Isuzu Motors Balance Sheet - Quarterly (OTCMKTS:ISUZY)

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$13.58 $0.2 (1.49%) ISUZY stock closing price Apr 28, 2017 (Closing)

The Isuzu Motors balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Isuzu Motors stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Isuzu Motors balance sheet as at the end of 2017-Q3 indicates an asset turnover ratio of 1.06M and debt to equity ratio of 0.6M. Whereas, Isuzu Motors revenue was $4.37B and Isuzu Motors operating cash flow was $591.62M for the same period. View Isuzu Motors quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash2.07B2.33B2.75B2.28B2.58B2.88B2.83B2.82B2.96B2.82B
Marketable Securities----------
Receivables2.81B2.86B2.46B2.14B1.87B1.89B2.44B2.16B2.33B1.99B
Inventory2.42B2.54B2.54B2.07B1.89B2.04B1.94B2.16B2.08B2.14B
Raw Materials548.31M600.82M554.42M492.26M------
Work In Progress199.59M188M173.11M130.86M------
Finished Goods1.67B1.76B1.81B1.45B------
Notes Receivable----------
Other Current Assets712.43M768.95M713.67M677.41M1.07B1.04B610.91M920.54M929.91M832.25M
Isuzu Motors Total Current Assets
8.02B8.5B8.47B7.17B7.41B7.83B7.82B8.06B8.31B7.78B
Property Plant & Equipment-6.31B----11.85B---
Accumulated Depreciation------6.71B---
Isuzu Motors Net Property Plant & Equipment
6.11B6.31B5.95B5.22B5.16B5.13B5.14B5.28B5.64B5.62B
Investment & Advances1.35B1.31B1.25B1.63B1.22B1.3B1.69B1.29B1.32B1.29B
Other Non-Current Assets----12.55M13.03M-14.11M17.05M-
Deferred Charges271.72M319.96M320.95M241.07M258.6M220.33M230.02M205.26M231.3M241.63M
Intangibles160.5M162.77M150.27M108.96M112.97M115.66M-121.03M115.44M112.77M
Deposits & Other Assets317.85M338.16M353.29M-358.85M360.75M116.42M373.23M380.57M353.89M
Isuzu Motors Total Assets
16.22B16.95B16.5B14.37B14.54B14.97B14.99B15.35B16.01B15.4B
Notes Payable2.76B2.76B511.78M4.91B3.86B3.29B2.5B3.93B3.26B3.31B
Accounts Payable----2.62B2.76B-2.95B3.11B3.21B
Current Portion Long-Term Debt543.03M596.83M731.11M457.77M--679.01M---
Current Portion Capital Leases17.15M22.38M26.27M19.77M23.6M24.23M27.55M21.98M27.68M26.54M
Accrued Expenses375.84M450.44M396.75M381.74M469.76M384.03M536.54M358.08M430.55M374.16M
Income Taxes Payable87.15M162.21M164.07M131.15M206.74M203.3M178.9M146.2M225.71M256.82M
Other Current Liabilities988.52M985.08M974.83M681.71M794.7M852.63M683.33M756.5M825.3M700.04M
Isuzu Motors Total Current Liabilities
4.78B5.19B5.18B4.19B4.63B4.86B4.87B5.2B5.57B5.2B
Mortgages----------
Deferred Taxes/Income408.09M434.81M411.33M384.73M382.77M384.47M393.46M470.1M509.45M519.6M
Convertible Debt----------
Long-Term Debt1.58B1.73B1.62B1.2B1.09B1.06B1.19B1.01B1.03B1.04B
Non-Current Capital Leases69.59M75.65M72.98M61.58M60.75M54.24M-69.73M75.87M65.71M
Other Long-Term Liabilities1.05B1.12B1.07B915.77M914.66M921.06M933.89M1.03B1.12B1.15B
Isuzu Motors Total Liabilities
7.89B8.54B8.36B6.75B7.08B7.28B7.39B7.77B8.3B7.97B
Minority Interest----------
Preferred Stock----------
Common Stock Net373.92M398.31M377.98M334.82M333.28M333.28M338.22M357.66M390.18M398.31M
Capital Surplus382.81M407.77M386.97M342.78M341.22M342.64M347.72M444.87M485.31M495.42M
Retained Earnings6.25B6.49B6.01B4.95B4.82B4.67B4.56B4.51B4.72B4.54B
Treasury Stock656.52M699.3M653.42M170.76M169.94M169.9M172.39M94.24M102.68M104.66M
Other Liabilities1.98B1.81B2.02B2.16B2.14B2.51B2.54B2.36B2.21B2.1B
Isuzu Motors Shareholders Equity
8.34B8.41B8.14B7.62B7.46B7.69B7.61B7.58B7.71B7.43B
Isuzu Motors Total Liabilities & Shareholders Equity
16.22B16.95B16.5B14.37B14.54B14.97B14.99B15.35B16.01B15.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Isuzu Motors stock price by looking at Isuzu Motors historical stock prices. One can compare PE with industry average by looking at the Isuzu Motors PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Isuzu Motors owns and has monetary significance. ISUZY assets decreased from $16.95B in 2017-Q2 to $16.22B in 2017-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Isuzu Motors for 2017-Q3 total to $7.89B. Liabilities for a company like Isuzu Motors include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Isuzu Motors Balance Sheet - Key Ratios

Current ratio
1.68
Debt to Equity ratio
0.6
Asset Turnover
ratio
1.06
PB ratio (
price to book ratio
)
1.3160

Quarterly Balance Sheets For ISUZU MOTORS ADR EACH REP ONE ORD Peers

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