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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 1 667 489.0 1 744 339.0 1 801 918.0 1 825 575.0 1 773 469.0 1 744 230.0 1 809 270.0 1 774 404.0 1 729 602.0 1 763 330.0 1 880 826.0 1 910 276.0 1 957 297.0 2 009 767.0 2 067 520.0 2 081 093.0 2 047 131.0 2 038 639.0 2 130 894.0 2 151 381.0 2 101 130.0 2 130 453.0 2 152 090.0 2 050 325.0 2 025 037.0 2 112 984.0 2 244 970.0 2 766 077.0 2 670 654.0 2 717 577.0 2 856 139.0 2 931 295.0 3 008 984.0 3 015 025.0 3 046 777.0 3 130 604.0 3 186 476.0 3 191 723.0 3 263 001.0 3 242 044.0
Aktywa trwałe 802 255.0 828 229.0 862 481.0 870 286.0 869 268.0 873 944.0 879 559.0 863 881.0 861 935.0 891 965.0 923 418.0 931 532.0 938 439.0 967 238.0 972 348.0 1 005 681.0 1 021 962.0 998 629.0 1 018 321.0 1 026 006.0 1 023 813.0 1 033 668.0 1 032 548.0 1 036 348.0 1 053 987.0 1 053 198.0 1 061 618.0 1 329 693.0 1 351 057.0 1 337 515.0 1 365 389.0 1 359 762.0 1 355 987.0 1 338 297.0 1 344 514.0 1 357 198.0 1 379 356.0 1 397 058.0 1 445 433.0 1 397 897.0
Rzeczowe aktywa trwałe netto 587 625.0 600 498.0 617 716.0 625 455.0 629 348.0 633 182.0 644 356.0 640 281.0 644 051.0 664 119.0 681 581.0 677 375.0 685 111.0 695 387.0 705 855.0 704 099.0 716 041.0 718 552.0 731 344.0 742 597.0 748 368.0 759 847.0 761 923.0 763 028.0 764 527.0 768 842.0 767 561.0 897 482.0 899 817.0 900 175.0 918 880.0 928 663.0 930 697.0 922 905.0 935 663.0 933 116.0 939 435.0 955 547.0 975 694.0 908 575.0
Wartość firmy 1 793.0 1 923.0 1 709.0 1 500.0 1 279.0 1 100.0 3 303.0 2 919.0 2 675.0 2 453.0 2 643.0 7 149.0 11 377.0 10 788.0 10 093.0 8 939.0 8 520.0 8 021.0 7 058.0 6 535.0 5 707.0 5 061.0 4 573.0 3 784.0 3 186.0 2 521.0 2 018.0 30 279.0 20 561.0 20 064.0 20 519.0 18 658.0 17 846.0 17 035.0 18 010.0 17 109.0 16 209.0 15 308.0 15 836.0 14 927.0
Wartości niematerialne i prawne 10 231.0 11 830.0 12 253.0 12 605.0 12 497.0 12 127.0 13 145.0 13 240.0 13 935.0 14 993.0 16 997.0 17 715.0 17 543.0 17 071.0 16 618.0 18 404.0 17 693.0 17 940.0 18 320.0 18 378.0 17 976.0 17 304.0 18 701.0 18 376.0 18 672.0 18 145.0 16 945.0 44 487.0 64 359.0 62 433.0 66 887.0 59 450.0 58 681.0 58 009.0 56 667.0 67 612.0 68 212.0 72 394.0 73 748.0 75 294.0
Wartość firmy i wartości niematerialne i prawne 12 024.0 13 753.0 13 962.0 14 105.0 13 776.0 13 227.0 16 448.0 16 159.0 16 610.0 17 446.0 19 640.0 24 864.0 28 920.0 27 859.0 26 711.0 27 343.0 26 213.0 25 961.0 25 378.0 24 913.0 23 683.0 22 365.0 23 274.0 22 160.0 21 858.0 20 666.0 18 963.0 74 766.0 84 920.0 82 497.0 87 406.0 78 108.0 76 527.0 75 044.0 74 677.0 84 721.0 84 421.0 87 702.0 89 584.0 90 221.0
