7202.T JPX
Isuzu Motors Limited
1W: -5.8%
1M: -11.6%
3M: -6.0%
YTD: -26.6%
1Y: +6.4%
3Y: +26.8%
5Y: +68.5%
¥2,021.00 ($12.80)
-46.50 (-2.25%)
Weekly Expected Move ±4.0%
¥1860
¥1941
¥2021
¥2101
¥2182
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.66T
+10.9% ▲
5Y CAGR: +10.3%
Total Liabilities
$2.00T
+13.2% ▲
5Y CAGR: +14.0%
Shareholders Equity
$1.48T
+7.8% ▲
5Y CAGR: +7.7%
Cash & Investments
$376.2B
+4.9% ▲
5Y CAGR: -1.5%
Total Debt
$857.4B
+13.0% ▲
5Y CAGR: +22.1%
Net Debt
$481.2B
+20.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $356.0B | $383.6B | $400.8B | $358.7B | $376.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $356.0B | $383.6B | $400.8B | $358.7B | $376.2B |
| Net Receivables | $560.6B | $596.1B | $641.1B | $662.6B | $768.2B |
| Inventory | $477.7B | $613.5B | $671.8B | $681.8B | $740.1B |
| Other Current Assets | $96.5B | $109.1B | $103.9B | $112.2B | $162.3B |
| Total Current Assets | $1.49T | $1.70T | $1.82T | $1.82T | $2.05T |
| Property, Plant & Equip. | $918.9B | $935.7B | $975.7B | $947.4B | $1.03T |
| Goodwill & Intangibles | $87.4B | $74.7B | $89.6B | $148.6B | $163.2B |
| Long-Term Investments | $303.0B | $271.2B | $284.6B | $132.8B | $338.2B |
| Other Non-Current Assets | $1.0B | $1.1B | $51.3B | $213.2B | $29.7B |
| Total Non-Current Assets | $1.37T | $1.34T | $1.45T | $1.49T | $1.62T |
| Total Assets | $2.86T | $3.05T | $3.26T | $3.30T | $3.66T |
| — Liabilities — | |||||
| Accounts Payable | $436.4B | $496.8B | $219.8B | $527.9B | $751.9B |
| Short-Term Debt | $139.2B | $117.9B | $204.6B | $262.5B | $195.7B |
| Deferred Revenue | $157.2B | $179.7B | $0 | $0 | $0 |
| Other Current Liabilities | $4.7B | -$7.4B | $146.2B | $254.2B | $183.5B |
| Total Current Liabilities | $898.2B | $968.8B | $1.08T | $1.14T | $1.19T |
| Long-Term Debt | $366.6B | $365.0B | $319.3B | $381.8B | $548.3B |
| Other Non-Current Liab. | $134.5B | $133.9B | $134.0B | $147.2B | $156.2B |
| Total Non-Current Liabilities | $563.5B | $567.7B | $520.8B | $629.7B | $812.0B |
| Total Liabilities | $1.46T | $1.54T | $1.60T | $1.77T | $2.00T |
| — Equity — | |||||
| Common Stock | $40.6B | $40.6B | $40.6B | $40.6B | $40.6B |
| Retained Earnings | $928.4B | $1.02T | $1.13T | $1.16T | $1.20T |
| Accumulated OCI | $185.8B | $207.3B | $297.7B | $130.0B | $193.4B |
| Total Stockholders Equity | $1.19T | $1.31T | $1.46T | $1.37T | $1.48T |
| Total Liabilities & Equity | $2.86T | $3.05T | $3.26T | $3.30T | $3.66T |
| — Key Metrics — | |||||
| Total Debt | $530.5B | $513.1B | $556.8B | $758.8B | $857.4B |
| Net Debt | $174.5B | $129.6B | $156.0B | $400.1B | $481.2B |
| Total Investments | $303.0B | $271.2B | $283.6B | $132.8B | $338.2B |