RankingsPricing
  1. JP-listed companies
  2. ISUZU MOTORS LIMITED

ISUZU MOTORS LIMITEDJP:7202

Market cap
¥1.57T
P/E ratio
10.3x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-184,764234,849339,747285,686275,234346,818328,114321,427404,754356,018383,587400,786
Electronically recorded monetary claims - operating-----------3,8115,799
Notes and accounts receivable - trade, and contract assets----------371,249398,630420,702
Accounts receivable - trade-----------233,331217,323
Lease receivables and investments in leases--18,52644,14164,72887,379103,223117,730136,852135,997190,522199,841223,370
Finished goods-----------41,85043,760
Merchandise and finished goods-99,628112,488156,743174,918178,827186,267204,502215,111182,328281,309392,278445,692
Work in process-10,24912,65414,85315,79319,75429,63925,63125,35225,20749,94651,29472,096
Raw materials and supplies-66,04557,72261,43858,36357,39160,17377,38383,34280,728146,422169,882153,970
Advance payments to suppliers-----------6,6875,741
Other-24,55628,29742,21749,35852,75558,94260,04071,63167,79396,494109,108103,920
Prepaid expenses-----------4,8595,664
Allowance for doubtful accounts--824-1,022-1,039-935-811-1,472-1,601-1,098-1,253-1,217-2,366-2,970
Short-term loans receivable-----------103,015124,608
Current assets-666,212745,944939,436929,705957,4041,095,1701,112,5701,119,5391,183,3461,490,7451,702,2581,817,568
Current portion of long-term loans receivable-----------10,00010,000
Accounts receivable - other-----------29,62422,446
Other-24,55628,29742,21749,35852,75558,94260,04071,63167,79396,494109,108103,920
Current assets-666,212745,944939,436929,705957,4041,095,1701,112,5701,119,5391,183,3461,490,7451,702,2581,817,568
Buildings-----------77,34974,593
Buildings and structures-275,173300,006324,404332,546360,184389,686401,129408,081424,730540,482562,044577,880
Accumulated depreciation--167,385-182,838-192,456-194,715-202,507-214,151-224,240-233,602-246,312-330,844-348,582-364,655
Buildings and structures, net-107,787117,167131,947137,830157,677175,535176,888174,478178,417209,638213,461213,224
Structures-----------8,5287,928
Machinery, equipment and vehicles-523,421588,592648,341667,098672,669698,299723,872749,075770,354858,016896,295934,976
Accumulated depreciation--424,706-476,393-508,846-505,954-514,635-539,034-568,696-577,471-606,681-689,229-731,976-773,030
Machinery, equipment and vehicles, net-98,714112,199139,494161,144158,034159,264155,176171,604163,673168,786164,318161,946
Machinery and equipment-----------59,46159,990
Land-264,705275,149274,750276,225277,230279,756282,623282,125284,836371,765371,367392,871
Vehicles-----------718932
Leased assets-14,20014,75016,56417,96415,85316,03618,45311,93510,61215,35014,97413,809
Accumulated depreciation--6,065-5,988-7,100-8,217-7,256-7,953-8,437-6,934-5,928-8,003-9,180-8,260
Leased assets-8,1348,7619,4639,7478,5968,08210,0155,0004,6847,3465,7945,549
Tools, furniture and fixtures-----------12,62017,084
Vehicles on operating leases--6,81616,14025,79439,33456,31576,17795,556113,402128,631139,515152,019
Accumulated depreciation---470-1,971-4,658-8,713-14,347-20,415-27,275-34,708-42,904-52,256-59,397
Vehicles on operating leases, net--6,34614,16821,13630,62141,96755,76168,28078,69385,72787,25992,622
Land-264,705275,149274,750276,225277,230279,756282,623282,125284,836371,765371,367392,871
Construction in progress-14,30744,45936,16723,26134,02524,89134,05029,72128,30144,91443,36150,439
Leased assets-8,1348,7619,4639,7478,5968,08210,0155,0004,6847,3465,7945,549
Other-96,783101,185107,879110,174114,900121,442126,711148,943155,937192,623220,606245,694
Accumulated depreciation--89,411-92,469-96,156-95,162-99,503-105,085-109,883-118,231-126,982-161,921-170,505-186,654
Other, net-7,3718,71611,72315,01215,39716,35616,82830,71128,95530,70250,10159,040
Construction in progress-14,30744,45936,16723,26134,02524,89134,05029,72128,30144,91443,36150,439
