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ISUZY ISUZU MOTORS ADR EACH REP ONE ORD

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  • 13.470
  • -0.330-2.39%
Close Mar 28 16:00 ET
10.09BMarket Cap7.92P/E (TTM)

ISUZU MOTORS ADR EACH REP ONE ORD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.23%362.77B
5.01%393.67B
-1.21%382.25B
7.74%383.59B
7.74%383.59B
4.87%371.05B
-2.19%374.88B
-16.44%386.94B
-12.04%356.02B
-12.04%356.02B
-Cash and cash equivalents
-2.23%362.77B
5.01%393.67B
-1.21%382.25B
7.74%383.59B
7.74%383.59B
4.87%371.05B
-2.19%374.88B
-16.44%386.94B
-12.04%356.02B
-12.04%356.02B
-Accounts receivable
5.95%418.36B
4.19%394.44B
14.24%393.16B
7.38%398.63B
7.38%398.63B
27.68%394.88B
39.64%378.58B
14.13%344.17B
29.00%371.25B
29.00%371.25B
Inventory
12.28%689.42B
15.63%700.76B
19.62%665.77B
28.42%613.45B
28.42%613.45B
39.79%614.04B
53.44%606.02B
37.14%556.58B
65.71%477.68B
65.71%477.68B
Other current assets
2.47%108.41B
5.05%107.88B
37.17%130.13B
12.04%106.75B
12.04%106.75B
19.72%105.8B
27.77%102.69B
16.01%94.87B
43.19%95.28B
43.19%95.28B
Total current assets
7.03%1.79T
9.32%1.81T
12.85%1.77T
14.19%1.7T
14.19%1.7T
21.50%1.68T
25.27%1.65T
9.41%1.57T
25.98%1.49T
25.98%1.49T
Non current assets
Net PPE
3.54%955.54B
0.94%939.44B
0.48%933.12B
1.83%935.66B
1.83%935.66B
2.53%922.91B
3.43%930.7B
3.47%928.66B
19.71%918.88B
19.71%918.88B
-Gross PPE
3.54%955.54B
0.94%939.44B
0.48%933.12B
4.48%2.25T
4.48%2.25T
2.53%922.91B
3.43%930.7B
3.47%928.66B
20.33%2.15T
20.33%2.15T
-Accumulated depreciation
----
----
----
-6.46%-1.31T
-6.46%-1.31T
----
----
----
-20.80%-1.23T
-20.80%-1.23T
Goodwill and other intangible assets
16.87%87.7B
10.32%84.42B
8.47%84.72B
-14.56%74.68B
-14.56%74.68B
-9.03%75.04B
-9.88%76.53B
4.47%78.11B
360.93%87.41B
360.93%87.41B
-Goodwill
-10.14%15.31B
-9.17%16.21B
-8.30%17.11B
-12.23%18.01B
-12.23%18.01B
-15.10%17.04B
-13.20%17.85B
-38.38%18.66B
916.80%20.52B
916.80%20.52B
-Other intangible assets
24.80%72.39B
16.24%68.21B
13.73%67.61B
-15.28%56.67B
-15.28%56.67B
-7.09%58.01B
-8.82%58.68B
33.63%59.45B
294.73%66.89B
294.73%66.89B
Defined pension benefit
-1.89%3.22B
-4.00%3.29B
0.31%3.28B
0.54%3.16B
0.54%3.16B
26.94%3.28B
29.37%3.43B
39.36%3.27B
32.55%3.14B
32.55%3.14B
Other non current assets
-8.40%50.45B
-7.43%50.21B
-20.39%42.34B
-1.69%49.15B
-1.69%49.15B
20.56%55.08B
18.77%54.24B
35.04%53.19B
38.33%50B
38.33%50B
Total non current assets
4.39%1.4T
1.72%1.38T
-0.19%1.36T
-1.53%1.34T
-1.53%1.34T
0.06%1.34T
0.36%1.36T
2.26%1.36T
28.61%1.37T
28.61%1.37T
Total assets
5.86%3.19T
5.90%3.19T
6.80%3.13T
6.67%3.05T
6.67%3.05T
10.95%3.02T
12.67%3.01T
5.97%2.93T
27.22%2.86T
27.22%2.86T
Liabilities
Current liabilities
Payables
4.87%510.75B
7.52%529.72B
11.51%516.65B
13.82%528.09B
13.82%528.09B
30.27%487.04B
34.46%492.66B
12.19%463.34B
33.69%463.96B
33.69%463.96B
-accounts payable
3.78%484.47B
5.87%497.39B
11.60%480.85B
13.86%496.83B
13.86%496.83B
30.80%466.82B
35.71%469.79B
11.37%430.86B
32.42%436.37B
32.42%436.37B
