Isuzu Motors Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	376,246	358,711	400,786	383,587	356,018
Cash & Short-Term Investments	376,246	358,711	400,786	383,587	356,018
Cash Growth	4.89%	-10.50%	4.48%	7.74%	-12.04%
Accounts Receivable	760,910	660,512	641,102	596,105	560,554
Other Receivables	7,321	7,978	-	-	-
Receivables	768,231	668,490	641,102	596,105	560,554
Inventory	740,087	681,798	671,758	613,454	477,677
Other Current Assets	162,330	106,344	103,922	109,112	96,496
Total Current Assets	2,046,894	1,815,343	1,817,568	1,702,258	1,490,745
Property, Plant & Equipment	1,030,935	947,419	975,694	935,664	918,881
Long-Term Investments	131,266	345,943	334,854	271,160	302,974
Goodwill	15,213	15,213	15,836	18,010	20,519
Other Intangible Assets	147,966	133,401	73,748	56,668	66,888
Long-Term Deferred Tax Assets	54,225	45,987	44,271	61,956	55,095
Other Long-Term Assets	236,639	4	2	1	2
Total Assets	3,663,138	3,303,310	3,263,001	3,046,777	2,856,139
Accounts Payable	751,877	684,051	552,120	563,689	496,697
Accrued Expenses	-	-	171,268	142,986	124,534
Short-Term Debt	-	106,400	204,590	117,880	139,160
Current Portion of Long-Term Debt	195,690	156,084	-	-	-
Current Portion of Leases	24,821	24,437	8,977	7,610	8,659
Current Income Taxes Payable	31,277	22,302	32,533	31,257	27,593
Other Current Liabilities	183,517	142,652	113,656	105,410	101,552
Total Current Liabilities	1,187,182	1,135,926	1,083,144	968,832	898,195
Long-Term Debt	548,322	381,828	319,266	365,044	366,650
Long-Term Leases	88,567	90,094	23,987	22,609	16,009
Pension & Post-Retirement Benefits	83,475	86,750	86,292	94,423	97,151
Long-Term Deferred Tax Liabilities	18,910	10,647	43,543	46,135	46,407
Other Long-Term Liabilities	72,697	60,406	47,741	39,503	37,303
Total Liabilities	1,999,153	1,765,651	1,603,973	1,536,546	1,461,715
Common Stock	40,644	40,644	40,644	40,644	40,644
Additional Paid-In Capital	42,451	42,160	43,304	42,048	42,606
Retained Earnings	1,201,580	1,162,408	1,132,211	1,021,771	928,371
Treasury Stock	-2,355	-2,364	-53,133	-3,234	-3,290
Comprehensive Income & Other	197,189	130,015	297,669	207,277	185,769
Total Common Equity	1,479,509	1,372,863	1,460,695	1,308,506	1,194,100
Minority Interest	184,476	164,796	198,333	201,725	200,324
Shareholders' Equity	1,663,985	1,537,659	1,659,028	1,510,231	1,394,424
Total Liabilities & Equity	3,663,138	3,303,310	3,263,001	3,046,777	2,856,139
Total Debt	857,400	758,843	556,820	513,143	530,478
Net Cash (Debt)	-481,154	-400,132	-156,034	-129,556	-174,460
Net Cash Per Share	-688.74	-544.95	-203.33	-167.13	-225.17
Filing Date Shares Outstanding	687.24	712.1	748.68	775.18	775.14
Total Common Shares Outstanding	687.24	712.05	748.68	775.18	775.14
Working Capital	859,712	679,417	734,424	733,426	592,550
Book Value Per Share	2152.84	1928.03	1951.02	1688.01	1540.51
Tangible Book Value	1,316,330	1,224,249	1,371,111	1,233,828	1,106,693
Tangible Book Value Per Share	1915.39	1719.32	1831.37	1591.67	1427.74

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