ISUZU MOTORS LIMITED【JP:7202】Balance sheet

Market cap

¥1.84T

P/E ratio

13.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	339,747	285,686	275,234	346,818	328,114	321,427	404,754	356,018	383,587	400,786	358,711
Marketable securities, current	-	-	-	-	-	-	-	-	-	28,039	22,362	29,910
Accounts receivable, net	-	250,137	249,331	256,582	279,401	300,768	266,919	287,790	371,249	398,630	420,702	660,512
Inventories	-	156,743	174,918	178,827	186,267	204,502	215,111	182,328	281,309	392,278	445,692	681,798
Total current assets	-	939,436	929,705	957,404	1,095,170	1,112,570	1,119,539	1,183,346	1,490,745	1,702,258	1,817,568	1,815,343
Property, plant and equipment, net	-	617,714	644,357	681,582	705,854	731,344	761,922	767,563	918,881	935,664	975,694	838,723
Marketable securities, non-current	-	157,273	145,688	151,178	178,628	175,926	154,556	191,682	249,832	218,844	283,581	196,013
Total non-current assets	-	862,481	879,564	923,421	972,349	1,018,324	1,032,550	1,061,623	1,365,394	1,344,518	1,445,432	1,487,966
Total assets	-	1,801,918	1,809,270	1,880,826	2,067,520	2,130,894	2,152,090	2,244,970	2,856,139	3,035,459	3,261,538	3,303,310
Accounts payable	-	332,092	328,621	329,094	350,555	339,997	312,048	329,540	436,365	496,833	476,578	684,051
Short-term debt	-	81,597	68,530	40,670	73,955	71,191	80,178	52,913	139,160	117,880	204,590	9,266
Long-term debt, current	-	24,070	13,926	10,000	10,000	4,675	-	-	40,000	40,000	40,000	262,484
Total current liabilities	-	585,093	565,277	556,336	619,636	626,328	603,193	623,965	898,195	968,832	1,083,144	1,135,926
Long-term debt, non-current	-	136,341	180,067	197,953	196,777	214,985	234,642	193,210	286,650	366,469	320,194	383,024
Total non-current liabilities	-	302,373	346,342	362,382	361,373	388,231	415,515	415,991	563,518	567,712	520,827	629,724
Total liabilities	-	887,467	911,620	918,719	981,009	1,014,559	1,018,708	1,039,956	1,461,714	1,601,054	1,725,803	1,765,651
Common stock and paid-in capital	-	82,430	82,254	82,725	82,771	82,773	83,147	83,243	83,250	166,111	175,526	173,303
Retained earnings	-	547,465	635,691	704,664	785,096	871,845	924,729	849,673	928,371	1,021,771	1,132,211	1,162,408
Stockholders' equity	768,953	914,451	897,650	962,107	1,086,510	1,116,335	1,133,381	1,205,013	1,394,425	1,510,232	1,659,029	1,537,659

Raw aggregated data