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Isuzu Motors, Ltd. (7202)

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1,626.0 -26.0    -1.57%
26/11 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 1,666,500
  • Bid/Ask: 1,625.0 / 1,629.0
  • Day's Range: 1,617.0 - 1,663.0
Type:  Equity
Market:  Japan
ISIN:  JP3137200006 
Isuzu Motors 1,626.0 -26.0 -1.57%
Period Ending: 2021
30/09
2021
30/06
2021
31/03
2020
31/12
Total Current Assets 1319590 1436378 1183346 1059778
Cash and Short Term Investments 383297 463051 404754 331668
Cash - - - -
Cash & Equivalents 383297 463051 404754 331668
Short Term Investments - - - -
Total Receivables, Net 269262 299860 286537 239944
Accounts Receivables - Trade, Net 269262 299860 286537 239944
Total Inventory 394952 405858 288263 295984
Prepaid Expenses - - - -
Other Current Assets, Total 272079 267609 203792 192182
Total Assets 2670654 2766077 2244970 2112984
Property/Plant/Equipment, Total - Net 899821 897485 767563 768846
Property/Plant/Equipment, Total - Gross - - 1475035 310935
Accumulated Depreciation, Total - - -1020611 -
Goodwill, Net 20561 30279 2018 2521
Intangibles, Net 64360 44487 16946 18146
Long Term Investments 272564 260613 191682 187155
Note Receivable - Long Term 958 1018 1043 1026
Other Long Term Assets, Total 92800 95817 82372 75512
Other Assets, Total - - - -
Total Current Liabilities 757187 1039992 623965 537558
Accounts Payable 410265 458508 387922 343509
Payable/Accrued - - - -
Accrued Expenses 106541 109605 78417 56222
Notes Payable/Short Term Debt - - 13711 -
Current Port. of LT Debt/Capital Leases 126847 359398 45120 61262
Other Current liabilities, Total 113534 112481 98795 76565
Total Liabilities 1538161 1658346 1223187 1129830
Total Long Term Debt 424331 259496 257728 247082
Long Term Debt 408180 242680 243210 231210
Capital Lease Obligations 16151 16816 14518 15872
Deferred Income Tax 46894 43394 42717 42621
Minority Interest 182501 188461 183230 181488
Other Liabilities, Total 127248 127003 115547 121081
Total Equity 1132493 1107731 1021783 983154
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 40644 40644 40644 40644
Additional Paid-In Capital 42599 42599 42599 42599
Retained Earnings (Accumulated Deficit) 895937 871225 849673 931792
Treasury Stock - Common -3285 -1156 -54090 -150435
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 151972 145303 136823 135229
Other Equity, Total 4626 9116 6134 -16675
Total Liabilities & Shareholders' Equity 2670654 2766077 2244970 2112984
Total Common Shares Outstanding 775.14 776.56 737.56 737.55
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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