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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 383,587 356,018 404,754 321,427 328,114
Other Current AssetsHelp 1,318,671 1,134,727 778,592 798,112 784,456
Tangible Fixed AssetsHelp 935,664 918,881 767,563 761,922 731,344
Intangible Fixed AssetHelp 56,668 66,888 16,946 18,701 18,321
Investments and OthersHelp 334,177 359,106 275,097 247,355 261,601
Total AssetsHelp 3,046,777 2,856,139 2,244,970 2,152,090 2,130,894
Total Current LiabilitiesHelp 1,350,617 1,279,379 965,459 948,188 978,837
Total Long-term LiabilitiesHelp 387,653 382,659 257,728 250,963 222,275
Shareholder's EquityHelp 1,308,507 1,194,101 1,021,783 952,939 929,782
Total LiabilitiesHelp 3,046,777 2,856,139 2,244,970 2,152,090 2,130,894

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 3,195,537 2,514,291 1,908,150 2,079,936 2,149,168
Total Sales 3,195,537 2,514,291 1,908,150 2,079,936 2,149,168
Cost of SalesHelp 2,600,347 2,056,104 1,605,111 1,730,354 1,765,270
Other Costs and RevenueHelp 443,446 331,994 260,330 268,349 270,452
Total CostsHelp 3,043,793 2,388,098 1,865,441 1,998,703 2,035,722
Net RevenueHelp 595,190 458,187 303,039 349,582 383,898
Earnings Before TaxHelp 269,841 204,281 86,829 143,511 186,108
Net IncomeHelp 151,744 126,193 42,709 81,233 113,446
Net Income 151,744 126,193 42,709 81,233 113,446

ISUZU MOTORS LIMITED Cash Flow Statement(C/F)

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

ISUZU MOTORS LIMITED Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 225,465 172,058 222,918 123,701 164,031
Investing Cash Flow(ICF)Help -80,527 -420,867 -93,413 -92,659 -86,569
Financing Cash FlowHelp -140,372 186,145 -55,275 -25,153 -106,914
Exchange Difference of Cash and Cash EquivalentsHelp 18,116 17,708 8,465 -7,225 4,815
Net Increase and Decrease in Cash and Cash Equivalentsn 22,682 -44,956 82,695 -1,336 -24,637

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