-Total tax payable
29.97%26.29B
41.40%32.33B
10.23%35.8B
13.28%31.26B
13.28%31.26B
19.17%20.23B
13.10%22.86B
24.27%32.47B
57.61%27.59B
57.61%27.59B
Current provisions
28.51%6.13B
16.48%5.97B
9.79%5.68B
7.17%5.44B
7.17%5.44B
-4.90%4.77B
3.79%5.12B
9.05%5.17B
-14.29%5.08B
-14.29%5.08B
Current debt and capital lease obligation
24.06%192.87B
-9.63%133.08B
-11.45%158.52B
-15.11%125.49B
-15.11%125.49B
-1.44%155.46B
16.09%147.25B
-50.19%179.03B
151.26%147.82B
151.26%147.82B
-Current debt
25.57%186.19B
-9.95%125.97B
-11.71%151.2B
-15.29%117.88B
-15.29%117.88B
-1.85%148.27B
16.77%139.88B
-51.49%171.26B
163.00%139.16B
163.00%139.16B
-Current capital lease obligation
-7.02%6.68B
-3.59%7.11B
-5.79%7.32B
-12.11%7.61B
-12.11%7.61B
7.76%7.19B
4.56%7.38B
22.04%7.77B
46.32%8.66B
46.32%8.66B
Other current liabilities
-0.21%171.67B
8.98%182.7B
12.91%168.37B
6.39%166.83B
6.39%166.83B
13.21%172.03B
9.95%167.64B
-2.68%149.12B
17.24%156.81B
17.24%156.81B
Current liabilities
7.54%1T
6.06%994.07B
7.89%991.62B
7.86%968.83B
7.86%968.83B
18.91%934.45B
23.79%937.32B
-11.62%919.12B
43.95%898.2B
43.95%898.2B
Non current liabilities
Long term provisions
4.69%12.37B
0.17%11.66B
-4.53%11.13B
-6.58%10.3B
-6.58%10.3B
17.39%11.81B
16.23%11.64B
18.78%11.66B
148.85%11.03B
148.85%11.03B
Long term debt and capital lease obligation
-10.12%371.66B
-8.06%386.83B
-0.74%383.79B
1.31%387.65B
1.31%387.65B
-1.28%413.51B
-0.84%420.75B
49.00%386.66B
48.47%382.66B
48.47%382.66B
-Long term debt
-11.29%347.19B
-9.24%361.85B
-1.51%359.64B
-0.44%365.04B
-0.44%365.04B
-2.80%391.39B
-2.33%398.68B
50.47%365.17B
50.75%366.65B
50.75%366.65B
-Long term capital lease obligation
10.66%24.48B
13.18%24.99B
12.38%24.15B
41.23%22.61B
41.23%22.61B
36.69%22.12B
36.70%22.08B
27.77%21.49B
10.27%16.01B
10.27%16.01B
Other non current liabilities
19.66%30.97B
15.04%31.14B
23.37%30.51B
9.50%28.31B
9.50%28.31B
11.44%25.88B
18.86%27.07B
11.40%24.73B
17.71%25.86B
17.71%25.86B
Total non current liabilities
-7.01%554.06B
-5.90%568.98B
-0.39%564.58B
0.74%567.72B
0.74%567.72B
0.54%595.83B
1.03%604.65B
31.84%566.79B
35.46%563.52B
35.46%563.52B
Total liabilities
1.87%1.56T
1.37%1.56T
4.73%1.56T
5.12%1.54T
5.12%1.54T
11.01%1.53T
13.74%1.54T
1.09%1.49T
40.56%1.46T
40.56%1.46T
Shareholders'equity
Share capital
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
-common stock
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
Retained earnings
12.09%1.12T
11.06%1.08T
10.84%1.03T
10.06%1.02T
10.06%1.02T
9.70%994.91B
8.27%970.02B
7.10%933.09B
9.26%928.37B
9.26%928.37B
Paid-in capital
2.98%43.3B
5.32%43.3B
-1.31%42.05B
-1.31%42.05B
-1.31%42.05B
-1.29%42.05B
-3.48%41.12B
0.02%42.61B
0.02%42.61B
0.02%42.61B
Less: Treasury stock
992.72%35.25B
-1.38%3.16B
0.68%3.24B
-1.70%3.23B
-1.70%3.23B
-1.89%3.23B
-2.59%3.2B
178.20%3.22B
-93.92%3.29B
-93.92%3.29B
Total stockholders'equity
11.19%1.42T
11.89%1.42T
10.79%1.36T
9.58%1.31T
9.58%1.31T
11.85%1.28T
12.28%1.27T
10.99%1.23T
16.86%1.19T
16.86%1.19T
Noncontrolling interests
2.32%208.16B
