Isuzu Motors Limited (ISUZY)

Isuzu Motors Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	384,879	383,587	356,018	404,754	321,427
Short-Term Investments	15,907	-52,316	-53,142	-38,517	-33,307
Cash & Cash Equivalents	400,786	383,587	356,018	404,754	321,427
Cash Growth	4.48%	7.74%	-12.04%	25.92%	-2.04%
Receivables	641,102	596,105	560,554	422,534	402,673
Inventory	671,758	613,454	477,677	288,263	323,805
Other Current Assets	103,922	161,428	149,638	106,312	104,941
Total Current Assets	1,817,568	1,702,258	1,490,745	1,183,346	1,119,539
Property, Plant & Equipment	975,694	935,663	918,880	767,561	761,923
Long-Term Investments	284,609	271,160	302,974	230,199	187,863
Goodwill	15,836	18,010	20,519	2,018	4,573
Intangible Assets	73,748	56,667	66,887	16,945	18,701
Other Long-Term Assets	171,881	63,014	56,129	44,895	59,488
Total Long-Term Assets	1,521,768	1,344,514	1,365,389	1,061,618	1,032,548
Total Assets	3,339,336	3,046,777	2,856,139	2,244,970	2,152,090
Accounts Payable	552,120	496,833	436,365	329,540	312,048
Deferred Revenue	32,533	179,682	157,202	101,845	92,774
Current Debt	213,567	125,490	147,819	58,831	85,746
Other Current Liabilities	284,924	166,827	156,809	133,749	112,625
Total Current Liabilities	1,083,144	968,832	898,195	623,965	603,193
Long-Term Debt	319,266	387,653	382,659	257,728	250,963
Other Long-Term Liabilities	277,897	180,062	180,862	158,266	164,554
Total Long-Term Liabilities	597,163	567,715	563,521	415,994	415,517
Total Liabilities	1,680,307	1,536,547	1,461,716	1,039,959	1,018,710
Total Debt	556,820	513,143	530,478	316,559	336,709
Debt Growth	8.51%	-3.27%	67.58%	-5.98%	13.22%
Common Stock	40,644	40,644	40,644	40,644	40,644
Retained Earnings	1,132,211	1,021,771	928,371	849,673	924,729
Comprehensive Income	297,667	207,274	185,768	142,956	95,503
Shareholders' Equity	1,460,696	1,308,505	1,194,099	1,021,781	952,938
Total Liabilities and Equity	3,339,336	3,046,777	2,856,139	2,244,970	2,152,090
Net Cash / Debt	-156,034	-181,872	-227,602	49,678	-48,589
Net Cash Per Share	-203.33	-234.62	-293.75	67.36	-65.88
Working Capital	734,424	733,426	592,550	559,381	516,346
Book Value Per Share	1903.45	1688.00	1541.15	1385.38	1292.06

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.