Download App

Log in to access Online Inquiry
Company Overview More
CEO: --
Market: Pink Market
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

ISUZY ISUZU MOTORS ADR EACH REP ONE ORD
11.840-0.080-0.67%
YOY
Do not show
Hide blank lines
(Q3)2021/12/31(Q2)2021/09/30(Q3)2021/09/30(Q1)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
6.68% 353.81B -- 383.3B -100% 2.82M -- 463.05B
-Cash and cash equivalents
6.68% 353.81B -- 383.3B -100% 2.79M -- 463.05B
-Short-term investments
-- -- -- -- -- 24.39K -- --
Receivables
-- -- -- -- -- 4.44M -- --
-Accounts receivable
28.1% 309.27B -- 271.11B -100% 4.44M -- 301.55B
Inventory
48.41% 439.27B -- 394.95B -- -- -- 405.86B
Prepaid assets
-- -- -- -- -- 336.93K -- --
Restricted cash
-- -- -- -- -- 822.27K -- --
Other current assets
41.82% 88.37B -- 80.38B -- -- -- 81.77B
Total current assets
30.22% 1,380.06B -- 1,319.59B -100% 8.41M -- 1,436.38B
Non current assets
Net PPE
17.08% 900.18B -- 899.82B -- -- -- 897.48B
-Gross PPE
17.08% 900.18B -- 899.82B -- -- -- 897.48B
Goodwill and other intangible assets
299.19% 82.5B -- 84.92B -99.99% 1.08M -- 74.77B
-Goodwill
695.87% 20.06B -- 20.56B -99.96% 1.08M -- 30.28B
-Other intangible assets
244.08% 62.43B -- 64.36B -- -- -- 44.49B
Defined pension benefit
18.94% 2.59B -- 2.65B -- -- -- 2.35B
Other non current assets
41.83% 45.68B -- 45.67B -- -- -- 39.39B
Total non current assets
27% 1,337.52B -- 1,351.06B -100% 38.52M -- 1,329.69B
Total assets
28.61% 2,717.58B -- 2,670.65B -100% 46.94M -- 2,766.08B
Liabilities
Current liabilities
Payables
25.71% 373.86B -- 366.4B -100% 3.45M -- 413.01B
-accounts payable
23.94% 356.89B -- 346.18B -100% 3.44M -- 386.88B
-Total tax payable
79.37% 16.97B -- 20.22B -- -- -- 26.13B
-Dividends payable
-- -- -- -- -- 0 -- --
-Due to related parties current
-- -- -- -- -- 9.99K -- --
Current provisions
-11.81% 5.02B -- 4.93B -- -- -- 4.74B
Current debt and capital lease obligation
157.48% 157.74B -- 126.85B -99.99% 5.56M -- 359.4B
-Current debt
166.73% 151.06B -- 119.79B -99.99% 5.56M -- 353.03B
-Current capital lease obligation
44.21% 6.67B -- 7.05B -- -- -- 6.37B
Other current liabilities
29.9% 151.96B -- 152.47B -- -- -- 153.24B
Current liabilities
46.19% 785.87B -- 757.19B -100% 9.02M -- 1,039.99B
Non current liabilities
Long term provisions
115.9% 10.06B -- 10.01B -- -- -- 9.81B
Long term debt and capital lease obligation
69.52% 418.85B -- 424.33B -99.99% 34.53M -- 259.5B
-Long term debt
74.16% 402.67B -- 408.18B -99.99% 34.27M -- 242.68B
-Long term capital lease obligation
1.95% 16.18B -- 16.15B -100% 258.6K -- 16.82B
Other non current liabilities
24.83% 23.23B -- 22.77B -- -- -- 22.2B
Total non current liabilities
44.27% 592.65B -- 598.47B -99.99% 34.53M -- 429.89B
Total liabilities
45.36% 1,378.52B -- 1,355.66B -100% 43.54M -- 1,469.89B
Shareholders'equity
Share capital
0% 40.64B -- 40.64B -100% 920.52K -- 40.64B
-common stock
0% 40.64B -- 40.64B -100% 144.52K -- 40.64B
-Preferred stock
-- -- -- -- -- 776K -- --
Retained earnings
-2.67% 906.92B -- 895.94B -100% -9.54M -- 871.23B
Paid-in capital
0% 42.6B -- 42.6B -99.97% 12.01M -- 42.6B
Less: Treasury stock
-97.81% 3.29B -- 3.29B -- -- -- 1.16B
Total stockholders'equity
16.52% 1,145.56B -- 1,132.49B -100% 3.39M -- 1,107.73B
Noncontrolling interests
6.62% 193.5B -- 182.5B -- 0 -- 188.46B
Total equity
14.98% 1,339.05B -- 1,314.99B -100% 3.39M -- 1,296.19B
Currency Unit
JPYJPYUSDJPY

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%