Property, plant and equipment-501,020572,799617,714644,357681,582705,854731,344761,922767,563918,881935,664975,694
Property, plant and equipment-501,020572,799617,714644,357681,582705,854731,344761,922767,563918,881935,664975,694
Software-----------8,76727,909
Goodwill-1,2391,9681,7093,3032,64310,0937,0584,5732,01820,51918,01015,836
Other-8,7529,33112,25313,14516,99716,61818,32018,70116,94566,88756,66773,748
Intangible assets-9,99211,29913,96216,44919,64026,71125,37923,27418,96487,40774,67889,584
Investment securities-122,422128,913157,273145,688151,178178,628175,926154,556191,682249,832218,844283,581
Shares of subsidiaries and associates-----------248,608248,483
Long-term loans receivable-1,3781,1031,5981,4661,5021,4799819871,0431,0351,0601,028
Investments in capital-----------974987
Retirement benefit asset--983293678401,4791,6422,1582,3723,1443,1613,785
Investments in capital of subsidiaries and associates-----------43,50842,687
Deferred tax assets-------54,93858,50243,85455,09561,95644,271
Long-term loans receivable-1,3781,1031,5981,4661,5021,4799819871,0431,0351,0601,028
Other-22,08737,12346,13739,85238,73737,19428,57931,82237,16351,53450,26449,309
Long-term prepaid expenses-----------1,273532
Allowance for doubtful accounts--1,558-1,910-1,876-1,937-1,229-1,289-467-674-1,020-1,537-1,111-1,823
Deferred tax assets-------54,93858,50243,85455,09561,95644,271
Investments and other assets-163,596191,713230,804218,757222,198270,979261,600247,352275,096359,104334,176380,153
Other-22,08737,12346,13739,85238,73737,19428,57931,82237,16351,53450,26449,309
Allowance for doubtful accounts--1,558-1,910-1,876-1,937-1,229-1,289-467-674-1,020-1,537-1,111-1,823
Investments and other assets-163,596191,713230,804218,757222,198270,979261,600247,352275,096359,104334,176380,153
Non-current assets-674,610775,813862,481879,564923,4211,003,5451,018,3241,032,5501,061,6231,365,3941,344,5181,445,432
Assets-1,340,8221,521,7571,801,9181,809,2701,880,8262,067,5202,130,8942,152,0902,244,9702,856,1393,046,7773,263,001
Electronically recorded obligations - operating--9,00321,07223,29733,21829,43947,24049,89758,38260,33266,85675,542
Notes and accounts payable - trade-315,266309,194332,092328,621329,094350,555339,997312,048329,540436,365496,833476,578
Accounts payable - trade-----------238,641219,751
Electronically recorded obligations - operating--9,00321,07223,29733,21829,43947,24049,89758,38260,33266,85675,542
Short-term borrowings-59,97251,17881,59768,53040,67073,95571,19180,17852,913139,160117,880204,590
Current portion of long-term borrowings-----------40,00040,000
Lease liabilities-2,9163,6263,3113,1842,8123,1873,9315,5685,9188,6597,6108,977
Lease liabilities-2,9163,6263,3113,1842,8123,1873,9315,5685,9188,6597,6108,977
Income taxes payable-33,01425,88321,49921,41514,39724,53920,63617,06017,50727,59331,25732,533
Accounts payable - other-----------8,16815,137
Accrued expenses-39,26641,62347,00347,27948,19652,73052,45548,22657,800100,735115,873140,704
Accrued expenses-39,26641,62347,00347,27948,19652,73052,45548,22657,800100,735115,873140,704
Provision for bonuses-14,16316,34417,47318,24218,25320,48120,63420,61920,24223,55326,82430,248
Income taxes payable-33,01425,88321,49921,41514,39724,53920,63617,06017,50727,59331,25732,533
Provision for bonuses for directors (and other officers)----100142178441233375246289316
Advances received-----------2,3302,560
Provision for product warranties-4,5516,3148,7797,8457,5706,3336,8246,6365,9215,0755,4396,618
Deposits received-2,6522,5943,4333,2353,5543,4644,1743,4134,3534,8985,0626,313
Unearned revenue-----------706840
Other-38,98444,64648,83043,52458,42754,77058,80059,31071,01091,57694,905100,719
Provision for product warranties-4,5516,3148,7797,8457,5706,3336,8246,6365,9215,0755,4396,618
Current liabilities-510,789510,409585,093565,277556,336619,636626,328603,193623,965898,195968,8321,083,144
Provision for bonuses-14,16316,34417,47318,24218,25320,48120,63420,61920,24223,55326,82430,248
