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
| 2017 Unknown in mill. USD |
2018 Unknown in mill. USD |
2019 Unknown in mill. USD |
2020 Unknown in mill. USD |
2021 Japanese GAAP in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,075.3000 | 6,644 | 6,589.3000 | 7,001 | 767.6000 | ||||||
| Intangible Assets | 117.2000 | 251.4000 | 228.7000 | 213.9000 | 16.9000 | ||||||
| Long-Term Investments | 1,980.6000 | 2,257 | 1,608.7000 | 2,272.8000 | - | ||||||
| Fixed Assets | 8,230.9000 | 9,152.4000 | 9,174.9000 | 9,487.7000 | 1,061.6000 | ||||||
| Inventories | 2,281.6000 | 2,598.7000 | 2,770.7000 | 2,975.3000 | - | ||||||
| Accounts Receivable | 2,287 | 2,629.9000 | 2,709.9000 | 2,452.6000 | 287.8000 | ||||||
| Cash and Cash Equivalents | 2,453.3000 | 3,264.5000 | 2,956.3000 | 2,953.5000 | 404.8000 | ||||||
| Current Assets | 8,533.8000 | 10,308.5000 | 10,024.1000 | 10,287.1000 | 1,183.3000 | ||||||
| Total Assets | 16,764.7000 | 19,460.8000 | 19,199 | 19,774.8000 | 2,245 | ||||||
Liabilities
| 2017 Unknown in mill. USD |
2018 Unknown in mill. USD |
2019 Unknown in mill. USD |
2020 Unknown in mill. USD |
2021 Japanese GAAP in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,933.4000 | 3,299.7000 | 3,063.3000 | 2,867.3000 | 329.5000 | ||||||
| Long-term debt | 1,816.7000 | 1,905.8000 | 2,002.7000 | 2,306 | 257.7000 | ||||||
| Liabilities to Banks | 2,475.3000 | 2,601.9000 | 2,644.1000 | 3,042.7000 | - | ||||||
| Provisions | 611.8000 | 1,110.6000 | 684.3000 | 639.9000 | 31.6000 | ||||||
| Liabilities | 8,189 | 9,233.9000 | 9,141 | 9,360.5000 | 1,040 | ||||||
| Share Capital | 362.3000 | 382.5750 | 366.2020 | 373.4710 | - | ||||||
| Total Equity | 6,382.3000 | 8,655.7000 | 8,377.2000 | 7,878.7000 | 878.8000 | ||||||
| Minority Interests | 1,280.6000 | 1,571.2000 | 1,680.8000 | 1,658 | 183.2000 | ||||||
| Total liabilities equity | 16,764.7000 | 19,460.8000 | 19,199 | 19,774.8000 | 2,245 | ||||||
Income Statement
| 2017 Unknown in mill. USD |
2018 Unknown in mill. USD |
2019 Unknown in mill. USD |
2020 Unknown in mill. USD |
2021 Japanese GAAP in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 17,409.6000 | 19,487.6000 | 19,363.6000 | 19,111.8000 | 1,908.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,305.3000 | 1,569.7000 | 1,592.8000 | 1,291.8000 | 95.7000 | ||||||
| Interest Income | - | - | - | - | .2000 | ||||||
| Income Before Taxes | 1,327.4000 | 1,657.5000 | 1,676.8000 | 1,318.7000 | - | ||||||
| Income Taxes | -362.7000 | -461.7000 | -432.8000 | -377 | 34.3000 | ||||||
| Minority Interests Profit | -128.1000 | -201.2000 | -221.9000 | -195.3000 | -9.8000 | ||||||
| Net Income | 836.6000 | 994.6000 | 1,022.1000 | 746.4000 | 42.7000 | ||||||
Per Share
Cash Flow
| 2017 Unknown in mill. USD |
2018 Unknown in mill. USD |
2019 Unknown in mill. USD |
2020 Unknown in mill. USD |
2021 Japanese GAAP in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,349.1000 | 1,664.2000 | 1,410.5000 | 1,136.6000 | 222.9000 | ||||||
| Cash Flow from Investing Activities | -779 | -1,007.5000 | -780 | -851.4000 | -93.4000 | ||||||
| Cash Flow from Financing | -493.5000 | -41.7000 | -963.3000 | -231.1000 | -55.3000 | ||||||
| Decrease / Increase in Cash | 10.8000 | 652 | -289.4000 | -12.3000 | - | ||||||
| Employees | - | - | - | - | 36,224 | ||||||
