Isuzu Motors Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1996
Cash & Equivalents	383,587	356,018	404,754	321,427	328,114	346,818	275,234	285,686	339,747	234,849	Upgrade
Short-Term Investments	-52,316	-53,142	-38,517	-33,307	-29,755	-2,958	-2,342	-1,833	-1,627	18,526	Upgrade
Cash & Cash Equivalents	383,587	356,018	404,754	321,427	328,114	346,818	275,234	285,686	339,747	253,375	Upgrade
Cash Growth	7.74%	-12.04%	25.92%	-2.04%	-5.39%	26.01%	-3.66%	-15.91%	34.09%	37.13%	Upgrade
Receivables	596,105	560,554	422,534	402,673	416,897	414,800	374,251	346,519	325,474	282,426	Upgrade
Inventory	613,454	477,677	288,263	323,805	307,516	276,079	255,972	249,074	233,034	182,864	Upgrade
Other Current Assets	161,428	149,638	106,312	104,941	89,798	60,431	54,289	50,259	42,808	27,279	Upgrade
Total Current Assets	1,702,258	1,490,745	1,183,346	1,119,539	1,112,570	1,095,170	957,404	929,705	939,436	745,944	Upgrade
Property, Plant & Equipment	935,663	918,880	767,561	761,923	731,344	705,855	681,581	644,356	617,716	572,799	Upgrade
Long-Term Investments	271,160	302,974	230,199	187,863	205,681	181,586	153,520	147,521	158,900	110,387	Upgrade
Goodwill	18,010	20,519	2,018	4,573	7,058	10,093	2,643	3,303	1,709	1,968	Upgrade
Intangible Assets	56,667	66,887	16,945	18,701	18,320	16,618	16,997	13,145	12,253	9,331	Upgrade
Other Long-Term Assets	63,014	56,129	44,895	59,488	55,918	58,196	68,677	71,234	71,903	81,325	Upgrade
Total Long-Term Assets	1,344,514	1,365,389	1,061,618	1,032,548	1,018,321	972,348	923,418	879,559	862,481	775,810	Upgrade
Total Assets	3,046,777	2,856,139	2,244,970	2,152,090	2,130,894	2,067,520	1,880,826	1,809,270	1,801,918	1,521,757	Upgrade
Accounts Payable	496,833	436,365	329,540	312,048	339,997	350,555	329,094	328,621	332,092	309,194	Upgrade
Deferred Revenue	179,682	157,202	101,845	92,774	100,990	104,261	88,558	94,881	94,754	90,164	Upgrade
Current Debt	125,490	147,819	58,831	85,746	75,122	77,142	43,482	71,714	84,908	54,804	Upgrade
Other Current Liabilities	166,827	156,809	133,749	112,625	110,219	87,678	95,202	70,061	73,339	56,247	Upgrade
Total Current Liabilities	968,832	898,195	623,965	603,193	626,328	619,636	556,336	565,277	585,093	510,409	Upgrade
Long-Term Debt	387,653	382,659	257,728	250,963	222,275	202,466	203,817	187,024	142,863	83,180	Upgrade
Other Long-Term Liabilities	180,062	180,862	158,266	164,554	165,958	158,911	158,568	159,321	159,514	159,217	Upgrade
Total Long-Term Liabilities	567,715	563,521	415,994	415,517	388,233	361,377	362,385	346,345	302,377	242,397	Upgrade
Total Liabilities	1,536,547	1,461,716	1,039,959	1,018,710	1,014,561	981,013	918,721	911,622	887,470	752,806	Upgrade
Total Debt	513,143	530,478	316,559	336,709	297,397	279,608	247,299	258,738	227,771	137,984	Upgrade
Debt Growth	-3.27%	67.58%	-5.98%	13.22%	6.36%	13.06%	-4.42%	13.60%	65.07%	-3.92%	Upgrade
Common Stock	40,644	40,644	40,644	40,644	40,644	40,644	40,644	40,644	40,644	40,644	Upgrade
Retained Earnings	1,021,771	928,371	849,673	924,729	871,845	785,096	704,664	635,691	547,465	463,492	Upgrade
Comprehensive Income	207,274	185,768	142,956	95,503	125,646	0	0	0	0	0	Upgrade
Shareholders' Equity	1,308,505	1,194,099	1,021,781	952,938	929,780	919,584	818,436	751,363	754,541	633,378	Upgrade
Total Liabilities and Equity	3,046,777	2,856,139	2,244,970	2,152,090	2,130,894	2,067,520	1,880,826	1,809,270	1,801,918	1,521,757	Upgrade
Net Cash / Debt	-181,872	-227,602	49,678	-48,589	962	64,252	25,593	25,115	110,349	115,391	Upgrade
Net Cash / Debt Growth	-	-	-	-	-98.50%	151.05%	1.90%	-77.24%	-4.37%	190.11%	Upgrade
Net Cash Per Share	-234.62	-293.75	67.36	-65.88	1.27	81.59	32.48	30.32	131.35	136.22	Upgrade
Working Capital	733,426	592,550	559,381	516,346	486,242	475,534	401,068	364,428	354,343	235,535	Upgrade
Book Value Per Share	1688.00	1541.15	1385.38	1292.06	1230.82	1167.68	1038.83	906.97	898.17	747.71	Upgrade

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