Isuzu Motors Ltd. (ISU) - Financials, balance sheet (quarterly)

11 EUR

0.1

0.90%

Last update Jun 6, 5:27 PM CEST

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Isuzu Motors Ltd.

11.00

0.10

0.90%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	3.3T	3.2T	3.2T	3.1T
Current assets	1.8T	1.8T	1.8T	1.8T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	400.8B	362.8B	393.7B	382.2B
Other short term investments	—	—	—	—
Accounts receivable	420.7B	418.4B	394.4B	393.2B
Other receivables	—	—	—	—
Inventory	671.8B	689.4B	700.8B	665.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	101.0B	108.4B	107.9B	130.1B
Non current assets	1.4T	1.4T	1.4T	1.4T
Properties	259.5B	61.8B	61.4B	59.6B
Land and improvements	392.9B	392.6B	372.5B	372.4B
Machinery furniture equipment	1.1T	254.1B	259.2B	256.9B
Construction in progress	50.4B	37.2B	35.0B	31.4B
Leases	—	—	—	—
Accumulated depreciation	-1.4T	—	—	—
Goodwill	105.4B	103.0B	100.6B	101.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	73.7B	72.4B	68.2B	67.6B
Investments and advances	—	—	—	—
Other non current assets	47.5B	50.4B	50.2B	42.3B
Total liabilities	1.6T	1.6T	1.6T	1.6T
Current liabilities	1.1T	1.0T	994.1B	991.6B
Accounts payable	476.6B	484.5B	497.4B	480.8B
Accrued expenses	—	—	—	—
Short term debt	213.6B	192.9B	133.1B	158.5B
Deferred revenue	—	—	—	—
Tax payable	32.5B	26.3B	32.3B	35.8B
Pensions	30.6B	13.4B	26.3B	37.6B
Other current liabilities	182.6B	171.7B	182.7B	168.4B
Non current liabilities	520.8B	554.1B	569.0B	564.6B
Long term provisions	11.1B	12.4B	11.7B	11.1B
Long term debt	343.3B	371.7B	386.8B	383.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	43.5B	43.8B	43.7B	43.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	35.1B	31.0B	31.1B	30.5B
Shareholders equity
Common stock	40.6B	40.6B	40.6B	40.6B
Retained earnings	1.1T	1.1T	1.1T	1.0T
Other shareholders equity	—	—	—	—
Total shareholders equity	1.7T	1.6T	1.6T	1.6T
Additional paid in capital	43.3B	43.3B	43.3B	42.0B
Treasury stock	53.1B	35.3B	3.2B	3.2B
Minority interest	198.3B	208.2B	200.7B	212.2B