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    • Isuzu Motors Limited logo

    Isuzu Motors Limited

    ISUZY | OTC
    Chart Builder DCF Calculator
    $12.94
    -$0.14 (-1.07%)
    At close: Oct 30, 2026, 3:50 PM ET
    $12.94
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 465.09B Q1 2025
    Low 353.81B Q3 2022
    5Y CAGR -3.32%
    Fiscal Quarter
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		391.12B 376.25B 400.98B 356.91B 385.21B 386.84B 379.12B 386.83B 465.09B 384.88B 362.77B 393.67B 382.25B 383.59B 371.05B 374.88B 386.94B 356.02B 353.81B 383.3B 463.05B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 15.91B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		148.92B 338.22B 353.37B 344.81B 125.41B 275.54B 280.78B 266.32B 283.7B 284.61B 253.19B 249.59B 236.59B 219.9B 218.66B 223.86B 233.68B 250.87B 261.32B 273.52B 261.63B
    Other Long-Term Assets
    		237.06B 29.69B 17.9B 16.9B 220.26B 56.18B 55.2B 58.7B 57.01B 51.28B 53.67B 53.5B 45.63B 52.32B 58.36B 57.67B 56.46B 53.14B 48.27B 48.32B 41.74B
    Receivables
    		709.98B 768.23B 685.71B 664.45B 628.48B 662.59B 646.88B 586.13B 578.85B 641.1B 631.57B 602.38B 592.77B 596.11B 583.22B 566.7B 530.82B 560.55B 496.76B 459.12B 484.01B
    Inventory
    		819.5B 740.09B 768.99B 729.84B 700.27B 678.34B 712.55B 695.95B 704.94B 671.76B 689.42B 700.76B 665.77B 613.45B 614.04B 606.02B 556.58B 477.68B 439.27B 394.95B 405.86B
    Other Current Assets
    		132.28B 162.33B 123.06B 118.2B 105.49B 112.61B 117.26B 114.6B 95.27B 103.92B 110.91B 110.31B 132.61B 109.11B 108.41B 105.38B 97.19B 96.5B 90.22B 82.22B 83.46B
    Total Current Assets
    		2.05T 2.05T 1.98T 1.87T 1.82T 1.84T 1.86T 1.78T 1.84T 1.82T 1.79T 1.81T 1.77T 1.7T 1.68T 1.65T 1.57T 1.49T 1.38T 1.32T 1.44T
    Property-Plant & Equipment
    		1.05T 1.03T 987.29B 965.88B 949.42B 955.26B 946.4B 910.48B 908.58B 975.69B 955.55B 939.44B 933.12B 935.66B 922.91B 930.7B 928.67B 918.88B 900.18B 899.82B 897.49B
    Goodwill & Intangibles
    		160.9B 163.18B 161.96B 154.07B 149.73B 105.08B 103.65B 89.62B 90.22B 89.58B 87.7B 84.42B 84.72B 74.68B 75.04B 76.53B 78.11B 87.41B 82.5B 84.92B 74.77B
    Total Long-Term Assets
    		1.65T 1.62T 1.57T 1.53T 1.49T 1.45T 1.43T 1.38T 1.4T 1.52T 1.4T 1.38T 1.36T 1.39T 1.34T 1.36T 1.36T 1.41T 1.34T 1.35T 1.33T
    Total Assets
    		3.7T 3.66T 3.55T 3.4T 3.31T 3.29T 3.29T 3.17T 3.24T 3.34T 3.19T 3.19T 3.13T 3.1T 3.02T 3.01T 2.93T 2.9T 2.72T 2.67T 2.77T
    Account Payables
    		621.08B 751.88B 680.61B 697B 638.84B 527.92B 499.36B 502.33B 508.77B 682.16B 562.85B 497.39B 480.85B 496.83B 466.82B 469.79B 430.86B 436.37B 356.89B 346.18B 386.88B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 32.53B n/a n/a n/a 179.68B n/a n/a n/a 157.2B n/a n/a n/a
