Isuzu Motors Limited (TYO: 7202)

Isuzu Motors Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	386,827	400,786	383,587	356,018	404,754	321,427
Cash & Short-Term Investments	386,827	400,786	383,587	356,018	404,754	321,427
Cash Growth	-1.74%	4.48%	7.74%	-12.04%	25.92%	-2.04%
Receivables	586,131	641,102	596,105	560,554	422,534	402,673
Inventory	695,945	671,758	613,454	477,677	288,263	323,805
Other Current Assets	114,597	103,922	109,112	96,496	67,795	71,634
Total Current Assets	1,783,500	1,817,568	1,702,258	1,490,745	1,183,346	1,119,539
Property, Plant & Equipment	910,475	975,694	935,664	918,881	767,563	761,922
Long-Term Investments	323,761	334,854	271,160	302,974	230,199	187,863
Goodwill	13,857	15,836	18,010	20,519	2,018	4,573
Other Intangible Assets	75,764	73,748	56,668	66,888	16,946	18,701
Long-Term Deferred Tax Assets	58,336	44,271	61,956	55,095	43,854	58,502
Other Long-Term Assets	3	2	1	2	1	3
Total Assets	3,166,954	3,263,001	3,046,777	2,856,139	2,244,970	2,152,090
Accounts Payable	502,325	552,120	563,689	496,697	387,922	361,945
Accrued Expenses	156,276	171,268	142,986	124,534	78,417	69,078
Short-Term Debt	223,918	204,590	117,880	139,160	52,913	80,178
Current Portion of Leases	7,234	8,977	7,610	8,659	5,918	5,568
Current Income Taxes Payable	28,888	32,533	31,257	27,593	17,507	17,060
Other Current Liabilities	118,016	113,656	105,410	101,552	81,288	69,364
Total Current Liabilities	1,036,657	1,083,144	968,832	898,195	623,965	603,193
Long-Term Debt	320,000	319,266	365,044	366,650	243,210	234,642
Long-Term Leases	23,716	23,987	22,609	16,009	14,518	16,321
Long-Term Deferred Tax Liabilities	43,601	43,543	46,135	46,407	42,717	42,927
Other Long-Term Liabilities	45,570	47,741	39,503	37,303	26,534	22,560
Total Liabilities	1,551,928	1,603,973	1,536,546	1,461,715	1,039,959	1,018,709
Common Stock	40,644	40,644	40,644	40,644	40,644	40,644
Additional Paid-In Capital	43,354	43,304	42,048	42,606	42,599	42,503
Retained Earnings	1,108,859	1,132,211	1,021,771	928,371	849,673	924,729
Treasury Stock	-20,663	-53,133	-3,234	-3,290	-54,090	-150,441
Comprehensive Income & Other	287,252	297,669	207,277	185,769	142,955	95,504
Total Common Equity	1,459,446	1,460,695	1,308,506	1,194,100	1,021,781	952,939
Minority Interest	155,580	198,333	201,725	200,324	183,230	180,442
Shareholders' Equity	1,615,026	1,659,028	1,510,231	1,394,424	1,205,011	1,133,381
Total Liabilities & Equity	3,166,954	3,263,001	3,046,777	2,856,139	2,244,970	2,152,090
Total Debt	574,868	556,820	513,143	530,478	316,559	336,709
Net Cash (Debt)	-188,041	-156,034	-129,556	-174,460	88,195	-15,282
Net Cash Per Share	-249.53	-203.33	-167.13	-225.17	119.58	-20.72
Filing Date Shares Outstanding	740.54	748.68	775.18	775.14	776.6	737.54
Total Common Shares Outstanding	740.54	748.68	775.18	775.14	737.56	737.54
Working Capital	746,843	734,424	733,426	592,550	559,381	516,346
Book Value Per Share	1970.79	1951.02	1688.01	1540.51	1385.36	1292.05
Tangible Book Value	1,369,825	1,371,111	1,233,828	1,106,693	1,002,817	929,665
Tangible Book Value Per Share	1849.77	1831.37	1591.67	1427.74	1359.64	1260.49

Source: S&P Capital IQ. Standard template. Financial Sources.