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Isuzu

7202.T

Tags: JP Consumer Cyclical Auto - Manufacturers

Isuzu Price (7202.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

767,393,388

(1.0043)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Isuzu Motors Limited

Currency: JPY

YEAR 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 55.11B 88.16B 89.10B 99.88B 109.76B 79.12B 63.39B 113.32B 139.36B 108.64B 134.14B 139.50B 111.25B 155.82B 199.83B 160.49B 184.76B 234.85B 339.75B 285.69B 275.23B 346.82B 328.11B 321.43B 404.75B 356.02B 383.59B 400.79B
Short Term Investments 121.76B 152.74B 104.00B 121.46B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,107,000,000.00 -4,149,000,000.00 -3,858,000,000.00 -3,586,000,000.00 -1,378,000,000.00 18.53B -1,627,000,000.00 -1,833,000,000.00 -2,342,000,000.00 -2,958,000,000.00 -29,755,000,000.00 -33,307,000,000.00 -38,517,000,000.00 -53,142,000,000.00 -52,316,000,000.00 -1,028,000,000.00
Net Receivables 464.54B 424.03B 390.07B 353.97B 360.92B 227.73B 212.65B 239.78B 243.69B 249.05B 269.21B 254.46B 131.21B 186.94B 167.54B 231.57B 253.82B 270.64B 293.24B 313.12B 343.15B 381.15B 416.90B 402.67B 422.53B 560.55B 596.11B 641.10B
Inventory 199.78B 252.39B 225.75B 206.82B 202.04B 156.31B 108.97B 112.94B 124.53B 137.75B 133.08B 152.07B 119.83B 106.44B 101.02B 154.51B 175.92B 182.86B 233.03B 249.07B 255.97B 276.08B 307.52B 323.81B 288.26B 477.68B 613.45B 671.76B
Other Current Assets 71.49B 70.01B 84.46B 92.42B 138.98B 85.78B 48.16B 31.62B 60.64B 58.70B 68.80B 61.07B 37.36B 38.52B 41.87B 46.91B 51.71B 57.59B 73.42B 81.82B 83.05B 91.12B 60.04B 71.63B 67.80B 96.50B 109.11B 103.92B
Total Current Assets 912.67B 987.33B 893.37B 874.55B 811.70B 548.94B 433.17B 497.65B 568.22B 554.14B 605.22B 612.50B 399.64B 487.72B 510.26B 593.48B 666.21B 745.94B 939.44B 929.71B 957.40B 1.10T 1.11T 1.12T 1.18T 1.49T 1.70T 1.82T
Non Current Assets
Property, Plant, and Equipment, Net 579.22B 598.06B 585.35B 772.84B 771.14B 551.18B 477.19B 449.13B 458.61B 474.26B 490.50B 493.48B 512.41B 497.73B 484.77B 476.14B 501.02B 572.80B 617.72B 644.36B 681.58B 705.86B 731.34B 761.92B 767.56B 918.88B 935.66B 975.69B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.27B 1.24B 1.97B 1.71B 3.30B 2.64B 10.09B 7.06B 4.57B 2.02B 20.52B 18.01B 15.84B
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.98B 8.75B 9.33B 12.25B 13.15B 17.00B 16.62B 18.32B 18.70B 16.95B 66.89B 56.67B 73.75B
Long Term Investments -8,405,000,000.00 -28,338,000,000.00 5.92B 24.32B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 85.84B 91.54B 85.51B 107.32B 123.80B 110.39B 158.90B 147.52B 153.52B 181.59B 205.68B 187.86B 230.20B 302.97B 271.16B 284.61B
Tax Assets 0.00 0.00 0.00 58.81B 68.94B 42.87B 10.70B 8.48B 8.58B 6.37B 7.36B 10.30B 7.73B 9.64B 9.55B 14.74B 19.27B 26.48B 27.64B 33.32B 31.17B 22.29B 54.94B 58.50B 43.85B 55.10B 61.96B 44.27B
Other Non-Current Assets 146.37B 173.80B 142.66B -30,497,000,000.00 239.71B 181.15B 107.79B 122.55B 107.18B 133.92B 129.11B 129.67B 12.20B 15.24B 14.54B 14.46B 20.53B 54.84B 44.26B 37.92B 37.51B 35.91B 980.00M 986.00M 1.04B 1.03B 1.06B 51.28B
Total Non-Current Assets 717.18B 743.53B 733.93B 968.51B 1.08T 775.20B 595.67B 580.17B 574.37B 614.56B 626.96B 633.45B 627.15B 622.67B 602.20B 619.92B 674.61B 775.81B 862.48B 879.56B 923.42B 972.35B 1.02T 1.03T 1.06T 1.37T 1.34T 1.45T
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00M 3.00M 1,000.00k 6.00M 4.00M 2.00M 3.00M 3.00M 6.00M 5.00M 5.00M 0.00
Total Assets 1.63T