    Short-Term Debt
    		354.26B 195.69B 353.82B 237.15B 307.02B 262.48B 299.38B 223.92B 250.05B 192.78B 186.19B 125.97B 151.2B 117.88B 148.27B 139.88B 171.26B 139.16B 151.06B 119.79B 353.03B
    Other Current Liabilities
    		182.41B 183.52B 140.37B 98.96B 108.25B 228.21B 246.9B 246.81B 228.15B -52.39B 209.41B 305.01B 278.81B -7.42B 279.8B 273.54B 241.87B 4.68B 240.65B 240.11B 235.6B
    Total Current Liabilities
    		1.19T 1.19T 1.19T 1.12T 1.14T 1.11T 1.09T 1.04T 1.07T 1.08T 1T 994.07B 991.62B 968.83B 934.45B 937.32B 919.12B 898.2B 785.87B 757.19B 1.04T
    Long-Term Debt
    		566B 548.32B 452.68B 451.23B 378.27B 381.89B 384.17B 320B 309.93B 319.27B 347.19B 361.85B 359.64B 365.04B 391.39B 398.68B 365.17B 366.65B 402.67B 408.18B 242.68B
    Other Long-Term Liabilities
    		157.32B 156.17B 155.43B 150.81B 148.92B 121.71B 132.04B 127.95B 132.19B 134.03B 138.6B 138.45B 137.26B 133.92B 134.59B 136.12B 134.49B 134.45B 129.44B 127.24B 127B
    Total Long-Term Liabilities
    		827.96B 811.97B 726.07B 708.66B 627.22B 572.64B 582.92B 515.26B 511.26B 597.16B 554.05B 568.98B 564.57B 616.86B 595.83B 604.64B 566.79B 612.21B 592.65B 598.47B 429.89B
    Total Liabilities
    		2.02T 2T 1.91T 1.83T 1.77T 1.68T 1.67T 1.55T 1.58T 1.68T 1.56T 1.56T 1.56T 1.59T 1.53T 1.54T 1.49T 1.51T 1.38T 1.36T 1.47T
    Total Debt
    		1.01T 857.4B 896.08B 801.17B 799.07B 693.56B 713.71B 574.87B 594.04B 561.21B 564.53B 519.91B 542.31B 513.14B 568.97B 568.01B 565.68B 530.48B 576.59B 551.18B 618.89B
    Book Value
    		1.68T 1.66T 1.64T 1.57T 1.54T 1.61T 1.62T 1.62T 1.66T 1.66T 1.63T 1.62T 1.57T 1.51T 1.48T 1.47T 1.45T 1.39T 1.34T 1.31T 1.3T
    Book Value Per Share
    		2.44K 2.49K 2.35K 2.24K 2.17K 2.27K 2.23K 2.16K 2.22K 2.21K 2.13K 2.09K 2.03K 1.95K 1.92K 1.89K 1.86K 1.8K 1.73K 1.7K 1.68K
    Common Stock
    		40.64B 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B 40.64B
    Retained Earnings
    		1.22T 1.2T 1.22T 1.2T 1.17T 1.07T 1.12T 1.11T 1.09T 1.13T 1.12T 1.08T 1.03T 1.02T 994.91B 970.02B 933.09B 928.37B 906.92B 895.94B 871.23B
    Comprehensive Income
    		204.63B 193.37B 202.64B 149.1B 122.57B 213.57B 234.79B 203.3B 234.22B 213.72B 176.78B 180.64B 164.55B 123.32B 122.99B 139.03B 132.44B 101.82B 74.8B 72.72B 70.54B
    Shareholders Equity
    		1.51T 1.48T 1.45T 1.4T 1.37T 1.44T 1.45T 1.46T 1.49T 1.46T 1.42T 1.42T 1.36T 1.31T 1.28T 1.27T 1.23T 1.19T 1.15T 1.13T 1.11T
    Total Investments
    		148.92B 338.22B 353.37B 344.81B 125.41B 275.54B 280.78B 266.32B 283.7B 300.52B 253.19B 249.59B 236.59B 219.9B 218.66B 223.86B 233.68B 250.87B 261.32B 273.52B 261.63B

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