Isuzu Motors Limited (7202.T)

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7202.T
Financiële Gegevens

2026 (JPY) • At close September 19, 2024

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Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	400,786	383,587	356,018	404,754	321,427	328,114	346,818	275,234	285,686	339,747	234,849	184,764	160,492	199,831	155,820	111,245	139,503	134,136	108,642	139,357	113,315	63,389	79,121	109,760	99,876	89,096	88,158	55,107
Kortetermijnbeleggingen Numbers are in millions	15,908	-52,316	-53,142	-38,517	-33,307	-29,755	-2,958	-2,342	-1,833	-1,627	18,526	-1,378	-3,586	-3,858	-4,149	-4,107	0	0	0	0	0	0	0	0	121,458	103,996	152,739	121,756
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	400,786	383,587	356,018	404,754	321,427	328,114	346,818	275,234	285,686	339,747	253,375	184,764	160,492	199,831	155,820	111,245	139,503	134,136	108,642	139,357	113,315	63,389	79,121	109,760	221,334	193,092	240,897	176,863
Nettovorderingen Numbers are in millions	641,102	598,471	561,771	423,787	403,771	418,498	414,800	374,251	346,519	325,474	282,426	281,791	254,906	187,647	206,393	142,273	282,888	303,519	276,680	272,169	239,779	212,654	227,733	360,922	353,974	390,066	424,034	464,538
Voorraad Numbers are in millions	671,758	613,454	477,677	288,263	323,805	307,516	276,079	255,972	249,074	233,034	182,864	175,922	154,512	101,017	106,437	119,825	152,068	133,083	137,754	124,526	112,938	108,972	156,305	202,038	206,818	225,754	252,387	199,777
Overige vlottende activa Numbers are in millions	103,922	106,746	95,279	66,542	70,536	58,442	57,473	51,947	48,426	41,181	27,279	23,735	23,574	21,764	19,065	26,295	38,040	34,483	31,065	32,163	31,619	48,155	85,782	138,978	92,422	84,458	70,011	71,494
Totaal vlottende activa Numbers are in millions	1,817,568	1,702,258	1,490,745	1,183,346	1,119,539	1,112,570	1,095,170	957,404	929,705	939,436	745,944	666,212	593,484	510,259	487,715	399,638	612,499	605,221	554,141	568,215	497,651	433,170	548,941	811,698	874,548	893,370	987,329	912,672
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	975,694	935,663	918,880	767,561	761,923	731,344	705,855	681,581	644,356	617,716	572,799	501,022	476,143	484,773	497,725	512,407	493,478	490,495	474,264	458,613	449,131	477,191	551,179	771,142	772,841	585,347	598,063	579,215
Goodwill Numbers are in millions	15,836	18,010	20,519	2,018	4,573	7,058	10,093	2,643	3,303	1,709	1,968	1,239	1,273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	73,748	56,667	66,887	16,945	18,701	18,320	16,618	16,997	13,145	12,253	9,331	8,752	5,983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	89,584	74,677	87,406	18,963	23,274	25,378	26,711	19,640	16,448	13,962	11,299	9,991	7,256	7,831	8,532	8,970	0	0	0	0	0	0	0	0	143,024	0	0	0
Langetermijnbeleggingen Numbers are in millions	284,609	271,160	302,974	230,199	187,863	205,681	181,586	153,520	147,521	158,900	110,387	123,800	107,322	85,509	91,535	85,839	0	0	0	0	0	0	0	0	24,324	5,921	-28,338	-8,405
Belastingvorderingen Numbers are in millions	44,271	61,956	55,095	43,854	58,502	54,938	22,291	31,169	33,319	27,642	26,483	19,266	14,740	9,551	9,637	7,734	10,298	7,358	6,369	8,576	8,484	10,697	42,873	68,944	58,813	0	0	0
Overige niet-vlottende activa Numbers are in millions	51,275	1,058	1,034	1,041	986	980	35,905	37,508	37,915	44,261	54,842	20,529	14,457	14,536	15,239	12,198	129,672	129,107	133,923	107,176	122,550	107,786	181,151	239,708	-30,497	142,664	173,803	146,370
Totaal niet-vlottende activa Numbers are in millions	1,445,433	1,344,514	1,365,389	1,061,618	1,032,548	1,018,321	972,348	923,418	879,559	862,481	775,810	674,608	619,918	602,200	622,668	627,148	633,448	626,960	614,556	574,365	580,165	595,674	775,203	1,079,794	968,505	733,932	743,528	717,180
Totaal activa Numbers are in millions	3,263,001	3,046,777	2,856,139	2,244,970	2,152,090	2,130,894	2,067,520	1,880,826	1,809,270	1,801,918	1,521,757	1,340,822	1,213,402	1,112,459	1,110,383	1,026,786	1,245,947	1,232,181	1,168,697	1,142,580	1,077,816	1,028,844	1,324,144	1,891,492	1,843,053	1,627,302	1,730,857	1,629,852
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	552,120	496,833	436,365	329,540	312,048	339,997	350,555	329,094	328,621	332,092	309,194	315,266	313,398	235,614	237,361	161,516	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	213,567	125,490	147,819	58,831	85,746	75,122	77,142	43,482	71,714	84,908	54,804	62,888	76,537	89,924	89,849	95,638	69,845	75,154	91,971	151,513	258,562	299,869	472,957	622,085	508,745	501,147	552,304	489,489