Należności netto 275 334.0 278 499.0 325 474.0 310 923.0 312 192.0 290 912.0 346 519.0 298 651.0 321 888.0 333 808.0 374 251.0 350 738.0 375 438.0 374 963.0 414 800.0 348 743.0 362 375.0 378 873.0 418 498.0 375 345.0 357 856.0 385 730.0 403 771.0 299 768.0 365 678.0 369 813.0 423 787.0 485 695.0 460 966.0 498 609.0 561 771.0 533 139.0 569 389.0 585 838.0 598 471.0 595 259.0 604 814.0 631 568.0 641 102.0 578 846.0
Inwestycje długoterminowe 106 823.0 111 202.0 158 900.0 159 862.0 150 844.0 159 292.0 147 521.0 136 581.0 135 786.0 148 004.0 153 520.0 155 549.0 161 589.0 189 308.0 181 586.0 181 326.0 190 534.0 173 061.0 178 549.0 170 470.0 164 159.0 168 264.0 157 701.0 167 491.0 188 530.0 190 356.0 195 097.0 263 976.0 320 883.0 308 591.0 302 974.0 289 070.0 227 284.0 221 939.0 223 065.0 281 120.0 252 883.0 253 191.0 284 609.0 283 700.0
Aktywa obrotowe 865 227.0 916 104.0 939 436.0 955 283.0 904 196.0 870 280.0 929 705.0 910 517.0 867 659.0 871 358.0 957 404.0 978 737.0 1 018 852.0 1 042 521.0 1 095 170.0 1 075 407.0 1 025 162.0 1 040 003.0 1 112 570.0 1 125 368.0 1 077 312.0 1 096 778.0 1 119 539.0 1 013 971.0 971 042.0 1 059 778.0 1 183 346.0 1 436 378.0 1 319 590.0 1 380 056.0 1 490 745.0 1 571 527.0 1 652 990.0 1 676 722.0 1 702 258.0 1 773 399.0 1 807 115.0 1 794 665.0 1 817 568.0 1 844 147.0
Środki pieniężne i Inwestycje 338 962.0 356 171.0 339 747.0 350 879.0 314 412.0 276 729.0 285 686.0 296 028.0 238 218.0 225 407.0 275 234.0 290 054.0 305 660.0 306 253.0 346 818.0 370 092.0 304 135.0 281 010.0 328 114.0 351 626.0 330 482.0 278 083.0 321 427.0 322 404.0 262 349.0 331 668.0 404 754.0 463 051.0 383 297.0 353 811.0 356 018.0 386 943.0 374 884.0 371 046.0 383 587.0 382 249.0 393 668.0 362 772.0 400 786.0 465 091.0
Zapasy 216 670.0 245 129.0 233 034.0 248 289.0 230 988.0 251 118.0 249 074.0 273 138.0 259 576.0 263 296.0 255 972.0 287 599.0 284 555.0 307 518.0 276 079.0 306 929.0 307 548.0 327 267.0 307 516.0 342 980.0 330 504.0 362 833.0 323 805.0 332 078.0 282 750.0 295 984.0 288 263.0 405 858.0 394 952.0 439 265.0 477 677.0 556 580.0 606 024.0 614 041.0 613 454.0 665 765.0 700 758.0 689 418.0 671 758.0 704 939.0
Inwestycje krótkoterminowe 30 269.0 35 434.0 (1 627.0) (1 590.0) (1 531.0) (1 530.0) (1 833.0) (1 763.0) (1 817.0) (1 931.0) (2 342.0) (2 346.0) (2 449.0) (2 466.0) (2 958.0) (3 019.0) (3 123.0) (3 166.0) (2 623.0) (2 661.0) (2 671.0) (2 735.0) (3 145.0) (3 130.0) (3 174.0) (3 201.0) (3 415.0) (3 363.0) (48 319.0) (48 270.0) (53 142.0) (56 461.0) (4 490.0) (4 333.0) (4 221.0) (45 624.0) (4 407.0) 0.0 15 908.0 16 375.0
