Company Selected - Isuzu Motors Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 385,205,000 | 386,842,000 | 379,122,000 | 386,827,000 | |
HidHidHid Cash & Equivalents | 385,205,000 | 386,842,000 | 369,348,000 | 386,827,000 | |
HidHidHid Short Term Investments | - | 29,910,000 | 9,774,000 | 10,248,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 628,479,000 | 662,588,000 | 646,880,000 | 586,131,000 | |
HidHid Inventory | 700,270,000 | 678,335,000 | 712,552,000 | 695,945,000 | |
HidHid Other Current Assets | 105,488,000 | 112,605,000 | 117,263,000 | 114,597,000 | |
Hid [-] Total Current Assets | 1,819,442,000 | 1,840,370,000 | 1,855,817,000 | 1,783,500,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 149,732,000 | 105,077,000 | 103,648,000 | 89,621,000 | |
HidHidHid Intagible Assets | 134,519,000 | 93,200,000 | 90,781,000 | 75,764,000 | |
HidHidHid GoodWill | 15,213,000 | 11,877,000 | 12,867,000 | 13,857,000 | |
HidHid [-] Property Plant & Equipment, Net | 949,421,000 | 955,256,000 | 946,403,000 | 910,475,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 412,202,000 | - | 910,473,000 | |
HidHidHid Accumulated Depreciation | - | 543,054,000 | - | 2,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 220,263,000 | 56,176,000 | 55,197,000 | 58,699,000 | |
Hid [-] Total Long-Term Assets | 1,491,063,000 | 1,448,574,000 | 1,434,986,000 | 1,383,454,000 | |
[-] Total Assets | 3,310,505,000 | 3,288,944,000 | 3,290,803,000 | 3,166,954,000 | |
HidHid Short Term Debt | 330,990,000 | 269,330,000 | 306,404,000 | 231,152,000 | |
HidHid Accounts Payable | 638,840,000 | 527,918,000 | 458,516,000 | 484,465,000 | |
HidHid Other Current Liabilities | 170,490,000 | 312,641,000 | 323,195,000 | 329,467,000 | |
Hid [-] Total Current Liabilities | 1,140,320,000 | 1,109,889,000 | 1,088,115,000 | 1,036,657,000 | |
HidHid [-] Total Long Term Debt | - | 138,095,000 | - | 350,950,000 | |
HidHidHid Long Term Debt | - | 138,000,000 | - | 320,000,000 | |
HidHidHid Capital Lease Obligations | - | 95,000 | - | 30,950,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 10,286,000 | - | 33,702,000 | |
Hid [-] Total Long-Term Liabilities | 627,221,000 | 572,635,000 | 582,918,000 | 515,271,000 | |
| 1,767,541,000 | 1,682,524,000 | 1,671,033,000 | 1,551,928,000 | ||
Hid Common Stock | 40,644,000 | 40,644,000 | 40,644,000 | 40,644,000 | |
| 1,172,664,000 | 1,065,757,000 | 1,115,334,000 | 1,108,859,000 | ||
| 122,572,000 | 213,572,000 | 234,793,000 | 203,297,000 | ||
| 207,084,000 | 286,447,000 | 228,999,000 | 262,226,000 | ||
| 1,542,964,000 | 1,606,420,000 | 1,619,770,000 | 1,615,026,000 | ||
| 3,310,498,000 | 3,288,944,000 | 3,290,803,000 | 3,166,954,000 | ||
| 712,122 | 706,917 | 726,439 | 746,451 |