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ISUZF ISUZU MOTORS

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12.429
0.0000.00%

15min DelayClose Dec 19 16:00 ET

8.96BMarket Cap9.37P/E (TTM)

ISUZU MOTORS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.74%386.83B

21.67%465.09B

4.48%400.79B

-2.23%362.77B

5.01%393.67B

-1.21%382.25B

7.74%383.59B

4.87%371.05B

-Cash and cash equivalents

-1.74%386.83B

21.67%465.09B

4.48%400.79B

-2.23%362.77B

5.01%393.67B

-1.21%382.25B

7.74%383.59B

4.87%371.05B

-Accounts receivable

-9.68%356.27B

-9.14%357.24B

5.54%420.7B

5.95%418.36B

4.19%394.44B

14.24%393.16B

7.38%398.63B

27.68%394.88B

Inventory

-0.69%695.95B

5.88%704.94B

9.50%671.76B

12.28%689.42B

15.63%700.76B

19.62%665.77B

28.42%613.45B

39.79%614.04B

Other current assets

3.46%111.6B

-28.97%92.43B

-5.43%100.95B

2.47%108.41B

5.05%107.88B

37.17%130.13B

12.04%106.75B

19.72%105.8B

Total current assets

-1.31%1.78T

3.99%1.84T

6.77%1.82T

7.03%1.79T

9.32%1.81T

12.85%1.77T

14.19%1.7T

21.50%1.68T

Non current assets

Net PPE

-3.08%910.47B

-2.63%908.57B

4.28%975.69B

3.54%955.54B

0.94%939.44B

0.48%933.12B

1.83%935.66B

2.53%922.91B

-Gross PPE

-3.08%910.47B

-2.63%908.57B

5.32%2.37T

3.54%955.54B

0.94%939.44B

0.48%933.12B

4.48%2.25T

2.53%922.91B

-Accumulated depreciation

----

-6.06%-1.39T

----

-6.46%-1.31T

----

Goodwill and other intangible assets

6.16%89.62B

6.49%90.22B

19.96%89.58B

16.87%87.7B

10.32%84.42B

8.47%84.72B

-14.56%74.68B

-9.03%75.04B

-Goodwill

-14.51%13.86B

-12.75%14.93B

-12.07%15.84B

-10.14%15.31B

-9.17%16.21B

-8.30%17.11B

-12.23%18.01B

-15.10%17.04B

-Other intangible assets

11.07%75.76B

11.36%75.29B

30.14%73.75B

24.80%72.39B

16.24%68.21B

13.73%67.61B

-15.28%56.67B

-7.09%58.01B

Defined pension benefit

19.03%3.92B

18.00%3.87B

19.74%3.79B

-1.89%3.22B

-4.00%3.29B

0.31%3.28B

0.54%3.16B

26.94%3.28B

Other non current assets

9.10%54.78B

25.50%53.14B

-3.39%47.49B

-8.40%50.45B

-7.43%50.21B

-20.39%42.34B

-1.69%49.15B

20.56%55.08B

Total non current assets

0.30%1.38T

3.00%1.4T

7.51%1.45T

4.39%1.4T

1.72%1.38T

-0.19%1.36T

-1.53%1.34T

0.06%1.34T

Total assets

-0.61%3.17T

3.56%3.24T

7.10%3.26T

5.86%3.19T

5.90%3.19T

6.80%3.13T

6.67%3.05T

10.95%3.02T

Liabilities

Current liabilities

Payables

-7.33%490.88B

-4.76%492.06B

-3.59%509.11B

4.87%510.75B

7.52%529.72B

11.51%516.65B

13.82%528.09B

30.27%487.04B

-accounts payable

-7.12%462B

-5.56%454.11B

-4.08%476.58B

3.78%484.47B

5.87%497.39B

11.60%480.85B

13.86%496.83B

30.80%466.82B

-Total tax payable

-10.64%28.89B

6.01%37.95B

4.08%32.53B

29.97%26.29B

41.40%32.33B

10.23%35.8B

13.28%31.26B

19.17%20.23B

Current provisions

17.75%7.02B

26.19%7.16B

21.68%6.62B

28.51%6.13B

16.48%5.97B

9.79%5.68B

7.17%5.44B

-4.90%4.77B

