Isuzu Motors Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	400,979	358,711	400,786	383,587	356,018	404,754
Cash & Short-Term Investments	400,979	358,711	400,786	383,587	356,018	404,754
Cash Growth	5.76%	-10.50%	4.48%	7.74%	-12.04%	25.92%
Accounts Receivable	679,856	660,512	641,102	596,105	560,554	422,534
Other Receivables	5,854	7,978	-	-	-	-
Receivables	685,710	668,490	641,102	596,105	560,554	422,534
Inventory	768,992	681,798	671,758	613,454	477,677	288,263
Other Current Assets	123,055	106,344	103,922	109,112	96,496	67,795
Total Current Assets	1,978,736	1,815,343	1,817,568	1,702,258	1,490,745	1,183,346
Property, Plant & Equipment	987,285	947,419	975,694	935,664	918,881	767,563
Long-Term Investments	125,344	345,943	334,854	271,160	302,974	230,199
Goodwill	15,213	15,213	15,836	18,010	20,519	2,018
Other Intangible Assets	146,745	133,401	73,748	56,668	66,888	16,946
Long-Term Deferred Tax Assets	48,725	45,987	44,271	61,956	55,095	43,854
Other Long-Term Assets	245,918	4	2	1	2	1
Total Assets	3,547,966	3,303,310	3,263,001	3,046,777	2,856,139	2,244,970
Accounts Payable	680,607	684,051	552,120	563,689	496,697	387,922
Accrued Expenses	-	-	171,268	142,986	124,534	78,417
Short-Term Debt	-	106,400	204,590	117,880	139,160	52,913
Current Portion of Long-Term Debt	330,894	156,084	-	-	-	-
Current Portion of Leases	22,923	24,437	8,977	7,610	8,659	5,918
Current Income Taxes Payable	11,418	22,302	32,533	31,257	27,593	17,507
Other Current Liabilities	140,370	142,652	113,656	105,410	101,552	81,288
Total Current Liabilities	1,186,212	1,135,926	1,083,144	968,832	898,195	623,965
Long-Term Debt	452,680	381,828	319,266	365,044	366,650	243,210
Long-Term Leases	89,579	90,094	23,987	22,609	16,009	14,518
Pension & Post-Retirement Benefits	87,197	86,750	86,292	94,423	97,151	89,015
Long-Term Deferred Tax Liabilities	28,387	10,647	43,543	46,135	46,407	42,717
Other Long-Term Liabilities	68,232	60,406	47,741	39,503	37,303	26,534
Total Liabilities	1,912,287	1,765,651	1,603,973	1,536,546	1,461,715	1,039,959
Common Stock	40,644	40,644	40,644	40,644	40,644	40,644
Additional Paid-In Capital	42,456	42,160	43,304	42,048	42,606	42,599
Retained Earnings	1,220,584	1,162,408	1,132,211	1,021,771	928,371	849,673
Treasury Stock	-52,351	-2,364	-53,133	-3,234	-3,290	-54,090
Comprehensive Income & Other	202,639	130,015	297,669	207,277	185,769	142,955
Total Common Equity	1,453,972	1,372,863	1,460,695	1,308,506	1,194,100	1,021,781
Minority Interest	181,707	164,796	198,333	201,725	200,324	183,230
Shareholders' Equity	1,635,679	1,537,659	1,659,028	1,510,231	1,394,424	1,205,011
Total Liabilities & Equity	3,547,966	3,303,310	3,263,001	3,046,777	2,856,139	2,244,970
Total Debt	896,076	758,843	556,820	513,143	530,478	316,559
Net Cash (Debt)	-495,097	-400,132	-156,034	-129,556	-174,460	88,195
Net Cash Per Share	-701.85	-544.95	-203.33	-167.13	-225.17	119.58
Filing Date Shares Outstanding	687.24	712.1	748.68	775.18	775.14	776.6
Total Common Shares Outstanding	687.24	712.05	748.68	775.18	775.14	737.56
Working Capital	792,524	679,417	734,424	733,426	592,550	559,381
Book Value Per Share	2115.67	1928.03	1951.02	1688.01	1540.51	1385.36
Tangible Book Value	1,292,014	1,224,249	1,371,111	1,233,828	1,106,693	1,002,817
Tangible Book Value Per Share	1880.01	1719.32	1831.37	1591.67	1427.74	1359.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.