7202 — Isuzu Motors Balance Sheet

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Consumer CyclicalsBalancedLarge CapContrarian

Annual balance sheet for Isuzu Motors, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	321,427	404,754	356,018	383,587	400,786
Net Total Accounts Receivable
Net Total Receivables	265,821	286,537	370,032	396,264	417,732
Total Inventory
Total Other Current Assets
Total Current Assets	1,119,539	1,183,346	1,490,745	1,702,258	1,817,568
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	761,922	767,563	918,881	935,664	975,694
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,152,090	2,244,970	2,856,139	3,046,777	3,263,001
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	603,193	623,965	898,195	968,832	1,083,144
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,199,151	1,223,187	1,662,038	1,738,270	1,802,305
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	952,939	1,021,783	1,194,101	1,308,507	1,460,696
Total Liabilities & Shareholders' Equity	2,152,090	2,244,970	2,856,139	3,046,777	3,263,001
Total Common Shares Outstanding