Current debt and capital lease obligation

73.70%231.15B

62.80%258.08B

70.19%213.57B

24.06%192.87B

-9.63%133.08B

-11.45%158.52B

-15.11%125.49B

-1.44%155.46B

-Current debt

77.76%223.92B

65.37%250.05B

73.56%204.59B

25.57%186.19B

-9.95%125.97B

-11.71%151.2B

-15.29%117.88B

-1.85%148.27B

-Current capital lease obligation

1.73%7.23B

9.70%8.03B

17.96%8.98B

-7.02%6.68B

-3.59%7.11B

-5.79%7.32B

-12.11%7.61B

7.76%7.19B

Other current liabilities

-17.17%151.32B

-10.06%151.43B

9.44%182.58B

-0.21%171.67B

8.98%182.7B

12.91%168.37B

6.39%166.83B

13.21%172.03B

Current liabilities

4.28%1.04T

8.02%1.07T

11.80%1.08T

7.54%1T

6.06%994.07B

7.89%991.62B

7.86%968.83B

18.91%934.45B

Non current liabilities

Long term provisions

0.95%11.77B

9.36%12.17B

7.56%11.08B

4.69%12.37B

0.17%11.66B

-4.53%11.13B

-6.58%10.3B

17.39%11.81B

Long term debt and capital lease obligation

-11.15%343.72B

-12.46%335.96B

-11.45%343.25B

-10.12%371.66B

-8.06%386.83B

-0.74%383.79B

1.31%387.65B

-1.28%413.51B

-Long term debt

-11.56%320B

-13.82%309.93B

-12.54%319.27B

-11.29%347.19B

-9.24%361.85B

-1.51%359.64B

-0.44%365.04B

-2.80%391.39B

-Long term capital lease obligation

-5.09%23.72B

7.83%26.04B

6.09%23.99B

10.66%24.48B

13.18%24.99B

12.38%24.15B

41.23%22.61B

36.69%22.12B

Other non current liabilities

8.23%33.7B

16.82%35.64B

24.12%35.14B

19.66%30.97B

15.04%31.14B

23.37%30.51B

9.50%28.31B

11.44%25.88B

Total non current liabilities

-9.44%515.27B

-9.44%511.27B

-8.26%520.83B

-7.01%554.06B

-5.90%568.98B

-0.39%564.58B

0.74%567.72B

0.54%595.83B

Total liabilities

-0.71%1.55T

1.68%1.58T

4.39%1.6T

1.87%1.56T

1.37%1.56T

4.73%1.56T

5.12%1.54T

11.01%1.53T

Shareholders'equity

Share capital

0.00%40.64B

-common stock

0.00%40.64B

Retained earnings

2.93%1.11T

5.06%1.09T

10.81%1.13T

12.09%1.12T

11.06%1.08T

10.84%1.03T

10.06%1.02T

9.70%994.91B

Paid-in capital

0.12%43.35B

4.36%43.88B

2.99%43.3B

2.98%43.3B

5.32%43.3B

-1.31%42.05B

-1.29%42.05B

Less: Treasury stock

554.72%20.66B

-2.87%3.15B

1,542.95%53.13B

992.72%35.25B

-1.38%3.16B

0.68%3.24B

-1.70%3.23B

-1.89%3.23B

Total stockholders'equity

2.58%1.46T

9.10%1.49T

11.63%1.46T

11.19%1.42T

11.89%1.42T

10.79%1.36T

9.58%1.31T

11.85%1.28T

Noncontrolling interests

-22.48%155.58B

-18.26%173.45B

-1.68%198.33B

2.32%208.16B

2.68%200.71B

-1.70%212.2B

0.70%201.73B

5.13%203.43B

Total equity

-0.52%1.62T

5.41%1.66T

9.85%1.66T

9.97%1.63T

10.66%1.62T

8.93%1.57T

8.31%1.51T

10.88%1.48T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.74%386.83B	21.67%465.09B	4.48%400.79B	4.48%400.79B	-2.23%362.77B	5.01%393.67B	-1.21%382.25B	7.74%383.59B	7.74%383.59B	4.87%371.05B
-Cash and cash equivalents	-1.74%386.83B	21.67%465.09B	4.48%400.79B	4.48%400.79B	-2.23%362.77B	5.01%393.67B	-1.21%382.25B	7.74%383.59B	7.74%383.59B	4.87%371.05B
