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ISUZY Isuzu Motors (ADR)

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  • 13.550
  • -0.435-3.11%
15min DelayClose Dec 18 16:00 ET
9.77BMarket Cap9.96P/E (TTM)

Isuzu Motors (ADR) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.74%386.83B
21.67%465.09B
4.48%400.79B
4.48%400.79B
-2.23%362.77B
5.01%393.67B
-1.21%382.25B
7.74%383.59B
7.74%383.59B
4.87%371.05B
-Cash and cash equivalents
-1.74%386.83B
21.67%465.09B
4.48%400.79B
4.48%400.79B
-2.23%362.77B
5.01%393.67B
-1.21%382.25B
7.74%383.59B
7.74%383.59B
4.87%371.05B
-Accounts receivable
-9.68%356.27B
-9.14%357.24B
5.54%420.7B
5.54%420.7B
5.95%418.36B
4.19%394.44B
14.24%393.16B
7.38%398.63B
7.38%398.63B
27.68%394.88B
Inventory
-0.69%695.95B
5.88%704.94B
9.50%671.76B
9.50%671.76B
12.28%689.42B
15.63%700.76B
19.62%665.77B
28.42%613.45B
28.42%613.45B
39.79%614.04B
Other current assets
3.46%111.6B
-28.97%92.43B
-5.43%100.95B
-5.43%100.95B
2.47%108.41B
5.05%107.88B
37.17%130.13B
12.04%106.75B
12.04%106.75B
19.72%105.8B
Total current assets
-1.31%1.78T
3.99%1.84T
6.77%1.82T
6.77%1.82T
7.03%1.79T
9.32%1.81T
12.85%1.77T
14.19%1.7T
14.19%1.7T
21.50%1.68T
Non current assets
Net PPE
-3.08%910.47B
-2.63%908.57B
4.28%975.69B
4.28%975.69B
3.54%955.54B
0.94%939.44B
0.48%933.12B
1.83%935.66B
1.83%935.66B
2.53%922.91B
-Gross PPE
-3.08%910.47B
-2.63%908.57B
5.32%2.37T
5.32%2.37T
3.54%955.54B
0.94%939.44B
0.48%933.12B
4.48%2.25T
4.48%2.25T
2.53%922.91B
-Accumulated depreciation
----
----
-6.06%-1.39T
-6.06%-1.39T
----
----
----
-6.46%-1.31T
-6.46%-1.31T
----
Goodwill and other intangible assets
6.16%89.62B
6.49%90.22B
19.96%89.58B
19.96%89.58B
16.87%87.7B
10.32%84.42B
8.47%84.72B
-14.56%74.68B
-14.56%74.68B
-9.03%75.04B
-Goodwill
-14.51%13.86B
-12.75%14.93B
-12.07%15.84B
-12.07%15.84B
-10.14%15.31B
-9.17%16.21B
-8.30%17.11B
-12.23%18.01B
-12.23%18.01B
-15.10%17.04B
-Other intangible assets
11.07%75.76B
11.36%75.29B
30.14%73.75B
30.14%73.75B
24.80%72.39B
16.24%68.21B
13.73%67.61B
-15.28%56.67B
-15.28%56.67B
-7.09%58.01B
Defined pension benefit
19.03%3.92B
18.00%3.87B
19.74%3.79B
19.74%3.79B
-1.89%3.22B
-4.00%3.29B
0.31%3.28B
0.54%3.16B
0.54%3.16B
26.94%3.28B
Other non current assets
9.10%54.78B
25.50%53.14B
-3.39%47.49B
-3.39%47.49B
-8.40%50.45B
-7.43%50.21B
-20.39%42.34B
-1.69%49.15B
-1.69%49.15B
20.56%55.08B
Total non current assets
0.30%1.38T
3.00%1.4T
7.51%1.45T
7.51%1.45T
4.39%1.4T
1.72%1.38T
-0.19%1.36T
-1.53%1.34T
-1.53%1.34T
0.06%1.34T
Total assets
-0.61%3.17T
3.56%3.24T
7.10%3.26T
7.10%3.26T
5.86%3.19T
5.90%3.19T
6.80%3.13T
6.67%3.05T
6.67%3.05T
10.95%3.02T
Liabilities
Current liabilities
Payables
-7.33%490.88B
-4.76%492.06B
-3.59%509.11B
-3.59%509.11B
4.87%510.75B
7.52%529.72B
11.51%516.65B
13.82%528.09B
13.82%528.09B
30.27%487.04B
-accounts payable
-7.12%462B
-5.56%454.11B
-4.08%476.58B
-4.08%476.58B
3.78%484.47B
5.87%497.39B
11.60%480.85B
13.86%496.83B
13.86%496.83B
30.80%466.82B
-Total tax payable
