Consolidated Balance Sheet

ISUZU MOTORS LIMITED - Filing #7601230

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
73,641,000,000 JPY
77,518,000,000 JPY
Buildings and structures
540,482,000,000 JPY
424,730,000,000 JPY
Accumulated depreciation
-330,844,000,000 JPY
-246,312,000,000 JPY
Buildings and structures, net
209,638,000,000 JPY
178,417,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
858,016,000,000 JPY
770,354,000,000 JPY
Accumulated depreciation
-689,229,000,000 JPY
-606,681,000,000 JPY
Machinery, equipment and vehicles, net
168,786,000,000 JPY
163,673,000,000 JPY
Land
197,138,000,000 JPY
371,765,000,000 JPY
284,836,000,000 JPY
197,213,000,000 JPY
Leased assets
15,350,000,000 JPY
10,612,000,000 JPY
Accumulated depreciation
-8,003,000,000 JPY
-5,928,000,000 JPY
Leased assets, net
1,022,000,000 JPY
7,346,000,000 JPY
4,684,000,000 JPY
700,000,000 JPY
Construction in progress
21,414,000,000 JPY
44,914,000,000 JPY
28,301,000,000 JPY
10,431,000,000 JPY
Other
192,623,000,000 JPY
155,937,000,000 JPY
Accumulated depreciation
-161,921,000,000 JPY
-126,982,000,000 JPY
Other, net
30,702,000,000 JPY
28,955,000,000 JPY
Property, plant and equipment
372,393,000,000 JPY
918,881,000,000 JPY
767,563,000,000 JPY
368,933,000,000 JPY
Vehicles
Vehicles, net
787,000,000 JPY
787,000,000 JPY
Intangible assets
Goodwill
20,519,000,000 JPY
2,018,000,000 JPY
Other
57,000,000 JPY
66,887,000,000 JPY
16,945,000,000 JPY
59,000,000 JPY
Other intangible assets
Intangible assets
8,390,000,000 JPY
87,407,000,000 JPY
18,964,000,000 JPY
9,527,000,000 JPY
Software
8,332,000,000 JPY
9,467,000,000 JPY
Investments and other assets
Investment securities
147,791,000,000 JPY
249,832,000,000 JPY
191,682,000,000 JPY
103,485,000,000 JPY
Long-term loans receivable
127,876,000,000 JPY
1,035,000,000 JPY
1,043,000,000 JPY
4,032,000,000 JPY
Investments in capital
1,030,000,000 JPY
1,006,000,000 JPY
Deferred tax assets
9,108,000,000 JPY
55,095,000,000 JPY
43,854,000,000 JPY
9,277,000,000 JPY
Other
4,449,000,000 JPY
51,534,000,000 JPY
37,163,000,000 JPY
5,000,000,000 JPY
Allowance for doubtful accounts
-2,294,000,000 JPY
-1,537,000,000 JPY
-1,020,000,000 JPY
-3,747,000,000 JPY
Retirement benefit asset
3,144,000,000 JPY
2,372,000,000 JPY
Long-term prepaid expenses
1,294,000,000 JPY
189,000,000 JPY
Investments and other assets
565,453,000,000 JPY
359,104,000,000 JPY
275,096,000,000 JPY
334,838,000,000 JPY
Non-current assets
946,237,000,000 JPY
1,365,394,000,000 JPY
1,061,623,000,000 JPY
713,299,000,000 JPY
Current assets
Cash and deposits
26,163,000,000 JPY
356,018,000,000 JPY
404,754,000,000 JPY
101,670,000,000 JPY
Notes and accounts receivable - trade
JPY
287,790,000,000 JPY
Accounts receivable - trade
212,584,000,000 JPY
206,143,000,000 JPY
Short-term loans receivable
111,849,000,000 JPY
0 JPY
Accounts receivable - other
13,943,000,000 JPY
11,122,000,000 JPY
Lease receivables and investments in leases