Provision for bonuses for directors (and other officers)----100142178441233375246289316
Other-38,98444,64648,83043,52458,42754,77058,80059,31071,01091,57694,905100,719
Current liabilities-510,789510,409585,093565,277556,336619,636626,328603,193623,965898,195968,8321,083,144
Bonds payable---------50,00080,00080,00080,000
Long-term borrowings-74,69977,333136,341180,067197,953196,777214,985234,642193,210286,650285,044239,266
Lease liabilities-6,0245,8476,5226,9575,8645,6897,29016,32114,51816,00922,60923,987
Provision for retirement benefits-68,769---------47,68845,311
Deferred tax liabilities-------2,8627925824,2724,0001,408
Provision for share awards for directors (and other officers)-------2091981364188871,517
Deferred tax liabilities for land revaluation-49,14249,05744,53542,13542,13542,13542,13542,13542,13542,13542,13542,135
Provision for product warranties----------4,8595,1197,898
Provision for automobile maintenance costs----1,6673,0464,7765,8153,8864,4326,1705,1843,184
Asset retirement obligations-----------2,5662,579
Provision for share awards for directors (and other officers)-------2091981364188871,517
Deferred tax liabilities-------2,8627925824,2724,0001,408
Retirement benefit liability--97,437101,963102,91199,20897,94797,50699,06689,01597,15194,42386,292
Deferred tax liabilities for land revaluation-49,14249,05744,53542,13542,13542,13542,13542,13542,13542,13542,13542,135
Provision for product warranties----------4,8595,1197,898
Guarantee deposits received-----------458458
Long-term deposits received-1,4221,3821,4221,4421,5241,4261,5461,6351,6472,7232,5392,502
Other-7,0137,4838,83910,66610,3019,78715,87916,83720,31323,12725,76732,632
Non-current liabilities-209,073242,394302,373346,342362,382361,373388,231415,515415,991563,518567,712520,827
Liabilities-719,863752,803887,467911,620918,719981,0091,014,5591,018,7081,039,9561,461,7141,536,5441,603,972
Share capital-40,64440,64440,64440,64440,64440,64440,64440,64440,64440,64440,64440,644
Legal capital surplus-----------49,85549,855
Capital surplus-50,42750,55441,78641,61042,08142,12742,12942,50342,59942,60642,04843,304
Capital surplus-50,42750,55441,78641,61042,08142,12742,12942,50342,59942,60642,04843,304
Retained earnings brought forward-----------658,080743,606
Retained earnings-364,477463,492547,465635,691704,664785,096871,845924,729849,673928,3711,021,7711,132,211
Retained earnings-364,477463,492547,465635,691704,664785,096871,845924,729849,673928,3711,021,7711,132,211
Treasury shares--686-677-20,716-70,259-71,364-71,362-150,485-150,441-54,090-3,290-3,234-53,133
Shareholders' equity-454,863554,014609,181647,686716,026796,506804,134857,436878,8261,008,3321,101,2301,163,027
Valuation difference on available-for-sale securities-10,53112,09523,64412,02519,95136,54538,75425,59752,94253,99042,53082,646
Deferred gains or losses on hedges--420-101-25174281662131302-796-1,102204-60
Revaluation reserve for land-79,34277,62582,14784,21283,88083,88083,88083,88183,88183,95283,95283,952
Valuation and translation adjustments-74,09179,365145,362103,677102,411123,079125,64795,503142,955185,768207,276297,668
Foreign currency translation adjustment--15,3627,75052,56920,3028,08010,26710,195-5,5177,83049,45979,190123,830
Remeasurements of defined benefit plans---18,003-12,972-13,036-9,782-8,276-7,314-8,760-901-5311,3987,299
Valuation and translation adjustments-74,09179,365145,362103,677102,411123,079125,64795,503142,955185,768207,276297,668
Net assets479,644620,959768,953914,451897,650962,1071,086,5101,116,3351,133,3811,205,0131,394,4251,510,2321,659,029
Non-controlling interests---159,907146,285143,669166,923186,553180,442183,230200,324201,725198,333
Net assets479,644620,959768,953914,451897,650962,1071,086,5101,116,3351,133,3811,205,0131,394,4251,510,2321,659,029
Liabilities and net assets-1,340,8221,521,7571,801,9181,809,2701,880,8262,067,5202,130,8942,152,0902,244,9702,856,1393,046,7773,263,001