ISUZU MOTORS LTD/ JP3137200006 /
| 2024-04-24 9:59:02 AM | Chg. +0.1000 | Volume | Bid9:59:03 AM | Ask3:07:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.7000EUR | +0.86% | 0 Turnover: 0.0000 |
11.7000Bid Size: 428 | 12.1000Ask Size: 414 | 9.38 bill.EUR | - | - |
Assets
|
2019 Unknown in mill. USD |
2020 Unknown in mill. USD |
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,589.3000 | 7,001 | 767.6000 | 918.9000 | 935.7000 | ||||||
| Intangible Assets | 228.7000 | 213.9000 | 16.9000 | 66.9000 | 56.7000 | ||||||
| Long-Term Investments | 1,608.7000 | 2,272.8000 | - | - | - | ||||||
| Fixed Assets | 9,174.9000 | 9,487.7000 | 1,061.6000 | 1,365.4000 | 1,344.5000 | ||||||
| Inventories | 2,770.7000 | 2,975.3000 | - | - | - | ||||||
| Accounts Receivable | 2,709.9000 | 2,452.6000 | 287.8000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 2,956.3000 | 2,953.5000 | 404.8000 | 356 | 383.6000 | ||||||
| Current Assets | 10,024.1000 | 10,287.1000 | 1,183.3000 | 1,490.7000 | 1,702.3000 | ||||||
| Total Assets | 19,199 | 19,774.8000 | 2,245 | 2,856.1000 | 3,046.8000 | ||||||
Liabilities
|
2019 Unknown in mill. USD |
2020 Unknown in mill. USD |
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,063.3000 | 2,867.3000 | 329.5000 | 436.4000 | 496.8000 | ||||||
| Long-term debt | 2,002.7000 | 2,306 | 257.7000 | 382.7000 | 387.6000 | ||||||
| Liabilities to Banks | 2,644.1000 | 3,042.7000 | - | - | - | ||||||
| Provisions | 684.3000 | 639.9000 | 31.6000 | 44.7000 | 42.6000 | ||||||
| Liabilities | 9,141 | 9,360.5000 | 1,040 | 1,461.7000 | 1,536.5000 | ||||||
| Share Capital | 366.2020 | 373.4710 | - | - | - | ||||||
| Total Equity | 8,377.2000 | 7,878.7000 | 878.8000 | 1,008.3000 | 1,101.2300 | ||||||
| Minority Interests | 1,680.8000 | 1,658 | 183.2000 | 200.3000 | 201.7000 | ||||||
| Total liabilities equity | 19,199 | 19,774.8000 | 2,245 | 2,856.1000 | 3,046.8000 | ||||||
Income Statement
|
2019 Unknown in mill. USD |
2020 Unknown in mill. USD |
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 19,363.6000 | 19,111.8000 | 1,908.2000 | 2,514.3000 | 3,195.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,592.8000 | 1,291.8000 | 95.7000 | 187.2000 | 253.5000 | ||||||
| Interest Income | - | - | .2000 | 1.2000 | 3.4000 | ||||||
| Income Before Taxes | 1,676.8000 | 1,318.7000 | - | - | - | ||||||
| Income Taxes | -432.8000 | -377 | 34.3000 | 47.6000 | 73.2000 | ||||||
| Minority Interests Profit | -221.9000 | -195.3000 | -9.8000 | -30.5000 | -44.9000 | ||||||
| Net Income | 1,022.1000 | 746.4000 | 42.7000 | 126.2000 | 151.7000 | ||||||
Per Share
Cash Flow
|
2019 Unknown in mill. USD |
2020 Unknown in mill. USD |
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,410.5000 | 1,136.6000 | 222.9000 | 172.1000 | 227.1000 | ||||||
| Cash Flow from Investing Activities | -780 | -851.4000 | -93.4000 | -420.9000 | -80.5000 | ||||||
| Cash Flow from Financing | -963.3000 | -231.1000 | -55.3000 | 186.1000 | -140.4000 | ||||||
| Decrease / Increase in Cash | -289.4000 | -12.3000 | - | - | - | ||||||
| Employees | - | - | 36,224 | 44,299 | 44,495 | ||||||