190,522,000,000 JPY
135,997,000,000 JPY
Merchandise and finished goods
281,309,000,000 JPY
182,328,000,000 JPY
Work in process
11,605,000,000 JPY
49,946,000,000 JPY
25,207,000,000 JPY
8,662,000,000 JPY
Prepaid expenses
4,600,000,000 JPY
3,430,000,000 JPY
Raw materials and supplies
29,221,000,000 JPY
146,422,000,000 JPY
80,728,000,000 JPY
20,063,000,000 JPY
Advance payments to suppliers
5,543,000,000 JPY
3,785,000,000 JPY
Other
9,115,000,000 JPY
96,494,000,000 JPY
67,793,000,000 JPY
6,254,000,000 JPY
Allowance for doubtful accounts
-1,217,000,000 JPY
-1,253,000,000 JPY
Current assets
498,056,000,000 JPY
1,490,745,000,000 JPY
1,183,346,000,000 JPY
403,771,000,000 JPY
Assets
1,444,294,000,000 JPY
2,856,139,000,000 JPY
2,244,970,000,000 JPY
1,117,071,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
100,000,000,000 JPY
286,650,000,000 JPY
193,210,000,000 JPY
JPY
Bonds payable
80,000,000,000 JPY
80,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
Deferred tax liabilities
4,272,000,000 JPY
582,000,000 JPY
Lease liabilities
417,000,000 JPY
16,009,000,000 JPY
14,518,000,000 JPY
198,000,000 JPY
Retirement benefit liability
97,151,000,000 JPY
89,015,000,000 JPY
Non-current liabilities
280,841,000,000 JPY
563,518,000,000 JPY
415,991,000,000 JPY
149,771,000,000 JPY
Asset retirement obligations
168,000,000 JPY
2,346,000,000 JPY
Other
6,811,000,000 JPY
23,127,000,000 JPY
20,313,000,000 JPY
5,563,000,000 JPY
Current liabilities
Short-term borrowings
30,000,000,000 JPY
139,160,000,000 JPY
52,913,000,000 JPY
JPY
Notes and accounts payable - trade
436,365,000,000 JPY
329,540,000,000 JPY
Deposits received
27,813,000,000 JPY
4,898,000,000 JPY
4,353,000,000 JPY
19,856,000,000 JPY
Accounts payable - other
11,308,000,000 JPY
6,804,000,000 JPY
Income taxes payable
4,406,000,000 JPY
27,593,000,000 JPY
17,507,000,000 JPY
335,000,000 JPY
Lease liabilities
705,000,000 JPY
8,659,000,000 JPY
5,918,000,000 JPY
566,000,000 JPY
Current portion of long-term borrowings
40,000,000,000 JPY
JPY
Accrued expenses
53,373,000,000 JPY
100,735,000,000 JPY
57,800,000,000 JPY
53,088,000,000 JPY
Provisions
Provision for bonuses
9,917,000,000 JPY
23,553,000,000 JPY
20,242,000,000 JPY
9,515,000,000 JPY
Provision for product warranties
3,256,000,000 JPY
5,075,000,000 JPY
5,921,000,000 JPY
5,921,000,000 JPY
Other
1,897,000,000 JPY
91,576,000,000 JPY
71,010,000,000 JPY
1,217,000,000 JPY
Asset retirement obligations
2,080,000,000 JPY
JPY
Advances received
2,641,000,000 JPY
1,666,000,000 JPY
Current liabilities
411,824,000,000 JPY
898,195,000,000 JPY
623,965,000,000 JPY
309,513,000,000 JPY
Unearned revenue
713,000,000 JPY
673,000,000 JPY
Provision for bonuses for directors (and other officers)
144,000,000 JPY
246,000,000 JPY
375,000,000 JPY
287,000,000 JPY
Liabilities
692,665,000,000 JPY
1,461,714,000,000 JPY
1,039,956,000,000 JPY
459,284,000,000 JPY
Deferred tax liabilities for land revaluation