Środki pieniężne i inne aktywa pieniężne 308 693.0 320 737.0 339 747.0 350 879.0 314 412.0 276 729.0 285 686.0 296 028.0 238 218.0 225 407.0 275 234.0 290 054.0 305 660.0 306 253.0 346 818.0 370 092.0 304 135.0 281 010.0 328 114.0 351 626.0 330 482.0 278 083.0 321 427.0 322 404.0 262 349.0 331 668.0 404 754.0 463 051.0 383 297.0 353 811.0 356 018.0 386 943.0 374 884.0 371 046.0 383 587.0 382 249.0 393 668.0 362 772.0 400 786.0 465 091.0
Należności krótkoterminowe 323 524.0 335 097.0 332 092.0 336 821.0 319 421.0 305 775.0 328 621.0 310 960.0 303 009.0 300 452.0 329 094.0 332 455.0 332 335.0 337 560.0 350 555.0 326 428.0 339 057.0 335 493.0 339 997.0 325 566.0 297 769.0 313 596.0 312 048.0 219 118.0 248 501.0 287 945.0 329 540.0 386 879.0 346 184.0 356 887.0 436 365.0 430 863.0 469 794.0 466 819.0 496 833.0 480 848.0 497 390.0 562 848.0 552 120.0 508 765.0
Dług krótkoterminowy 102 273.0 112 194.0 84 908.0 80 392.0 65 338.0 57 970.0 71 714.0 81 439.0 63 186.0 60 890.0 43 482.0 53 957.0 50 621.0 73 878.0 77 142.0 78 361.0 62 241.0 58 872.0 75 122.0 82 976.0 68 675.0 87 427.0 85 746.0 106 306.0 72 851.0 61 262.0 58 831.0 359 398.0 126 847.0 157 735.0 147 819.0 179 028.0 147 254.0 155 462.0 125 490.0 158 521.0 133 078.0 192 870.0 213 567.0 258 079.0
Zobowiązania krótkoterminowe 580 127.0 590 567.0 585 093.0 592 819.0 564 175.0 508 763.0 565 277.0 557 349.0 529 236.0 519 120.0 556 336.0 566 487.0 569 372.0 577 307.0 619 636.0 614 909.0 612 722.0 574 619.0 626 328.0 629 933.0 579 964.0 589 947.0 603 193.0 513 358.0 504 422.0 537 558.0 623 965.0 1 039 992.0 757 187.0 785 870.0 898 195.0 919 115.0 937 315.0 934 447.0 968 832.0 991 616.0 994 074.0 1 004 866.0 1 083 144.0 1 071 144.0
Rozliczenia międzyokresowe 93 010.0 75 214.0 94 754.0 105 994.0 108 852.0 80 403.0 94 881.0 93 725.0 87 786.0 67 126.0 88 558.0 95 359.0 98 310.0 78 163.0 104 261.0 110 303.0 110 949.0 80 548.0 100 990.0 107 659.0 94 446.0 68 908.0 92 774.0 87 833.0 82 188.0 71 375.0 101 845.0 140 479.0 131 690.0 119 293.0 157 202.0 160 100.0 152 629.0 140 141.0 179 682.0 183 876.0 180 911.0 26 287.0 32 533.0 37 949.0
Zobowiązania długoterminowe 284 481.0 292 815.0 302 377.0 295 325.0 298 971.0 310 695.0 346 345.0 341 436.0 342 647.0 338 150.0 362 385.0 357 713.0 371 513.0 360 392.0 361 377.0 356 019.0 378 700.0 382 295.0 388 233.0 390 945.0 402 551.0 398 103.0 415 517.0 419 190.0 398 388.0 410 785.0 415 994.0 429 894.0 598 474.0 592 653.0 563 521.0 566 792.0 604 649.0 595 833.0 567 715.0 564 580.0 568 982.0 554 054.0 520 821.0 511 261.0
Rezerwy z tytułu odroczonego podatku 53 068.0 53 421.0 47 281.0 46 887.0 46 680.0 46 703.0 44 296.0 44 230.0 44 369.0 44 358.0 44 322.0 44 411.0 44 615.0 44 659.0 44 603.0 43 254.0 43 637.0 43 558.0 44 997.0 43 053.0 43 136.0 43 148.0 42 927.0 42 622.0 42 612.0 42 621.0 42 717.0 43 394.0 46 894.0 44 354.0 46 407.0 45 639.0 47 771.0 47 726.0 46 135.0 43 525.0 43 691.0 43 788.0 43 543.0 43 108.0
