Isuzu Motors Limited
ISUZY | OTC
$12.98
+$0.04 (+0.31%)
Nov 2, 2026, 1:17 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 376.25B | 358.71B | 367.32B | 383.59B | 356.02B | 404.75B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 338.22B | 132.76B | 99.59B | 219.9B | 250.87B | 191.71B |
Other Long-Term Assets | 29.69B | 213.18B | 243.63B | 52.32B | 53.14B | 39.54B |
Receivables | 768.23B | 662.59B | 641.1B | 596.11B | 560.55B | 422.53B |
Inventory | 740.09B | 681.8B | 662.66B | 613.45B | 477.68B | 288.26B |
Other Current Assets | 162.33B | 112.25B | 182.21B | 109.11B | 96.5B | 67.8B |
Total Current Assets | 2.05T | 1.82T | 1.85T | 1.7T | 1.49T | 1.18T |
Property-Plant & Equipment | 1.03T | 947.42B | 894.93B | 935.66B | 918.88B | 767.56B |
Goodwill & Intangibles | 163.18B | 148.61B | 127.19B | 74.68B | 87.41B | 18.96B |
Total Long-Term Assets | 1.62T | 1.49T | 1.41T | 1.39T | 1.41T | 1.06T |
Total Assets | 3.66T | 3.3T | 3.26T | 3.1T | 2.9T | 2.24T |
Account Payables | 751.88B | 527.92B | 682.16B | 496.83B | 436.37B | 387.92B |
Deferred Revenue | n/a | n/a | 32.53B | 179.68B | 157.2B | 101.85B |
Short-Term Debt | 195.69B | 262.48B | 204.59B | 117.88B | 139.16B | 52.91B |
Other Current Liabilities | 183.52B | 254.25B | 17.12B | -7.42B | 4.68B | -20.56B |
Total Current Liabilities | 1.19T | 1.14T | 1.15T | 968.83B | 898.2B | 623.97B |
Long-Term Debt | 548.32B | 381.83B | 319B | 365.04B | 366.65B | 243.21B |
Other Long-Term Liabilities | 156.17B | 147.15B | 147.88B | 133.92B | 134.45B | 115.54B |
Total Long-Term Liabilities | 811.97B | 629.72B | 577.54B | 616.86B | 612.21B | 415.99B |
Total Liabilities | 2T | 1.77T | 1.73T | 1.59T | 1.51T | 1.04T |
Total Debt | 857.4B | 758.84B | 622.66B | 513.14B | 530.48B | 316.56B |
Book Value | 1.66T | 1.54T | 1.54T | 1.51T | 1.39T | 1.21T |
Book Value Per Share | 2.38K | 2.09K | 2K | 1.95K | 1.8K | 1.63K |
Common Stock | 40.64B | 40.64B | 40.64B | 40.64B | 40.64B | 40.64B |
Retained Earnings | 1.2T | 1.16T | 1.21T | 1.02T | 928.37B | 849.67B |
Comprehensive Income | 193.37B | 130.01B | 137.01B | 207.27B | 185.77B | 142.96B |
Shareholders Equity | 1.48T | 1.37T | 1.38T | 1.31T | 1.19T | 1.02T |
Total Investments | 338.22B | 132.76B | 99.59B | 219.9B | 250.87B | 191.71B |
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