Belastingschulden Numbers are in millions	32,533	31,257	27,593	17,507	17,060	20,636	24,539	14,397	21,415	21,499	25,883	33,014	9,688	7,373	6,406	3,187	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	32,533	179,682	157,202	101,845	92,774	100,990	104,261	88,558	94,881	94,754	90,164	90,994	64,506	61,313	54,372	50,059	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	284,924	166,827	156,809	133,749	112,625	110,219	87,678	95,202	70,061	73,339	56,247	41,641	26,575	21,017	20,331	30,620	444,075	411,095	405,289	390,405	385,386	360,988	399,184	555,795	504,122	441,621	589,269	544,629
Totaal kortlopende verplichtingen Numbers are in millions	1,083,144	968,832	898,195	623,965	603,193	626,328	619,636	556,336	565,277	585,093	510,409	510,789	481,016	407,868	401,913	337,833	513,920	486,249	497,260	541,918	643,948	660,857	872,141	1,177,880	1,012,867	942,768	1,141,573	1,034,118
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	319,266	387,653	382,659	257,728	250,963	222,275	202,466	203,817	187,024	142,863	83,180	80,723	126,550	183,695	225,164	230,225	186,931	218,663	257,688	297,591	179,102	202,551	213,777	414,384	444,543	458,958	418,558	442,046
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	23,987	105,613	108,598	93,583	103,150	103,530	103,087	102,415	102,911	101,963	97,437	68,769	66,266	64,207	61,367	57,702	57,186	57,320	62,257	60,057	60,284	58,487	98,562	105,385	115,547	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	43,543	46,135	46,407	42,717	42,927	44,997	44,603	44,322	44,296	47,281	52,909	51,144	51,451	60,216	59,155	60,184	59,670	65,372	65,282	54,264	62,183	58,403	61,017	82,005	74,616	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	134,025	28,314	25,857	21,966	18,477	17,431	11,221	11,831	12,114	10,270	8,871	8,439	8,475	9,415	8,250	9,069	12,962	15,516	15,044	16,099	19,414	19,337	13,884	13,175	17,537	41,226	43,141	33,046
Totaal niet-vlottende verplichtingen Numbers are in millions	520,821	567,715	563,521	415,994	415,517	388,233	361,377	362,385	346,345	302,377	242,397	209,075	252,742	317,533	353,936	357,180	316,749	356,871	400,271	428,011	320,983	338,778	387,240	614,949	652,243	500,184	461,699	475,092
Totaal passiva Numbers are in millions	1,603,965	1,536,547	1,461,716	1,039,959	1,018,710	1,014,561	981,013	918,721	911,622	887,470	752,806	719,864	733,758	725,401	755,849	695,013	830,669	843,120	897,531	969,929	964,931	999,635	1,259,381	1,792,829	1,665,110	1,442,952	1,603,272	1,509,210
Eigen vermogen:
Preferente aandelen Numbers are in millions	43,311	1,101,231	1,008,331	878,825	857,435	804,134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	40,644	40,644	40,644	40,644	40,644	40,644	40,644	40,644	40,644	40,644	40,644	40,644	40,644	40,644	40,644	40,644	40,644	40,644	40,644	32,617	67,564	55,545	90,329	90,329	89,619	89,619	63,346	63,346
Ingehouden winsten Numbers are in millions	1,132,211	1,021,771	928,371	849,673	924,729	871,845	785,096	704,664	635,691	547,465	463,492	364,477	280,032	196,816	153,663	145,407	185,601	156,467	68,689	10,460	-111,058	-242,546	-213,562	-188,891	-121,785	-11,058	-23,277	-28,498
Overige gereserveerde algehele resultaten Numbers are in millions	213,715	207,274	185,768	142,956	95,503	125,646	123,078	102,410	103,677	145,364	79,366	74,092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	30,815	-1,062,415	-969,015	-890,317	-965,373	-912,489	-29,234	-29,282	-28,649	21,068	49,876	49,740	94,813	90,607	103,286	94,585	134,012	144,932	135,017	115,386	153,247	213,435	184,317	192,670	201,504	99,210	82,146	81,617
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,460,696	1,308,505	1,194,099	1,021,781	952,938	929,780	919,584	818,436	751,363	754,541	633,378	528,953	415,489	328,067	297,593	280,636	360,257	342,043	244,350	158,463	109,753	26,434	61,084	94,108	169,338	177,771	122,215	116,465
Totaal eigen vermogen Numbers are in millions	1,659,029	1,510,230	1,394,423	1,205,011	1,133,380	1,116,333	1,086,507	962,105	897,648	914,448	768,951	620,958	479,644	387,058	354,534	331,773	415,278	389,061	271,166	172,651	112,885	29,209	64,763	98,663	177,943	184,350	127,585	120,642
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,263,001	3,046,777	2,856,139	2,244,970	2,152,090	2,130,894	2,067,520	1,880,826	1,809,270	1,801,918	1,521,757	1,340,822	1,213,402	1,112,459	1,110,383	1,026,786	1,245,947	1,232,181	1,168,697	1,142,580	1,077,816	1,028,844	1,324,144	1,891,492	1,843,053	1,627,302	1,730,857	1,629,852

Isuzu Motors Limited

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