41,266,000,000 JPY
42,135,000,000 JPY
42,135,000,000 JPY
41,266,000,000 JPY
Liabilities and net assets
Shareholders' equity
615,422,000,000 JPY
1,008,332,000,000 JPY
878,826,000,000 JPY
523,189,000,000 JPY
Share capital
40,644,000,000 JPY
40,644,000,000 JPY
40,644,000,000 JPY
40,644,000,000 JPY
Capital surplus
49,855,000,000 JPY
42,606,000,000 JPY
42,599,000,000 JPY
49,855,000,000 JPY
Retained earnings
528,182,000,000 JPY
928,371,000,000 JPY
849,673,000,000 JPY
486,749,000,000 JPY
Treasury shares
-3,259,000,000 JPY
-3,290,000,000 JPY
-54,090,000,000 JPY
-54,060,000,000 JPY
Valuation and translation adjustments
136,205,000,000 JPY
185,768,000,000 JPY
142,955,000,000 JPY
134,597,000,000 JPY
Valuation difference on available-for-sale securities
53,355,000,000 JPY
53,990,000,000 JPY
52,942,000,000 JPY
51,512,000,000 JPY
Deferred gains or losses on hedges
-1,102,000,000 JPY
-1,102,000,000 JPY
-796,000,000 JPY
-796,000,000 JPY
Revaluation reserve for land
83,952,000,000 JPY
83,952,000,000 JPY
83,881,000,000 JPY
83,881,000,000 JPY
Foreign currency translation adjustment
49,459,000,000 JPY
7,830,000,000 JPY
Non-controlling interests
200,324,000,000 JPY
183,230,000,000 JPY
Net assets
49,855,000,000 JPY
-3,259,000,000 JPY
528,182,000,000 JPY
53,355,000,000 JPY
-1,102,000,000 JPY
136,205,000,000 JPY
83,952,000,000 JPY
53,990,000,000 JPY
42,606,000,000 JPY
83,952,000,000 JPY
751,628,000,000 JPY
928,371,000,000 JPY
528,182,000,000 JPY
49,855,000,000 JPY
-3,290,000,000 JPY
JPY
40,644,000,000 JPY
1,008,332,000,000 JPY
185,768,000,000 JPY
-1,102,000,000 JPY
49,459,000,000 JPY
-531,000,000 JPY
1,394,425,000,000 JPY
200,324,000,000 JPY
40,644,000,000 JPY
615,422,000,000 JPY
40,644,000,000 JPY
40,644,000,000 JPY
486,749,000,000 JPY
JPY
134,597,000,000 JPY
878,826,000,000 JPY
52,942,000,000 JPY
42,599,000,000 JPY
-901,000,000 JPY
49,855,000,000 JPY
-54,090,000,000 JPY
-796,000,000 JPY
-54,060,000,000 JPY
83,881,000,000 JPY
1,205,013,000,000 JPY
183,230,000,000 JPY
-796,000,000 JPY
49,855,000,000 JPY
83,881,000,000 JPY
523,189,000,000 JPY
849,673,000,000 JPY
657,786,000,000 JPY
142,955,000,000 JPY
51,512,000,000 JPY
7,830,000,000 JPY
486,749,000,000 JPY
1,133,381,000,000 JPY
95,503,000,000 JPY
-5,517,000,000 JPY
83,881,000,000 JPY
40,644,000,000 JPY
857,436,000,000 JPY
25,597,000,000 JPY
42,503,000,000 JPY
-150,441,000,000 JPY
302,000,000 JPY
-8,760,000,000 JPY
302,000,000 JPY
83,881,000,000 JPY
924,729,000,000 JPY
180,442,000,000 JPY
24,509,000,000 JPY
555,225,000,000 JPY
-150,402,000,000 JPY
40,644,000,000 JPY
555,225,000,000 JPY
JPY
108,693,000,000 JPY
49,855,000,000 JPY
49,855,000,000 JPY
495,322,000,000 JPY
604,015,000,000 JPY
Liabilities and net assets
1,444,294,000,000 JPY
2,856,139,000,000 JPY
2,244,970,000,000 JPY
1,117,071,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-531,000,000 JPY
-901,000,000 JPY

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