Zobowiązania długoterminowe 284 481.0 292 815.0 302 377.0 295 325.0 298 971.0 310 695.0 346 345.0 341 436.0 342 647.0 338 150.0 362 385.0 357 713.0 371 513.0 360 392.0 361 377.0 356 019.0 378 700.0 382 295.0 388 233.0 390 945.0 402 551.0 398 103.0 415 517.0 419 190.0 398 388.0 410 785.0 415 994.0 429 894.0 598 474.0 592 653.0 563 521.0 566 792.0 604 649.0 595 833.0 567 715.0 564 580.0 568 982.0 554 054.0 520 821.0 511 261.0
Zobowiązania z tytułu leasingu 10 788.0 10 422.0 9 833.0 9 571.0 10 288.0 9 877.0 10 141.0 10 673.0 10 004.0 9 430.0 8 676.0 9 352.0 9 653.0 9 340.0 8 876.0 8 337.0 8 422.0 9 906.0 11 221.0 19 987.0 20 111.0 21 712.0 21 889.0 21 574.0 21 286.0 20 498.0 20 436.0 23 181.0 23 205.0 22 852.0 24 668.0 29 254.0 29 454.0 29 307.0 30 219.0 31 464.0 32 098.0 24 476.0 23 987.0 26 036.0
Zobowiązania ogółem 864 608.0 883 382.0 887 470.0 888 144.0 863 146.0 819 458.0 911 622.0 898 785.0 871 883.0 857 270.0 918 721.0 924 200.0 940 885.0 937 699.0 981 013.0 970 928.0 991 422.0 956 914.0 1 014 561.0 1 020 878.0 982 515.0 988 050.0 1 018 710.0 932 548.0 902 810.0 948 343.0 1 039 959.0 1 469 886.0 1 355 661.0 1 378 523.0 1 461 716.0 1 485 907.0 1 541 964.0 1 530 280.0 1 536 547.0 1 556 196.0 1 563 056.0 1 558 920.0 1 603 965.0 1 582 405.0
Kapitał (fundusz) podstawowy 40 644.0 40 644.0 40 644.0 40 644.0 40 644.0 40 644.0 40 644.0 40 644.0 40 644.0 40 644.0 40 644.0 40 644.0 40 644.0 40 644.0 40 644.0 40 644.0 40 644.0 40 644.0 40 644.0 40 644.0 40 644.0 40 644.0 40 644.0 40 644.0 40 644.0 40 644.0 40 644.0 40 644.0 40 644.0 40 644.0 40 644.0 40 644.0 40 644.0 40 644.0 40 644.0 40 644.0 40 644.0 40 644.0 40 644.0 40 644.0
Zyski zatrzymane 491 781.0 512 667.0 547 465.0 569 121.0 587 442.0 600 636.0 635 691.0 646 759.0 662 500.0 679 710.0 704 664.0 724 883.0 744 706.0 763 252.0 785 096.0 809 796.0 828 089.0 852 346.0 871 845.0 884 914.0 897 362.0 910 915.0 924 729.0 900 939.0 908 955.0 931 792.0 849 673.0 871 225.0 895 937.0 906 919.0 928 371.0 933 092.0 970 020.0 994 905.0 1 021 771.0 1 034 260.0 1 077 327.0 1 115 215.0 1 132 211.0 1 086 632.0
Kapitał własny 802 881.0 860 957.0 914 448.0 937 431.0 910 323.0 924 772.0 897 648.0 875 619.0 857 719.0 906 060.0 962 105.0 986 076.0 1 016 412.0 1 072 068.0 1 086 507.0 1 110 165.0 1 055 709.0 1 081 725.0 1 116 333.0 1 130 503.0 1 118 615.0 1 142 403.0 1 133 380.0 1 117 777.0 1 122 227.0 1 164 641.0 1 205 011.0 1 296 191.0 1 314 993.0 1 339 054.0 1 394 423.0 1 445 388.0 1 467 020.0 1 484 745.0 1 510 230.0 1 574 408.0 1 623 420.0 1 632 800.0 1 659 029.0 1 659 632.0
