Isuzu Motors Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	391,117	376,246	358,711	400,786	383,587	356,018
Cash & Short-Term Investments	391,117	376,246	358,711	400,786	383,587	356,018
Cash Growth	1.54%	4.89%	-10.50%	4.48%	7.74%	-12.04%
Accounts Receivable	700,728	760,910	660,512	641,102	596,105	560,554
Other Receivables	9,250	7,321	7,978	-	-	-
Receivables	709,978	768,231	668,490	641,102	596,105	560,554
Inventory	819,503	740,087	681,798	671,758	613,454	477,677
Other Current Assets	132,283	162,330	106,344	103,922	109,112	96,496
Total Current Assets	2,052,881	2,046,894	1,815,343	1,817,568	1,702,258	1,490,745
Property, Plant & Equipment	1,049,053	1,030,935	947,419	975,694	935,664	918,881
Long-Term Investments	148,918	367,899	345,943	334,854	271,160	302,974
Goodwill	15,213	15,213	15,213	15,836	18,010	20,519
Other Intangible Assets	145,684	147,966	133,401	73,748	56,668	66,888
Long-Term Deferred Tax Assets	54,184	54,225	45,987	44,271	61,956	55,095
Other Long-Term Assets	237,063	6	4	2	1	2
Total Assets	3,702,996	3,663,138	3,303,310	3,263,001	3,046,777	2,856,139
Accounts Payable	621,077	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	328,895	195,690	156,084	-	-	-
Current Portion of Leases	25,360	24,821	24,437	8,977	7,610	8,659
Current Income Taxes Payable	37,196	31,277	22,302	32,533	31,257	27,593
Other Current Liabilities	182,407	167,018	142,652	113,656	105,410	101,552
Total Current Liabilities	1,194,935	1,170,683	1,135,926	1,083,144	968,832	898,195
Long-Term Debt	566,000	548,322	381,828	319,266	365,044	366,650
Long-Term Leases	90,739	88,567	90,094	23,987	22,609	16,009
Pension & Post-Retirement Benefits	83,863	83,475	86,750	86,292	94,423	97,151
Long-Term Deferred Tax Liabilities	13,904	18,910	10,647	43,543	46,135	46,407
Other Long-Term Liabilities	73,456	89,196	60,406	47,741	39,503	37,303
Total Liabilities	2,022,897	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	40,644
Additional Paid-In Capital	42,589	42,451	42,160	43,304	42,048	42,606
Retained Earnings	1,222,029	1,201,580	1,162,408	1,132,211	1,021,771	928,371
Treasury Stock	-2,358	-2,355	-2,364	-53,133	-3,234	-3,290
Comprehensive Income & Other	204,628	197,189	130,015	297,669	207,277	185,769
Total Common Equity	1,507,532	1,479,509	1,372,863	1,460,695	1,308,506	1,194,100
Minority Interest	172,567	184,476	164,796	198,333	201,725	200,324
Shareholders' Equity	1,680,099	1,663,985	1,537,659	1,659,028	1,510,231	1,394,424
Total Liabilities & Equity	3,702,996	3,663,138	3,303,310	3,263,001	3,046,777	2,856,139
Total Debt	1,010,994	857,400	758,843	556,820	513,143	530,478
Net Cash (Debt)	-619,877	-481,154	-400,132	-156,034	-129,556	-174,460
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-895.19	-688.74	-544.95	-203.33	-167.13	-225.17
Filing Date Shares Outstanding	687.24	687.24	712.1	748.68	775.18	775.14
Total Common Shares Outstanding	687.24	687.24	712.05	748.68	775.18	775.14
Working Capital	857,946	876,211	679,417	734,424	733,426	592,550
Book Value Per Share	2193.62	2152.84	1928.03	1951.02	1688.01	1540.51
Tangible Book Value	1,346,635	1,316,330	1,224,249	1,371,111	1,233,828	1,106,693
Tangible Book Value Per Share	1959.49	1915.39	1719.32	1831.37	1591.67	1427.74