Isuzu Motors Limited (ISUZF)

Isuzu Motors Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	364,396	400,786	383,587	356,018	404,754
Short-Term Investments	22,446	-	-	-	-
Cash & Short-Term Investments	386,842	400,786	383,587	356,018	404,754
Cash Growth	-3.48%	4.48%	7.74%	-12.04%	25.92%
Receivables	662,588	641,102	596,105	560,554	422,534
Inventory	678,335	671,758	613,454	477,677	288,263
Other Current Assets	112,605	103,922	109,112	96,496	67,795
Total Current Assets	1,840,370	1,817,568	1,702,258	1,490,745	1,183,346
Property, Plant & Equipment	955,256	975,694	935,664	918,881	767,563
Long-Term Investments	274,579	334,854	271,160	302,974	230,199
Goodwill	11,877	15,836	18,010	20,519	2,018
Other Intangible Assets	93,199	73,748	56,668	66,888	16,946
Long-Term Deferred Tax Assets	56,530	44,271	61,956	55,095	43,854
Other Long-Term Assets	56,177	2	1	2	1
Total Assets	3,288,944	3,263,001	3,046,777	2,856,139	2,244,970
Accounts Payable	487,881	552,120	563,689	496,697	387,922
Accrued Expenses	165,516	171,268	142,986	124,534	78,417
Short-Term Debt	230,491	204,590	117,880	139,160	52,913
Current Portion of Long-Term Debt	30,000	-	-	-	-
Current Portion of Leases	8,804	8,977	7,610	8,659	5,918
Current Income Taxes Payable	22,661	32,533	31,257	27,593	17,507
Other Current Liabilities	164,536	113,656	105,410	101,552	81,288
Total Current Liabilities	1,109,889	1,083,144	968,832	898,195	623,965
Long-Term Debt	381,886	319,266	365,044	366,650	243,210
Long-Term Leases	24,756	23,987	22,609	16,009	14,518
Long-Term Deferred Tax Liabilities	44,279	43,543	46,135	46,407	42,717
Other Long-Term Liabilities	46,151	47,741	39,503	37,303	26,534
Total Liabilities	1,682,535	1,603,973	1,536,546	1,461,715	1,039,959
Common Stock	40,644	40,644	40,644	40,644	40,644
Additional Paid-In Capital	42,460	43,304	42,048	42,606	42,599
Retained Earnings	1,065,757	1,132,211	1,021,771	928,371	849,673
Treasury Stock	-2,364	-53,133	-3,234	-3,290	-54,090
Comprehensive Income & Other	296,323	297,669	207,277	185,769	142,955
Total Common Equity	1,442,820	1,460,695	1,308,506	1,194,100	1,021,781
Minority Interest	163,589	198,333	201,725	200,324	183,230
Shareholders' Equity	1,606,409	1,659,028	1,510,231	1,394,424	1,205,011
Total Liabilities & Equity	3,288,944	3,263,001	3,046,777	2,856,139	2,244,970
Total Debt	675,937	556,820	513,143	530,478	316,559
Net Cash (Debt)	-289,095	-156,034	-129,556	-174,460	88,195
Net Cash Per Share	-393.78	-203.33	-167.13	-225.17	119.58
Filing Date Shares Outstanding	712	748.68	775.18	775.14	776.6
Total Common Shares Outstanding	712	748.68	775.18	775.14	737.56
Working Capital	730,481	734,424	733,426	592,550	559,381
Book Value Per Share	2026.42	1951.02	1688.01	1540.51	1385.36
Tangible Book Value	1,337,744	1,371,111	1,233,828	1,106,693	1,002,817
Tangible Book Value Per Share	1878.84	1831.37	1591.67	1427.74	1359.64

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.