U-Chart Analysis:ISUZU MOTORS LIMITED:7202

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ISUZU MOTORS LIMITED Go to web site 7202 Trucks and Other Vehicles 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ISUZU MOTORS LIMITED Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ISUZU MOTORS LIMITED Balance Sheet 2022年3月期 ISUZU MOTORS LIMITED Balance Sheet 2021年3月期 ISUZU MOTORS LIMITED Balance Sheet 2020年3月期 ISUZU MOTORS LIMITED Balance Sheet 2019年3月期 ISUZU MOTORS LIMITED Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 356,018 404,754 321,427 328,114 346,818
Other Current AssetsHelp 1,134,727 778,592 798,112 784,456 716,175
Tangible Fixed AssetsHelp 918,881 767,563 761,922 731,344 705,854
Intangible Fixed AssetHelp 66,888 16,946 18,701 18,321 16,618
Investments and OthersHelp 359,106 275,097 247,355 261,601 270,981
Total AssetsHelp 2,856,139 2,244,970 2,152,090 2,130,894 2,066,539
Total Current LiabilitiesHelp 1,279,379 965,459 948,188 978,837 944,486
Total Long-term LiabilitiesHelp 382,659 257,728 250,963 222,275 202,466
Shareholder's EquityHelp 1,194,101 1,021,783 952,939 929,782 919,587
Total LiabilitiesHelp 2,856,139 2,244,970 2,152,090 2,130,894 2,066,539

ISUZU MOTORS LIMITED Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ISUZU MOTORS LIMITED Profit and Loss Account 2022年3月期 ISUZU MOTORS LIMITED Profit and Loss Account 2021年3月期 ISUZU MOTORS LIMITED Profit and Loss Account 2020年3月期 ISUZU MOTORS LIMITED Profit and Loss Account 2019年3月期 ISUZU MOTORS LIMITED Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 2,514,291 1,908,150 2,079,936 2,149,168 2,070,359
Total Sales 2,514,291 1,908,150 2,079,936 2,149,168 2,070,359
Cost of SalesHelp 2,056,104 1,605,111 1,730,354 1,765,270 1,700,726
Other Costs and RevenueHelp 331,994 260,330 268,349 270,452 263,968
Total CostsHelp 2,388,098 1,865,441 1,998,703 2,035,722 1,964,694
Net RevenueHelp 458,187 303,039 349,582 383,898 369,633
Earnings Before TaxHelp 204,281 86,829 143,511 186,108 176,095
Net IncomeHelp 126,193 42,709 81,233 113,446 105,665
Net Income 126,193 42,709 81,233 113,446 105,665

ISUZU MOTORS LIMITED Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ISUZU MOTORS LIMITED Cash Flow Statement 2022年3月期 ISUZU MOTORS LIMITED Cash Flow Statement 2021年3月期 ISUZU MOTORS LIMITED Cash Flow Statement 2020年3月期 ISUZU MOTORS LIMITED Cash Flow Statement 2019年3月期 ISUZU MOTORS LIMITED Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 172,058 222,918 123,701 164,031 176,805
Investing Cash Flow(ICF)Help -420,867 -93,413 -92,659 -86,569 -107,035
Financing Cash FlowHelp 186,145 -55,275 -25,153 -106,914 -4,432
Exchange Difference of Cash and Cash EquivalentsHelp 17,708 8,465 -7,225 4,815 3,932
Net Increase and Decrease in Cash and Cash Equivalentsn -44,956 82,695 -1,336 -24,637 69,270

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