-10.64%28.89B
6.01%37.95B
4.08%32.53B
4.08%32.53B
29.97%26.29B
41.40%32.33B
10.23%35.8B
13.28%31.26B
13.28%31.26B
19.17%20.23B
Current provisions
17.75%7.02B
26.19%7.16B
21.68%6.62B
21.68%6.62B
28.51%6.13B
16.48%5.97B
9.79%5.68B
7.17%5.44B
7.17%5.44B
-4.90%4.77B
Current debt and capital lease obligation
73.70%231.15B
62.80%258.08B
70.19%213.57B
70.19%213.57B
24.06%192.87B
-9.63%133.08B
-11.45%158.52B
-15.11%125.49B
-15.11%125.49B
-1.44%155.46B
-Current debt
77.76%223.92B
65.37%250.05B
73.56%204.59B
73.56%204.59B
25.57%186.19B
-9.95%125.97B
-11.71%151.2B
-15.29%117.88B
-15.29%117.88B
-1.85%148.27B
-Current capital lease obligation
1.73%7.23B
9.70%8.03B
17.96%8.98B
17.96%8.98B
-7.02%6.68B
-3.59%7.11B
-5.79%7.32B
-12.11%7.61B
-12.11%7.61B
7.76%7.19B
Other current liabilities
-17.17%151.32B
-10.06%151.43B
9.44%182.58B
9.44%182.58B
-0.21%171.67B
8.98%182.7B
12.91%168.37B
6.39%166.83B
6.39%166.83B
13.21%172.03B
Current liabilities
4.28%1.04T
8.02%1.07T
11.80%1.08T
11.80%1.08T
7.54%1T
6.06%994.07B
7.89%991.62B
7.86%968.83B
7.86%968.83B
18.91%934.45B
Non current liabilities
Long term provisions
0.95%11.77B
9.36%12.17B
7.56%11.08B
7.56%11.08B
4.69%12.37B
0.17%11.66B
-4.53%11.13B
-6.58%10.3B
-6.58%10.3B
17.39%11.81B
Long term debt and capital lease obligation
-11.15%343.72B
-12.46%335.96B
-11.45%343.25B
-11.45%343.25B
-10.12%371.66B
-8.06%386.83B
-0.74%383.79B
1.31%387.65B
1.31%387.65B
-1.28%413.51B
-Long term debt
-11.56%320B
-13.82%309.93B
-12.54%319.27B
-12.54%319.27B
-11.29%347.19B
-9.24%361.85B
-1.51%359.64B
-0.44%365.04B
-0.44%365.04B
-2.80%391.39B
-Long term capital lease obligation
-5.09%23.72B
7.83%26.04B
6.09%23.99B
6.09%23.99B
10.66%24.48B
13.18%24.99B
12.38%24.15B
41.23%22.61B
41.23%22.61B
36.69%22.12B
Other non current liabilities
8.23%33.7B
16.82%35.64B
24.12%35.14B
24.12%35.14B
19.66%30.97B
15.04%31.14B
23.37%30.51B
9.50%28.31B
9.50%28.31B
11.44%25.88B
Total non current liabilities
-9.44%515.27B
-9.44%511.27B
-8.26%520.83B
-8.26%520.83B
-7.01%554.06B
-5.90%568.98B
-0.39%564.58B
0.74%567.72B
0.74%567.72B
0.54%595.83B
Total liabilities
-0.71%1.55T
1.68%1.58T
4.39%1.6T
4.39%1.6T
1.87%1.56T
1.37%1.56T
4.73%1.56T
5.12%1.54T
5.12%1.54T
11.01%1.53T
Shareholders'equity
Share capital
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
-common stock
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
0.00%40.64B
Retained earnings
2.93%1.11T
5.06%1.09T
10.81%1.13T
10.81%1.13T
12.09%1.12T
11.06%1.08T
10.84%1.03T
10.06%1.02T
10.06%1.02T
9.70%994.91B
Paid-in capital
0.12%43.35B
4.36%43.88B
2.99%43.3B
2.99%43.3B
2.98%43.3B
5.32%43.3B
-1.31%42.05B
-1.31%42.05B
-1.31%42.05B
-1.29%42.05B
Less: Treasury stock
554.72%20.66B
-2.87%3.15B
1,542.95%53.13B
1,542.95%53.13B
992.72%35.25B
-1.38%3.16B
0.68%3.24B
-1.70%3.23B
-1.70%3.23B
-1.89%3.23B
Total stockholders'equity
2.58%1.46T
9.10%1.49T
11.63%1.46T
11.63%1.46T
11.19%1.42T
11.89%1.42T
10.79%1.36T
9.58%1.31T
9.58%1.31T
11.85%1.28T
Noncontrolling interests
