ISUZU MOTORS LTD/ JP3137200006 /
2024-06-10 3:29:03 PM | Chg. +0.4000 | Volume | Bid4:06:37 PM | Ask4:25:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.9000EUR | +3.48% | 0 Turnover: 0.0000 |
12.0000Bid Size: 417 | 12.5000Ask Size: 400 | 9.24 bill.EUR | - | - |
Assets
2018 Unknown in mill. USD |
2019 Unknown in mill. USD |
2020 Unknown in mill. USD |
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
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Property and Equipment | 6,644 | 6,589.3000 | 7,001 | 767.6000 | 918.9000 | ||||||
Intangible Assets | 251.4000 | 228.7000 | 213.9000 | 16.9000 | 66.9000 | ||||||
Long-Term Investments | 2,257 | 1,608.7000 | 2,272.8000 | - | - | ||||||
Fixed Assets | 9,152.4000 | 9,174.9000 | 9,487.7000 | 1,061.6000 | 1,365.4000 | ||||||
Inventories | 2,598.7000 | 2,770.7000 | 2,975.3000 | - | - | ||||||
Accounts Receivable | 2,629.9000 | 2,709.9000 | 2,452.6000 | 287.8000 | 0.0000 | ||||||
Cash and Cash Equivalents | 3,264.5000 | 2,956.3000 | 2,953.5000 | 404.8000 | 356 | ||||||
Current Assets | 10,308.5000 | 10,024.1000 | 10,287.1000 | 1,183.3000 | 1,490.7000 | ||||||
Total Assets | 19,460.8000 | 19,199 | 19,774.8000 | 2,245 | 2,856.1000 |
Liabilities
2018 Unknown in mill. USD |
2019 Unknown in mill. USD |
2020 Unknown in mill. USD |
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
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Accounts Payable | 3,299.7000 | 3,063.3000 | 2,867.3000 | 329.5000 | 436.4000 | ||||||
Long-term debt | 1,905.8000 | 2,002.7000 | 2,306 | 257.7000 | 382.7000 | ||||||
Liabilities to Banks | 2,601.9000 | 2,644.1000 | 3,042.7000 | - | - | ||||||
Provisions | 1,110.6000 | 684.3000 | 639.9000 | 31.6000 | 44.7000 | ||||||
Liabilities | 9,233.9000 | 9,141 | 9,360.5000 | 1,040 | 1,461.7000 | ||||||
Share Capital | 382.5750 | 366.2020 | 373.4710 | - | - | ||||||
Total Equity | 8,655.7000 | 8,377.2000 | 7,878.7000 | 878.8000 | 1,008.3000 | ||||||
Minority Interests | 1,571.2000 | 1,680.8000 | 1,658 | 183.2000 | 200.3000 | ||||||
Total liabilities equity | 19,460.8000 | 19,199 | 19,774.8000 | 2,245 | 2,856.1000 |
Income Statement
2018 Unknown in mill. USD |
2019 Unknown in mill. USD |
2020 Unknown in mill. USD |
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
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Revenues | 19,487.6000 | 19,363.6000 | 19,111.8000 | 1,908.2000 | 2,514.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,569.7000 | 1,592.8000 | 1,291.8000 | 95.7000 | 187.2000 | ||||||
Interest Income | - | - | - | .2000 | 1.2000 | ||||||
Income Before Taxes | 1,657.5000 | 1,676.8000 | 1,318.7000 | - | - | ||||||
Income Taxes | -461.7000 | -432.8000 | -377 | 34.3000 | 47.6000 | ||||||
Minority Interests Profit | -201.2000 | -221.9000 | -195.3000 | -9.8000 | -30.5000 | ||||||
Net Income | 994.6000 | 1,022.1000 | 746.4000 | 42.7000 | 126.2000 |
Per Share
Cash Flow
2018 Unknown in mill. USD |
2019 Unknown in mill. USD |
2020 Unknown in mill. USD |
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
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Cash Flow from Operating Activities | 1,664.2000 | 1,410.5000 | 1,136.6000 | 222.9000 | 172.1000 | ||||||
Cash Flow from Investing Activities | -1,007.5000 | -780 | -851.4000 | -93.4000 | -420.9000 | ||||||
Cash Flow from Financing | -41.7000 | -963.3000 | -231.1000 | -55.3000 | 186.1000 | ||||||
Decrease / Increase in Cash | 652 | -289.4000 | -12.3000 | - | - | ||||||
Employees | - | - | - | 36,224 | 44,299 |