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.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	356,018	383,587	389,677	388,621	398,262
Net Total Accounts Receivable
Net Total Receivables	370,032	396,264	642,809	668,490	768,231
Total Inventory
Total Other Current Assets
Total Current Assets	1,490,745	1,702,258	1,853,283	1,815,343	2,046,894
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	918,881	935,664	894,926	947,419	1,030,935
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,856,139	3,046,777	3,261,538	3,303,310	3,663,138
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	898,195	968,832	1,148,259	1,135,926	1,187,182
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	1,662,038	1,738,270	1,879,595	1,930,447	2,183,628
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,194,101	1,308,507	1,381,943	1,372,863	1,479,510
Total Liabilities & Shareholders' Equity	2,856,139	3,046,777	3,261,538	3,303,310	3,663,138
Total Common Shares Outstanding