-22.48%155.58B
-18.26%173.45B
-1.68%198.33B
-1.68%198.33B
2.32%208.16B
2.68%200.71B
-1.70%212.2B
0.70%201.73B
0.70%201.73B
5.13%203.43B
Total equity
-0.52%1.62T
5.41%1.66T
9.85%1.66T
9.85%1.66T
9.97%1.63T
10.66%1.62T
8.93%1.57T
8.31%1.51T
8.31%1.51T
10.88%1.48T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.74%386.83B21.67%465.09B4.48%400.79B4.48%400.79B-2.23%362.77B5.01%393.67B-1.21%382.25B7.74%383.59B7.74%383.59B4.87%371.05B
-Cash and cash equivalents -1.74%386.83B21.67%465.09B4.48%400.79B4.48%400.79B-2.23%362.77B5.01%393.67B-1.21%382.25B7.74%383.59B7.74%383.59B4.87%371.05B
-Accounts receivable -9.68%356.27B-9.14%357.24B5.54%420.7B5.54%420.7B5.95%418.36B4.19%394.44B14.24%393.16B7.38%398.63B7.38%398.63B27.68%394.88B
Inventory -0.69%695.95B5.88%704.94B9.50%671.76B9.50%671.76B12.28%689.42B15.63%700.76B19.62%665.77B28.42%613.45B28.42%613.45B39.79%614.04B
Other current assets 3.46%111.6B-28.97%92.43B-5.43%100.95B-5.43%100.95B2.47%108.41B5.05%107.88B37.17%130.13B12.04%106.75B12.04%106.75B19.72%105.8B
Total current assets -1.31%1.78T3.99%1.84T6.77%1.82T6.77%1.82T7.03%1.79T9.32%1.81T12.85%1.77T14.19%1.7T14.19%1.7T21.50%1.68T
Non current assets
Net PPE -3.08%910.47B-2.63%908.57B4.28%975.69B4.28%975.69B3.54%955.54B0.94%939.44B0.48%933.12B1.83%935.66B1.83%935.66B2.53%922.91B
-Gross PPE -3.08%910.47B-2.63%908.57B5.32%2.37T5.32%2.37T3.54%955.54B0.94%939.44B0.48%933.12B4.48%2.25T4.48%2.25T2.53%922.91B
-Accumulated depreciation ---------6.06%-1.39T-6.06%-1.39T-------------6.46%-1.31T-6.46%-1.31T----
Goodwill and other intangible assets 6.16%89.62B6.49%90.22B19.96%89.58B19.96%89.58B16.87%87.7B10.32%84.42B8.47%84.72B-14.56%74.68B-14.56%74.68B-9.03%75.04B
-Goodwill -14.51%13.86B-12.75%14.93B-12.07%15.84B-12.07%15.84B-10.14%15.31B-9.17%16.21B-8.30%17.11B-12.23%18.01B-12.23%18.01B-15.10%17.04B
-Other intangible assets 11.07%75.76B11.36%75.29B30.14%73.75B30.14%73.75B24.80%72.39B16.24%68.21B13.73%67.61B-15.28%56.67B-15.28%56.67B-7.09%58.01B
Defined pension benefit 19.03%3.92B18.00%3.87B19.74%3.79B19.74%3.79B-1.89%3.22B-4.00%3.29B0.31%3.28B0.54%3.16B0.54%3.16B26.94%3.28B
Other non current assets 9.10%54.78B25.50%53.14B-3.39%47.49B-3.39%47.49B-8.40%50.45B-7.43%50.21B-20.39%42.34B-1.69%49.15B-1.69%49.15B20.56%55.08B
Total non current assets 0.30%1.38T3.00%1.4T7.51%1.45T7.51%1.45T4.39%1.4T1.72%1.38T-0.19%1.36T-1.53%1.34T-1.53%1.34T0.06%1.34T
Total assets -0.61%3.17T3.56%3.24T7.10%3.26T7.10%3.26T5.86%3.19T5.90%3.19T6.80%3.13T6.67%3.05T6.67%3.05T10.95%3.02T
Liabilities
Current liabilities
Payables -7.33%490.88B-4.76%492.06B-3.59%509.11B-3.59%509.11B4.87%510.75B7.52%529.72B11.51%516.65B13.82%528.09B13.82%528.09B30.27%487.04B
-accounts payable -7.12%462B-5.56%454.11B-4.08%476.58B-4.08%476.58B3.78%484.47B5.87%497.39B11.60%480.85B13.86%496.83B13.86%496.83B30.80%466.82B
-Total tax payable -10.64%28.89B6.01%37.95B4.08%32.53B4.08%32.53B29.97%26.29B41.40%32.33B10.23%35.8B13.28%31.26B13.28%31.26B19.17%20.23B
