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Isuzu Motors, Ltd. (7202)

	Symbol	Exchange	Currency
	7202	Tokyo	JPY	Delayed
	ISUZY	OTC Markets	USD	Delayed

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2,031.5 +10.0 +0.49%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3137200006

Volume: 1,731,000
Bid/Ask: 2,029.0 / 2,032.0
Day's Range: 2,005.0 - 2,042.5

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7202 Balance Sheet

Featured here, the Balance Sheet for Isuzu Motors, Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1817568

1794665

1807115

1773399

Cash and Short Term Investments	400786	362772	393668	382249
Cash	-	-	-	-
Cash & Equivalents	384878	362772	393668	382249
Short Term Investments	15908	-	14227	-
Total Receivables, Net	641102	631568	602376	592772
Accounts Receivables - Trade, Net	641102	631568	602376	592772
Total Inventory	671758	689418	700758	665765
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	103922	110907	110313	132613

Total Assets

3263001

3191723

3186476

3130604

Property/Plant/Equipment, Total - Net	975694	955547	939439	933119
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	15836	15308	16209	17109
Intangibles, Net	73748	72394	68212	67613
Long Term Investments	283581	305825	301976	281120
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	51275	1	1	1
Other Assets, Total	195785	216740	262219	263849

Total Current Liabilities

1083144

1004866

994074

991616

Accounts Payable	476578	562848	572613	551733
Payable/Accrued	-	-	-	-
Accrued Expenses	171268	123438	142618	142402
Notes Payable/Short Term Debt	204590	186186	125967	151203
Current Port. of LT Debt/Capital Leases	8977	6684	7111	7318
Other Current liabilities, Total	221731	125710	145765	138960

Total Liabilities

1603975

1558925

1563055

1556195

Total Long Term Debt	343253	371662	386833	383788
Long Term Debt	319266	347186	361846	359642
Capital Lease Obligations	23987	24476	24987	24146
Deferred Income Tax	43543	43788	43691	43525
Minority Interest	198333	208156	200708	212196
Other Liabilities, Total	-268888	-255733	-596031	-624557

Total Equity

1659026

1632798

1623421

1574409

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	40644	40644	40644	40644
Additional Paid-In Capital	43304	43303	43303	42048
Retained Earnings (Accumulated Deficit)	1132211	1115215	1077327	1034260
Treasury Stock - Common	-53133	-35251	-3156	-3238
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	496000	468887	465303	460695

Total Liabilities & Shareholders' Equity

3263001

3191723

3186476

3130604

Total Common Shares Outstanding

748.68

757.55

775.23

775.18

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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