1,788.17B
-Accumulated depreciation
-- -- -- -- -- -- -5.93% -1,020.61B
Goodwill and other intangible assets
299.19% 82.5B 288.51% 84.92B 237.39% 74.77B -18.52% 18.96B
-Goodwill
695.87% 20.06B 545.35% 20.56B 700.18% 30.28B -55.87% 2.02B
-Other intangible assets
244.08% 62.43B 244.68% 64.36B 142.09% 44.49B -9.39% 16.95B
Defined pension benefit
18.94% 2.59B 21.68% 2.65B 8.21% 2.35B 9.92% 2.37B
Other non current assets
41.83% 45.68B 40.27% 45.67B 24.79% 39.39B 16.04% 36.14B
Total non current assets
27% 1,337.52B 28.19% 1,351.06B 28.31% 1,329.69B 2.82% 1,061.62B
Total assets
28.61% 2,717.58B 31.88% 2,670.65B 34.91% 2,766.08B 4.32% 2,244.97B
Liabilities
Current liabilities
Payables
25.71% 373.86B 41.2% 366.4B 77.12% 413.01B 5.45% 347.05B
-accounts payable
23.94% 356.89B 39.31% 346.18B 76.56% 386.88B 5.61% 329.54B
-Total tax payable
79.37% 16.97B 83.82% 20.22B 85.78% 26.13B 2.62% 17.51B
Current provisions
-11.81% 5.02B -16.6% 4.93B -23.69% 4.74B -10.77% 5.92B
Current debt and capital lease obligation
157.48% 157.74B 74.12% 126.85B 238.08% 359.4B -31.39% 58.83B
-Current debt
166.73% 151.06B 76% 119.79B 248.6% 353.03B -34.01% 52.91B
-Current capital lease obligation
44.21% 6.67B 47.36% 7.05B 26.42% 6.37B 6.29% 5.92B
Other current liabilities
29.9% 151.96B 51.13% 152.47B 53.08% 153.24B 18.76% 133.75B
Current liabilities
46.19% 785.87B 50.11% 757.19B 102.59% 1,039.99B 3.44% 623.97B
Non current liabilities
Long term provisions
115.9% 10.06B 130.64% 10.01B 130.82% 9.81B 14.05% 4.43B
Long term debt and capital lease obligation
69.52% 418.85B 80.33% 424.33B 1.62% 259.5B 2.7% 257.73B
-Long term debt
74.16% 402.67B 86.55% 408.18B 1.62% 242.68B 3.65% 243.21B
-Long term capital lease obligation
1.95% 16.18B -2.11% 16.15B 1.67% 16.82B -11.05% 14.52B
Other non current liabilities
24.83% 23.23B 24.34% 22.77B 25.08% 22.2B 18.88% 21.97B
Total non current liabilities
44.27% 592.65B 50.22% 598.47B 2.55% 429.89B 0.11% 415.99B
Total liabilities
45.36% 1,378.52B 50.16% 1,355.66B 57.62% 1,469.89B 2.09% 1,039.96B
Shareholders'equity
Share capital
0% 40.64B 0% 40.64B 0% 40.64B 0% 40.64B
-common stock
0% 40.64B 0% 40.64B 0% 40.64B 0% 40.64B
Retained earnings
-2.67% 906.92B -1.43% 895.94B -3.3% 871.23B -8.12% 849.67B
Paid-in capital
0% 42.6B 0.03% 42.6B 0.23% 42.6B 0.23% 42.6B
Less: Treasury stock
-97.81% 3.29B -97.82% 3.29B -99.23% 1.16B -64.05% 54.09B
Total stockholders'equity
16.52% 1,145.56B 18.69% 1,132.49B 18.06% 1,107.73B 7.22% 1,021.78B
Noncontrolling interests
6.62% 193.5B 8.58% 182.5B 4.98% 188.46B 1.55% 183.23B
Total equity
14.98% 1,339.05B 17.18% 1,314.99B 15.96% 1,296.19B 6.32% 1,205.01B
Currency Unit
JPYJPYJPYJPY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%