-Accounts receivable	-9.68%356.27B	-9.14%357.24B	5.54%420.7B	5.54%420.7B	5.95%418.36B	4.19%394.44B	14.24%393.16B	7.38%398.63B	7.38%398.63B	27.68%394.88B
Inventory	-0.69%695.95B	5.88%704.94B	9.50%671.76B	9.50%671.76B	12.28%689.42B	15.63%700.76B	19.62%665.77B	28.42%613.45B	28.42%613.45B	39.79%614.04B
Other current assets	3.46%111.6B	-28.97%92.43B	-5.43%100.95B	-5.43%100.95B	2.47%108.41B	5.05%107.88B	37.17%130.13B	12.04%106.75B	12.04%106.75B	19.72%105.8B
Total current assets	-1.31%1.78T	3.99%1.84T	6.77%1.82T	6.77%1.82T	7.03%1.79T	9.32%1.81T	12.85%1.77T	14.19%1.7T	14.19%1.7T	21.50%1.68T
Non current assets
Net PPE	-3.08%910.47B	-2.63%908.57B	4.28%975.69B	4.28%975.69B	3.54%955.54B	0.94%939.44B	0.48%933.12B	1.83%935.66B	1.83%935.66B	2.53%922.91B
-Gross PPE	-3.08%910.47B	-2.63%908.57B	5.32%2.37T	5.32%2.37T	3.54%955.54B	0.94%939.44B	0.48%933.12B	4.48%2.25T	4.48%2.25T	2.53%922.91B
-Accumulated depreciation	----	----	-6.06%-1.39T	-6.06%-1.39T	----	----	----	-6.46%-1.31T	-6.46%-1.31T	----
Goodwill and other intangible assets	6.16%89.62B	6.49%90.22B	19.96%89.58B	19.96%89.58B	16.87%87.7B	10.32%84.42B	8.47%84.72B	-14.56%74.68B	-14.56%74.68B	-9.03%75.04B
-Goodwill	-14.51%13.86B	-12.75%14.93B	-12.07%15.84B	-12.07%15.84B	-10.14%15.31B	-9.17%16.21B	-8.30%17.11B	-12.23%18.01B	-12.23%18.01B	-15.10%17.04B
-Other intangible assets	11.07%75.76B	11.36%75.29B	30.14%73.75B	30.14%73.75B	24.80%72.39B	16.24%68.21B	13.73%67.61B	-15.28%56.67B	-15.28%56.67B	-7.09%58.01B
Defined pension benefit	19.03%3.92B	18.00%3.87B	19.74%3.79B	19.74%3.79B	-1.89%3.22B	-4.00%3.29B	0.31%3.28B	0.54%3.16B	0.54%3.16B	26.94%3.28B
Other non current assets	9.10%54.78B	25.50%53.14B	-3.39%47.49B	-3.39%47.49B	-8.40%50.45B	-7.43%50.21B	-20.39%42.34B	-1.69%49.15B	-1.69%49.15B	20.56%55.08B
Total non current assets	0.30%1.38T	3.00%1.4T	7.51%1.45T	7.51%1.45T	4.39%1.4T	1.72%1.38T	-0.19%1.36T	-1.53%1.34T	-1.53%1.34T	0.06%1.34T
Total assets	-0.61%3.17T	3.56%3.24T	7.10%3.26T	7.10%3.26T	5.86%3.19T	5.90%3.19T	6.80%3.13T	6.67%3.05T	6.67%3.05T	10.95%3.02T
Liabilities
Current liabilities
Payables	-7.33%490.88B	-4.76%492.06B	-3.59%509.11B	-3.59%509.11B	4.87%510.75B	7.52%529.72B	11.51%516.65B	13.82%528.09B	13.82%528.09B	30.27%487.04B
-accounts payable	-7.12%462B	-5.56%454.11B	-4.08%476.58B	-4.08%476.58B	3.78%484.47B	5.87%497.39B	11.60%480.85B	13.86%496.83B	13.86%496.83B	30.80%466.82B
-Total tax payable	-10.64%28.89B	6.01%37.95B	4.08%32.53B	4.08%32.53B	29.97%26.29B	41.40%32.33B	10.23%35.8B	13.28%31.26B	13.28%31.26B	19.17%20.23B
Current provisions	17.75%7.02B	26.19%7.16B	21.68%6.62B	21.68%6.62B	28.51%6.13B	16.48%5.97B	9.79%5.68B	7.17%5.44B	7.17%5.44B	-4.90%4.77B
Current debt and capital lease obligation	73.70%231.15B	62.80%258.08B	70.19%213.57B	70.19%213.57B	24.06%192.87B	-9.63%133.08B	-11.45%158.52B	-15.11%125.49B	-15.11%125.49B	-1.44%155.46B