+0%

1.73T

+6%

1.63T

-6%

1.84T

+13%

1.89T

+3%

1.32T

-30%

1.03T

-22%

1.08T

+5%

1.14T

+6%

1.17T

+2%

1.23T

+5%

1.25T

+1%

1.03T

-18%

1.11T

+8%

1.11T

+0%

1.21T

+9%

1.34T

+11%

1.52T

+13%

1.80T

+18%

1.81T

+0%

1.88T

+4%

2.07T

+10%

2.13T

+3%

2.15T

+1%

2.24T

+4%

2.86T

+27%

3.05T

+7%

3.26T

+7%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.59B 10.93B 7.92B 323.66B 161.52B 237.36B 235.61B 313.40B 315.27B 309.19B 332.09B 328.62B 329.09B 350.56B 340.00B 312.05B 329.54B 436.37B 496.83B 552.12B
Short Term Debt 489.49B 552.30B 501.15B 508.75B 622.09B 472.96B 299.87B 258.56B 158.85B 91.97B 75.15B 69.85B 95.64B 89.85B 89.92B 76.54B 62.89B 54.80B 84.91B 71.71B 43.48B 77.14B 75.12B 85.75B 58.83B 147.82B 125.49B 213.57B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.19B 6.41B 7.37B 9.69B 33.01B 25.88B 21.50B 21.42B 14.40B 24.54B 20.64B 17.06B 17.51B 27.59B 31.26B 32.53B
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.06B 54.37B 61.31B 64.51B 90.99B 90.16B 94.75B 94.88B 88.56B 104.26B 100.99B 92.77B 101.85B 157.20B 179.68B 0.00
Other Current Liabilities 544.63B 589.27B 441.62B 504.12B 555.80B 399.18B 360.99B 385.39B 372.49B 394.36B 403.17B 120.41B 77.49B 68.30B 74.96B 81.39B 99.62B 120.53B 146.59B 143.53B 169.36B 167.40B 190.57B 188.34B 218.09B 286.42B 315.25B 284.92B
Total Current Liabilities 1.03T 1.14T 942.77B 1.01T 1.18T 872.14B 660.86B 643.95B 541.92B 497.26B 486.25B 513.92B 337.83B 401.91B 407.87B 481.02B 510.79B 510.41B 585.09B 565.28B 556.34B 619.64B 626.33B 603.19B 623.97B 898.20B 968.83B 1.08T
Non Current Liabilities
Long Term Debt 442.05B 418.56B 458.96B 444.54B 414.38B 213.78B 202.55B 179.10B 297.59B 257.69B 218.66B 186.93B 230.23B 225.16B 183.70B 126.55B 80.72B 83.18B 142.86B 187.02B 203.82B 202.47B 222.28B 250.96B 257.73B 382.66B 387.65B 343.25B
Deferred Revenue Non Current 0.00 0.00 0.00 115.55B 105.39B 98.56B 58.49B 60.28B 60.06B 62.26B 57.32B 57.19B 57.70B 61.37B 64.21B 66.27B 68.77B 97.44B 101.96B 102.91B 102.42B 103.09B 103.53B 103.15B 93.58B 108.60B 105.61B 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 74.62B 82.01B 61.02B 58.40B 62.18B 54.26B 65.28B 65.37B 59.67B 60.18B 59.16B 60.22B 51.45B 51.14B 52.91B 47.28B 44.30B 44.32B 44.60B 45.00B 42.93B 42.72B 46.41B 46.14B 43.54B
Other Non-Current Liabilities 33.05B 43.14B 41.23B 17.54B 13.18B 13.88B 19.34B 19.41B 16.10B 15.04B 15.52B 12.96B 9.07B 8.25B 9.42B 8.47B 8.44B 8.87B 10.27B 12.11B 11.83B 11.22B 17.43B 18.48B 21.97B 25.86B 28.31B 134.03B
Total Non-Current Liabilities 475.09B 461.70B 500.18B 652.24B 614.95B 387.24B 338.78B 320.98B 428.01B 400.27B 356.87B 316.75B 357.18B 353.94B 317.53B 252.74B 209.08B 242.40B 302.38B 346.35B 362.39B 361.38B 388.23B 415.52B 415.99B 563.52B 567.72B 520.83B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000,000.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00k 0.00 0.00 0.00 4.06B 7.52B 9.61B 8.70B 8.94B 9.47B 9.83B 10.14B 8.68B 8.88B 11.22B 21.89B 20.44B 24.67B 30.22B 32.96B
Total Liabilities 1.51T