Current provisions 17.75%7.02B26.19%7.16B21.68%6.62B21.68%6.62B28.51%6.13B16.48%5.97B9.79%5.68B7.17%5.44B7.17%5.44B-4.90%4.77B
Current debt and capital lease obligation 73.70%231.15B62.80%258.08B70.19%213.57B70.19%213.57B24.06%192.87B-9.63%133.08B-11.45%158.52B-15.11%125.49B-15.11%125.49B-1.44%155.46B
-Current debt 77.76%223.92B65.37%250.05B73.56%204.59B73.56%204.59B25.57%186.19B-9.95%125.97B-11.71%151.2B-15.29%117.88B-15.29%117.88B-1.85%148.27B
-Current capital lease obligation 1.73%7.23B9.70%8.03B17.96%8.98B17.96%8.98B-7.02%6.68B-3.59%7.11B-5.79%7.32B-12.11%7.61B-12.11%7.61B7.76%7.19B
Other current liabilities -17.17%151.32B-10.06%151.43B9.44%182.58B9.44%182.58B-0.21%171.67B8.98%182.7B12.91%168.37B6.39%166.83B6.39%166.83B13.21%172.03B
Current liabilities 4.28%1.04T8.02%1.07T11.80%1.08T11.80%1.08T7.54%1T6.06%994.07B7.89%991.62B7.86%968.83B7.86%968.83B18.91%934.45B
Non current liabilities
Long term provisions 0.95%11.77B9.36%12.17B7.56%11.08B7.56%11.08B4.69%12.37B0.17%11.66B-4.53%11.13B-6.58%10.3B-6.58%10.3B17.39%11.81B
Long term debt and capital lease obligation -11.15%343.72B-12.46%335.96B-11.45%343.25B-11.45%343.25B-10.12%371.66B-8.06%386.83B-0.74%383.79B1.31%387.65B1.31%387.65B-1.28%413.51B
-Long term debt -11.56%320B-13.82%309.93B-12.54%319.27B-12.54%319.27B-11.29%347.19B-9.24%361.85B-1.51%359.64B-0.44%365.04B-0.44%365.04B-2.80%391.39B
-Long term capital lease obligation -5.09%23.72B7.83%26.04B6.09%23.99B6.09%23.99B10.66%24.48B13.18%24.99B12.38%24.15B41.23%22.61B41.23%22.61B36.69%22.12B
Other non current liabilities 8.23%33.7B16.82%35.64B24.12%35.14B24.12%35.14B19.66%30.97B15.04%31.14B23.37%30.51B9.50%28.31B9.50%28.31B11.44%25.88B
Total non current liabilities -9.44%515.27B-9.44%511.27B-8.26%520.83B-8.26%520.83B-7.01%554.06B-5.90%568.98B-0.39%564.58B0.74%567.72B0.74%567.72B0.54%595.83B
Total liabilities -0.71%1.55T1.68%1.58T4.39%1.6T4.39%1.6T1.87%1.56T1.37%1.56T4.73%1.56T5.12%1.54T5.12%1.54T11.01%1.53T
Shareholders'equity
Share capital 0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B
-common stock 0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B0.00%40.64B
Retained earnings 2.93%1.11T5.06%1.09T10.81%1.13T10.81%1.13T12.09%1.12T11.06%1.08T10.84%1.03T10.06%1.02T10.06%1.02T9.70%994.91B
Paid-in capital 0.12%43.35B4.36%43.88B2.99%43.3B2.99%43.3B2.98%43.3B5.32%43.3B-1.31%42.05B-1.31%42.05B-1.31%42.05B-1.29%42.05B
Less: Treasury stock 554.72%20.66B-2.87%3.15B1,542.95%53.13B1,542.95%53.13B992.72%35.25B-1.38%3.16B0.68%3.24B-1.70%3.23B-1.70%3.23B-1.89%3.23B
Total stockholders'equity 2.58%1.46T9.10%1.49T11.63%1.46T11.63%1.46T11.19%1.42T11.89%1.42T10.79%1.36T9.58%1.31T9.58%1.31T11.85%1.28T
Noncontrolling interests -22.48%155.58B-18.26%173.45B-1.68%198.33B-1.68%198.33B2.32%208.16B2.68%200.71B-1.70%212.2B0.70%201.73B0.70%201.73B5.13%203.43B
Total equity -0.52%1.62T5.41%1.66T9.85%1.66T9.85%1.66T9.97%1.63T10.66%1.62T8.93%1.57T8.31%1.51T8.31%1.51T10.88%1.48T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP