Isuzu Motors Balance Sheet - Quarterly (OTCMKTS:ISUZY)

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$12.88 $0.13 (1.02%) ISUZY stock closing price Jul 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Isuzu Motors balance sheet, apart from other financial statements, to value the business. As in our Isuzu Motors stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Isuzu Motors revenue was $5B and Isuzu Motors operating cash flow was $1.41B for 2017-Q4. The balance sheet shows total liabilities of $8.54B and shareholders equity of $8.95B. 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-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3
Cash2.56B2.07B2.33B2.75B2.54B2.28B2.58B2.88B2.83B2.82B
Marketable Securities----------
Receivables3.2B2.81B2.86B2.46B2.78B2.14B1.87B1.89B2.44B2.16B
Inventory2.38B2.42B2.54B2.54B2.21B2.07B1.89B2.04B1.94B2.16B
Raw Materials533.73M548.31M600.82M554.42M-492.26M----
Work In Progress183.71M199.59M188M173.11M-130.86M----
Finished Goods1.66B1.67B1.76B1.81B-1.45B----
Notes Receivable----------
Other Current Assets772.31M712.43M768.95M713.67M726.1M677.41M1.07B1.04B610.91M920.54M
Isuzu Motors Total Current Assets
8.9B8.02B8.5B8.47B8.25B7.17B7.41B7.83B7.82B8.06B
Property Plant & Equipment6.34B-6.31B-12.9B---11.85B-
Accumulated Depreciation----7.18B---6.71B-
Isuzu Motors Net Property Plant & Equipment
6.34B6.11B6.31B5.95B5.72B5.22B5.16B5.13B5.14B5.28B
Investment & Advances1.41B1.35B1.31B1.25B1.64B1.63B1.22B1.3B1.69B1.29B
Other Non-Current Assets------12.55M13.03M-14.11M
Deferred Charges289.87M271.72M319.96M320.95M295.7M241.07M258.6M220.33M230.02M205.26M
Intangibles182.65M160.5M162.77M150.27M145.98M108.96M112.97M115.66M-121.03M
Deposits & Other Assets368.06M317.85M338.16M353.29M3.26M-358.85M360.75M116.42M373.23M
Isuzu Motors Total Assets
17.49B16.22B16.95B16.5B16.06B14.37B14.54B14.97B14.99B15.35B
Notes Payable3.06B2.92B2.76B511.78M725.66M4.91B3.86B3.29B2.5B3.93B
Accounts Payable------2.62B2.76B-2.95B
Current Portion Long-Term Debt378.23M543.03M596.83M731.11M608.18M457.77M--679.01M-
Current Portion Capital Leases26.15M17.15M22.38M26.27M28.26M19.77M23.6M24.23M27.55M21.98M
Accrued Expenses448.22M375.84M450.44M396.75M581.49M381.74M469.76M384.03M536.54M358.08M
Income Taxes Payable133.89M87.15M162.21M164.07M190.05M131.15M206.74M203.3M178.9M146.2M
Other Current Liabilities1.13B988.52M985.08M974.83M692.24M681.71M794.7M852.63M683.33M756.5M
Isuzu Motors Total Current Liabilities
5.17B4.78B5.19B5.18B5.02B4.19B4.63B4.86B4.87B5.2B
Mortgages----------
Deferred Taxes/Income412.19M408.09M434.81M411.33M393.12M384.73M382.77M384.47M393.46M470.1M
Convertible Debt----------
Long-Term Debt1.84B1.58B1.73B1.62B1.66B1.2B1.09B1.06B1.19B1.01B
Non-Current Capital Leases54.53M69.59M75.65M72.98M-61.58M60.75M54.24M-69.73M
Other Long-Term Liabilities1.06B1.05B1.12B1.07B1.02B915.77M914.66M921.06M933.89M1.03B
Isuzu Motors Total Liabilities
8.54B7.89B8.54B8.36B8.09B6.75B7.08B7.28B7.39B7.77B
Minority Interest----------
Preferred Stock----------
Common Stock Net377.98M373.92M398.31M377.98M360.71M334.82M333.28M333.28M338.22M357.66M
Capital Surplus391.35M382.81M407.77M386.97M369.27M342.78M341.22M342.64M347.72M444.87M
Retained Earnings6.55B6.25B6.49B6.01B5.64B4.95B4.82B4.67B4.56B4.51B
Treasury Stock663.68M656.52M699.3M653.42M623.53M170.76M169.94M169.9M172.39M94.24M
Other Liabilities2.29B1.98B1.81B2.02B2.22B2.16B2.14B2.51B2.54B2.36B
Isuzu Motors Shareholders Equity
8.95B8.34B8.41B8.14B7.97B7.62B7.46B7.69B7.61B7.58B
Isuzu Motors Total Liabilities & Shareholders Equity
17.49B16.22B16.95B16.5B16.06B14.37B14.54B14.97B14.99B15.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Isuzu Motors stock price, and Isuzu Motors historical stock prices show the stock price movement over time, and the Isuzu Motors PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: ISUZY total assets, which was at $17.49B for 2017-Q4 is a balance sheet item representing value of what Isuzu Motors owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Isuzu Motors's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ISUZY stock stand at $8.54B.
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Isuzu Motors Balance Sheet - Key Ratios

Current ratio
1.72
Debt to Equity ratio
0.6
Asset Turnover
ratio
1.19
receivables turnover
ratio
6.39
PB ratio (
price to book ratio
)
1.2140

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

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