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Isuzu Motors - Balance Sheet

Assets and their Funding (JPY bil)
Automotive | Japan | October 12, 2020
$10.99
Excel Sheet

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Isuzu Motors's total assets reached JPY 2,050 bil at the end of 2Q2020, down 4.7% compared to the previous year.

Current assets amounted to JPY 1,014 bil, or 49.5% of total assets while cash stood at JPY 322 bil at the end of 2Q2020.

By contrast, total debt reached JPY 362 bil at the year-end, or 17.6% of total assets, while the firm's equity amounted to JPY 1,118 bil. As a result, net debt stood at JPY 39.3 bil at the end of 2Q2020 and accounted for 3.51% of equity.

Net debt against equity is up 17.8 pp from five years ago (-14.3%). The ratio against EBITDA increased from -0.570x seen in 2Q2015 to 0.210x.

The company’s cost of funding amounted to 0.802% in 2Q2020, down 0.035 pp compared to the average over the last 5 years.

You can see all the company’s data at Isuzu Motors profile, or you can download a report on the company in the report section.