Udziały mniejszościowe 142 420.0 152 632.0 159 907.0 165 473.0 141 161.0 144 070.0 146 285.0 144 563.0 129 392.0 137 929.0 143 669.0 149 617.0 148 350.0 161 691.0 166 923.0 169 578.0 160 599.0 180 041.0 186 553.0 192 718.0 176 687.0 181 107.0 180 442.0 179 520.0 168 073.0 181 488.0 183 230.0 188 461.0 182 501.0 193 499.0 200 324.0 215 876.0 195 460.0 203 432.0 201 725.0 212 196.0 200 708.0 208 156.0 198 333.0 173 449.0
Pasywa 1 667 489.0 1 744 339.0 1 801 918.0 1 825 575.0 1 773 469.0 1 744 230.0 1 809 270.0 1 774 404.0 1 729 602.0 1 763 330.0 1 880 826.0 1 910 276.0 1 957 297.0 2 009 767.0 2 067 520.0 2 081 093.0 2 047 131.0 2 038 639.0 2 130 894.0 2 151 381.0 2 101 130.0 2 130 453.0 2 152 090.0 2 050 325.0 2 025 037.0 2 112 984.0 2 244 970.0 2 766 077.0 2 670 654.0 2 717 577.0 2 856 139.0 2 931 295.0 3 008 984.0 3 015 025.0 3 046 777.0 3 130 604.0 3 186 476.0 3 191 720.0 3 263 001.0 3 242 044.0
Inwestycje 137 092.0 146 636.0 157 273.0 158 272.0 149 313.0 157 762.0 145 688.0 134 818.0 133 969.0 146 073.0 151 178.0 153 203.0 159 140.0 186 842.0 178 628.0 178 307.0 187 411.0 169 895.0 175 926.0 167 809.0 161 488.0 165 529.0 154 556.0 164 361.0 185 356.0 187 155.0 191 682.0 260 613.0 272 564.0 260 321.0 249 832.0 232 609.0 222 794.0 217 606.0 218 844.0 235 496.0 248 476.0 253 191.0 284 609.0 283 700.0
Dług 217 144.0 234 472.0 227 771.0 216 502.0 206 082.0 210 792.0 258 738.0 264 014.0 247 453.0 240 072.0 247 299.0 253 792.0 263 857.0 275 686.0 279 608.0 275 400.0 280 222.0 279 695.0 297 397.0 312 583.0 307 275.0 321 524.0 336 709.0 361 655.0 308 160.0 308 344.0 316 559.0 618 894.0 551 178.0 576 587.0 530 478.0 565 684.0 568 007.0 568 968.0 513 143.0 542 309.0 519 911.0 564 532.0 556 820.0 594 042.0
Środki pieniężne i inne aktywa pieniężne 308 693.0 320 737.0 339 747.0 350 879.0 314 412.0 276 729.0 285 686.0 296 028.0 238 218.0 225 407.0 275 234.0 290 054.0 305 660.0 306 253.0 346 818.0 370 092.0 304 135.0 281 010.0 328 114.0 351 626.0 330 482.0 278 083.0 321 427.0 322 404.0 262 349.0 331 668.0 404 754.0 463 051.0 383 297.0 353 811.0 356 018.0 386 943.0 374 884.0 371 046.0 383 587.0 382 249.0 393 668.0 362 772.0 400 786.0 465 091.0
Dług netto (91 549.0) (86 265.0) (111 976.0) (134 377.0) (108 330.0) (65 937.0) (26 948.0) (32 014.0) 9 235.0 14 665.0 (27 935.0) (36 262.0) (41 803.0) (30 567.0) (67 210.0) (94 692.0) (23 913.0) (1 315.0) (30 717.0) (39 043.0) (23 207.0) 43 441.0 15 282.0 39 251.0 45 811.0 (23 324.0) (88 195.0) 155 843.0 167 881.0 222 776.0 174 460.0 178 741.0 193 123.0 197 922.0 129 556.0 160 060.0 126 243.0 201 760.0 156 034.0 128 951.0
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