+0%

1.60T

+6%

1.44T

-10%

1.67T

+15%

1.79T

+8%

1.26T

-30%

999.64B

-21%

964.93B

-3%

969.93B

+1%

897.53B

-7%

843.12B

-6%

830.67B

-1%

695.01B

-16%

755.85B

+9%

725.40B

-4%

733.76B

+1%

719.86B

-2%

752.81B

+5%

887.47B

+18%

911.62B

+3%

918.72B

+1%

981.01B

+7%

1.01T

+3%

1.02T

+0%

1.04T

+2%

1.46T

+41%

1.54T

+5%

1.60T

+4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 804.13B 857.44B 878.83B 1.01T 1.10T 0.00
Common Stock 63.35B 63.35B 89.62B 89.62B 90.33B 90.33B 55.55B 67.56B 32.62B 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B
Retained Earnings -28,498,000,000.00 -23,277,000,000.00 -11,058,000,000.00 -121,785,000,000.00 -188,891,000,000.00 -213,562,000,000.00 -242,546,000,000.00 -111,058,000,000.00 10.46B 68.69B 156.47B 185.60B 145.41B 153.66B 196.82B 280.03B 364.48B 463.49B 547.47B 635.69B 704.66B 785.10B 871.85B 924.73B 849.67B 928.37B 1.02T 1.13T
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74.09B 79.37B 145.36B 103.68B 102.41B 123.08B 125.65B 95.50B 142.96B 185.77B 207.27B 297.67B
Other Total Stockholders Equity 81.62B 82.15B 99.21B 201.50B 192.67B 184.32B 213.44B 153.25B 42.22B 50.20B 50.09B 49.96B 49.86B 49.83B 49.80B 49.78B 49.74B 49.88B 166.43B -28,649,000,000.00 73.13B 93.84B 17.29B -107,938,000,000.00 -11,491,000,000.00 39.32B 246.09B -9,826,000,000.00
Total Stockholders Equity 116.47B 122.22B 177.77B 169.34B 94.11B 61.08B 26.43B 109.75B 158.46B 244.35B 342.04B 360.26B 280.64B 297.59B 328.07B 415.49B 528.95B 633.38B 754.54B 751.36B 818.44B 919.58B 929.78B 952.94B 1.02T 1.19T 1.31T 1.46T
Minority Interest 4.18B 5.37B 6.58B 8.61B 4.56B 3.68B 2.78B 3.13B 14.19B 26.82B 47.02B 55.02B 51.14B 56.94B 58.99B 64.16B 92.01B 135.57B 159.91B 146.29B 143.67B 166.92B 186.55B 180.44B 183.23B 200.32B 201.73B 198.33B
Total Equity 120.64B

+0%

127.59B

+6%

184.35B

+44%

177.94B

-3%

98.66B

-45%

64.76B

-34%

29.21B

-55%

112.89B

+286%

172.65B

+53%

271.17B

+57%

389.06B

+43%

415.28B

+7%

331.77B

-20%

354.53B

+7%

387.06B

+9%

479.64B

+24%

620.96B

+29%

768.95B

+24%

914.45B

+19%

897.65B

-2%

962.11B

+7%

1.09T

+13%

1.12T

+3%

1.13T

+2%

1.21T

+6%

1.39T

+16%

1.51T

+8%

1.66T

+10%

Total Liabilities And Total Equity 1.63T

+0%

1.73T

+6%

1.63T

-6%

1.84T

+13%

1.89T

+3%

1.32T

-30%

1.03T

-22%

1.08T

+5%

1.14T

+6%

1.17T

+2%

1.23T

+5%

1.25T

+1%

1.03T

-18%

1.11T

+8%

1.11T

+0%

1.21T

+9%

1.34T

+11%

1.52T

+13%

1.80T

+18%

1.81T

+0%

1.88T

+4%

2.07T

+10%

2.13T

+3%

2.15T

+1%

2.24T

+4%

2.86T

+27%

3.05T

+7%

3.26T

+7%

Additional Metrics
Total Investments 113.35B

+0%

124.40B

+10%

109.92B

-12%

145.78B

+33%

278.95B

+91%

182.21B

-35%

83.94B

-54%

101.32B

+21%

85.79B

-15%

29.22B

-66%

125.35B

+329%

127.56B

+2%

81.73B

-36%

87.39B

+7%

81.65B

-7%

103.74B

+27%

122.42B

+18%

128.91B

+5%

157.27B

+22%

145.69B

-7%

151.18B

+4%

178.63B

+18%

175.93B

-2%

154.56B

-12%

191.68B

+24%

249.83B

+30%

218.84B

-12%

283.58B

+30%

Total Debt 931.54B

+0%

970.86B

+4%

960.11B

-1%

953.29B

-1%

1.04T

+9%

686.73B

-34%

502.42B

-27%

437.66B

-13%

449.10B

+3%

349.66B

-22%

293.82B

-16%

256.78B

-13%

325.86B

+27%

315.01B

-3%

273.62B

-13%

203.09B

-26%

143.61B

-29%

137.98B

-4%

227.77B

+65%

258.74B

+14%

247.30B

-4%

279.61B

+13%

297.40B

+6%

336.71B

+13%

316.56B

-6%

530.48B

+68%

513.14B

-3%

556.82B

+9%

Net Debt 876.43B 882.70B 871.01B 853.41B 926.71B 607.61B 439.03B 324.35B 309.75B 241.02B 159.68B 117.27B 214.62B 159.19B 73.79B 42.60B -41,153,000,000.00 -96,865,000,000.00 -111,976,000,000.00 -26,948,000,000.00 -27,935,000,000.00 -67,210,000,000.00 -30,717,000,000.00 15.28B -88,195,000,000.00 174.46B 129.56B 156.03B
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