2.68%200.71B
-1.70%212.2B
0.70%201.73B
0.70%201.73B
5.13%203.43B
7.10%195.46B
14.55%215.88B
9.33%200.32B
9.33%200.32B
Total equity
9.97%1.63T
10.66%1.62T
8.93%1.57T
8.31%1.51T
8.31%1.51T
10.88%1.48T
11.56%1.47T
11.51%1.45T
15.72%1.39T
15.72%1.39T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.23%362.77B5.01%393.67B-1.21%382.25B7.74%383.59B7.74%383.59B4.87%371.05B-2.19%374.88B-16.44%386.94B-12.04%356.02B-12.04%356.02B
-Cash and cash equivalents -2.23%362.77B5.01%393.67B-1.21%382.25B7.74%383.59B7.74%383.59B4.87%371.05B-2.19%374.88B-16.44%386.94B-12.04%356.02B-12.04%356.02B
-Accounts receivable 5.95%418.36B4.19%394.44B14.24%393.16B7.38%398.63B7.38%398.63B27.68%394.88B39.64%378.58B14.13%344.17B29.00%371.25B29.00%371.25B
Inventory 12.28%689.42B15.63%700.76B19.62%665.77B28.42%613.45B28.42%613.45B39.79%614.04B53.44%606.02B37.14%556.58B65.71%477.68B65.71%477.68B
Other current assets 2.47%108.41B5.05%107.88B37.17%130.13B12.04%106.75B12.04%106.75B19.72%105.8B27.77%102.69B16.01%94.87B43.19%95.28B43.19%95.28B
Total current assets 7.03%1.79T9.32%1.81T12.85%1.77T14.19%1.7T14.19%1.7T21.50%1.68T25.27%1.65T9.41%1.57T25.98%1.49T25.98%1.49T
Non current assets
Net PPE 3.54%955.54B0.94%939.44B0.48%933.12B1.83%935.66B1.83%935.66B2.53%922.91B3.43%930.7B3.47%928.66B19.71%918.88B19.71%918.88B
-Gross PPE 3.54%955.54B0.94%939.44B0.48%933.12B4.48%2.25T4.48%2.25T2.53%922.91B3.43%930.7B3.47%928.66B20.33%2.15T20.33%2.15T
-Accumulated depreciation -------------6.46%-1.31T-6.46%-1.31T-------------20.80%-1.23T-20.80%-1.23T
Goodwill and other intangible assets 16.87%87.7B10.32%84.42B8.47%84.72B-14.56%74.68B-14.56%74.68B-9.03%75.04B-9.88%76.53B4.47%78.11B360.93%87.41B360.93%87.41B
-Goodwill -10.14%15.31B-9.17%16.21B-8.30%17.11B-12.23%18.01B-12.23%18.01B-15.10%17.04B-13.20%17.85B-38.38%18.66B916.80%20.52B916.80%20.52B
-Other intangible assets 24.80%72.39B16.24%68.21B13.73%67.61B-15.28%56.67B-15.28%56.67B-7.09%58.01B-8.82%58.68B33.63%59.45B294.73%66.89B294.73%66.89B
Defined pension benefit -1.89%3.22B-4.00%3.29B0.31%3.28B0.54%3.16B0.54%3.16B26.94%3.28B29.37%3.43B39.36%3.27B32.55%3.14B32.55%3.14B
Other non current assets -8.40%50.45B-7.43%50.21B-20.39%42.34B-1.69%49.15B-1.69%49.15B20.56%55.08B18.77%54.24B35.04%53.19B38.33%50B38.33%50B
Total non current assets 4.39%1.4T1.72%1.38T-0.19%1.36T-1.53%1.34T-1.53%1.34T0.06%1.34T0.36%1.36T2.26%1.36T28.61%1.37T28.61%1.37T
Total assets 5.86%3.19T5.90%3.19T6.80%3.13T6.67%3.05T6.67%3.05T10.95%3.02T12.67%3.01T5.97%2.93T27.22%2.86T27.22%2.86T
Liabilities
Current liabilities
Payables 4.87%510.75B7.52%529.72B11.51%516.65B13.82%528.09B13.82%528.09B30.27%487.04B34.46%492.66B12.19%463.34B33.69%463.96B33.69%463.96B
-accounts payable 3.78%484.47B5.87%497.39B11.60%480.85B13.86%496.83B13.86%496.83B30.80%466.82B35.71%469.79B11.37%430.86B32.42%436.37B32.42%436.37B
-Total tax payable 29.97%26.29B41.40%32.33B10.23%35.8B13.28%31.26B13.28%31.26B19.17%20.23B13.10%22.86B24.27%32.47B57.61%27.59B57.61%27.59B