-Current debt	77.76%223.92B	65.37%250.05B	73.56%204.59B	73.56%204.59B	25.57%186.19B	-9.95%125.97B	-11.71%151.2B	-15.29%117.88B	-15.29%117.88B	-1.85%148.27B
-Current capital lease obligation	1.73%7.23B	9.70%8.03B	17.96%8.98B	17.96%8.98B	-7.02%6.68B	-3.59%7.11B	-5.79%7.32B	-12.11%7.61B	-12.11%7.61B	7.76%7.19B
Other current liabilities	-17.17%151.32B	-10.06%151.43B	9.44%182.58B	9.44%182.58B	-0.21%171.67B	8.98%182.7B	12.91%168.37B	6.39%166.83B	6.39%166.83B	13.21%172.03B
Current liabilities	4.28%1.04T	8.02%1.07T	11.80%1.08T	11.80%1.08T	7.54%1T	6.06%994.07B	7.89%991.62B	7.86%968.83B	7.86%968.83B	18.91%934.45B
Non current liabilities
Long term provisions	0.95%11.77B	9.36%12.17B	7.56%11.08B	7.56%11.08B	4.69%12.37B	0.17%11.66B	-4.53%11.13B	-6.58%10.3B	-6.58%10.3B	17.39%11.81B
Long term debt and capital lease obligation	-11.15%343.72B	-12.46%335.96B	-11.45%343.25B	-11.45%343.25B	-10.12%371.66B	-8.06%386.83B	-0.74%383.79B	1.31%387.65B	1.31%387.65B	-1.28%413.51B
-Long term debt	-11.56%320B	-13.82%309.93B	-12.54%319.27B	-12.54%319.27B	-11.29%347.19B	-9.24%361.85B	-1.51%359.64B	-0.44%365.04B	-0.44%365.04B	-2.80%391.39B
-Long term capital lease obligation	-5.09%23.72B	7.83%26.04B	6.09%23.99B	6.09%23.99B	10.66%24.48B	13.18%24.99B	12.38%24.15B	41.23%22.61B	41.23%22.61B	36.69%22.12B
Other non current liabilities	8.23%33.7B	16.82%35.64B	24.12%35.14B	24.12%35.14B	19.66%30.97B	15.04%31.14B	23.37%30.51B	9.50%28.31B	9.50%28.31B	11.44%25.88B
Total non current liabilities	-9.44%515.27B	-9.44%511.27B	-8.26%520.83B	-8.26%520.83B	-7.01%554.06B	-5.90%568.98B	-0.39%564.58B	0.74%567.72B	0.74%567.72B	0.54%595.83B
Total liabilities	-0.71%1.55T	1.68%1.58T	4.39%1.6T	4.39%1.6T	1.87%1.56T	1.37%1.56T	4.73%1.56T	5.12%1.54T	5.12%1.54T	11.01%1.53T
Shareholders'equity
Share capital	0.00%40.64B	0.00%40.64B	0.00%40.64B	0.00%40.64B	0.00%40.64B	0.00%40.64B	0.00%40.64B	0.00%40.64B	0.00%40.64B	0.00%40.64B
-common stock	0.00%40.64B	0.00%40.64B	0.00%40.64B	0.00%40.64B	0.00%40.64B	0.00%40.64B	0.00%40.64B	0.00%40.64B	0.00%40.64B	0.00%40.64B
Retained earnings	2.93%1.11T	5.06%1.09T	10.81%1.13T	10.81%1.13T	12.09%1.12T	11.06%1.08T	10.84%1.03T	10.06%1.02T	10.06%1.02T	9.70%994.91B
Paid-in capital	0.12%43.35B	4.36%43.88B	2.99%43.3B	2.99%43.3B	2.98%43.3B	5.32%43.3B	-1.31%42.05B	-1.31%42.05B	-1.31%42.05B	-1.29%42.05B
Less: Treasury stock	554.72%20.66B	-2.87%3.15B	1,542.95%53.13B	1,542.95%53.13B	992.72%35.25B	-1.38%3.16B	0.68%3.24B	-1.70%3.23B	-1.70%3.23B	-1.89%3.23B
Total stockholders'equity	2.58%1.46T	9.10%1.49T	11.63%1.46T	11.63%1.46T	11.19%1.42T	11.89%1.42T	10.79%1.36T	9.58%1.31T	9.58%1.31T	11.85%1.28T
Noncontrolling interests	-22.48%155.58B	-18.26%173.45B	-1.68%198.33B	-1.68%198.33B	2.32%208.16B	2.68%200.71B	-1.70%212.2B	0.70%201.73B	0.70%201.73B	5.13%203.43B
Total equity	-0.52%1.62T	5.41%1.66T	9.85%1.66T	9.85%1.66T	9.97%1.63T	10.66%1.62T	8.93%1.57T	8.31%1.51T	8.31%1.51T	10.88%1.48T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data