Current provisions 28.51%6.13B16.48%5.97B9.79%5.68B7.17%5.44B7.17%5.44B-4.90%4.77B3.79%5.12B9.05%5.17B-14.29%5.08B-14.29%5.08B
Current debt and capital lease obligation 24.06%192.87B-9.63%133.08B-11.45%158.52B-15.11%125.49B-15.11%125.49B-1.44%155.46B16.09%147.25B-50.19%179.03B151.26%147.82B151.26%147.82B
-Current debt 25.57%186.19B-9.95%125.97B-11.71%151.2B-15.29%117.88B-15.29%117.88B-1.85%148.27B16.77%139.88B-51.49%171.26B163.00%139.16B163.00%139.16B
-Current capital lease obligation -7.02%6.68B-3.59%7.11B-5.79%7.32B-12.11%7.61B-12.11%7.61B7.76%7.19B4.56%7.38B22.04%7.77B46.32%8.66B46.32%8.66B
Other current liabilities -0.21%171.67B8.98%182.7B12.91%168.37B6.39%166.83B6.39%166.83B13.21%172.03B9.95%167.64B-2.68%149.12B17.24%156.81B17.24%156.81B
Current liabilities 7.54%1T6.06%994.07B7.89%991.62B7.86%968.83B7.86%968.83B18.91%934.45B23.79%937.32B-11.62%919.12B43.95%898.2B43.95%898.2B
Non current liabilities
Long term provisions 4.69%12.37B0.17%11.66B-4.53%11.13B-6.58%10.3B-6.58%10.3B17.39%11.81B16.23%11.64B18.78%11.66B148.85%11.03B148.85%11.03B
Long term debt and capital lease obligation -10.12%371.66B-8.06%386.83B-0.74%383.79B1.31%387.65B1.31%387.65B-1.28%413.51B-0.84%420.75B49.00%386.66B48.47%382.66B48.47%382.66B
-Long term debt -11.29%347.19B-9.24%361.85B-1.51%359.64B-0.44%365.04B-0.44%365.04B-2.80%391.39B-2.33%398.68B50.47%365.17B50.75%366.65B50.75%366.65B
-Long term capital lease obligation 10.66%24.48B13.18%24.99B12.38%24.15B41.23%22.61B41.23%22.61B36.69%22.12B36.70%22.08B27.77%21.49B10.27%16.01B10.27%16.01B
Other non current liabilities 19.66%30.97B15.04%31.14B23.37%30.51B9.50%28.31B9.50%28.31B11.44%25.88B18.86%27.07B11.40%24.73B17.71%25.86B17.71%25.86B
Total non current liabilities -7.01%554.06B-5.90%568.98B-0.39%564.58B0.74%567.72B0.74%567.72B0.54%595.83B1.03%604.65B31.84%566.79B35.46%563.52B35.46%563.52B
Total liabilities 1.87%1.56T1.37%1.56T4.73%1.56T5.12%1.54T5.12%1.54T11.01%1.53T13.74%1.54T1.09%1.49T40.56%1.46T40.56%1.46T
Shareholders'equity
Share capital 0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B
-common stock 0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B
Retained earnings 12.09%1.12T11.06%1.08T10.84%1.03T10.06%1.02T10.06%1.02T9.70%994.91B8.27%970.02B7.10%933.09B9.26%928.37B9.26%928.37B
Paid-in capital 2.98%43.3B5.32%43.3B-1.31%42.05B-1.31%42.05B-1.31%42.05B-1.29%42.05B-3.48%41.12B0.02%42.61B0.02%42.61B0.02%42.61B
Less: Treasury stock 992.72%35.25B-1.38%3.16B0.68%3.24B-1.70%3.23B-1.70%3.23B-1.89%3.23B-2.59%3.2B178.20%3.22B-93.92%3.29B-93.92%3.29B
Total stockholders'equity 11.19%1.42T11.89%1.42T10.79%1.36T9.58%1.31T9.58%1.31T11.85%1.28T12.28%1.27T10.99%1.23T16.86%1.19T16.86%1.19T
Noncontrolling interests 2.32%208.16B2.68%200.71B-1.70%212.2B0.70%201.73B0.70%201.73B5.13%203.43B7.10%195.46B14.55%215.88B9.33%200.32B9.33%200.32B
Total equity 9.97%1.63T10.66%1.62T8.93%1.57T8.31%1.51T8.31%1.51T10.88%1.48T11.56%1.47T11.51%1.45T15.72%1.39T15.72%1.39T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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