2017 Financial Section 16 5 17 20 22 22 23 24 25 36
16 ISUZU MOTORS LIMITED 5 2017 2016 2015 2014 2013 2017 : 1,953,186 1,623,948 329,238 182,793 146,444 152,022 148,921 93,858 1,926,967 1,574,885 352,081 180,522 171,559 186,690 186,379 114,676 1,879,442 1,543,661 335,780 164,669 171,111 187,411 184,251 117,060 1,760,858 1,441,483 319,374 145,125 174,249 186,620 188,448 119,316 1,655,588 1,400,877 254,710 123,927 130,783 141,719 138,213 96,537 $ 17,409,632 14,474,986 2,934,646 1,629,321 1,305,324 1,355,041 1,327,407 836,605 : 1,880,826 1,809,270 1,801,918 1,521,757 1,340,822 $ 16,764,652 962,107 897,650 914,451 768,953 620,959 8,575,696 2017 2016 2015 2014 2013 2017 : 1,065,886 919,225 146,661 96,391 50,269 100,330 98,927 87,310 1,076,360 914,721 161,638 97,334 64,304 108,624 107,554 91,905 1,060,028 895,517 164,510 98,616 65,893 78,931 78,131 67,070 986,822 824,606 162,215 88,603 73,612 79,358 79,748 56,543 967,489 814,986 152,502 80,614 71,888 76,603 78,815 53,689 $ 9,500,724 8,193,468 1,307,256 859,178 448,077 894,286 881,785 778,234 : 1,025,050 965,977 936,803 848,411 841,816 $ 9,136,732 544,117 475,388 468,720 438,677 400,589 4,849,967 20173311112.19
ANNUAL REPORT 2017 17 29 6 29 (1) (2) 1. 9,531 1.4 1,464 14.6 1,520 18.6 938 18.2 2. 1 9,531 1.4 36.2 2.9 2-3 41.1 1.9 98,106 11.2 2-3 103,660 5.6 7,884 13.7 5,296 2.2 LCV 33 1,733 22.7 4,618 16.2 3. 1,464 14.6 200 49 298 104 90 7.5 8.9 4. 55 95 55 35 21 11 7 33 5. 3 31 27 6. 500 406 7. 216 143 8. 938 208 119.13 (3) 1. 1,513 873 553 14 2,606 639 76.6
18 ISUZU MOTORS LIMITED [ ] 1,513 13.8 1,489 631 57 77 226 472 873 9.7 1,016 553 17.0 429 139 252 179 470 2. 8,808 715 104 43 372 226 72 68 54 3. 9,187 70 123 4. 9,621 644 938 252 122 26 43.5 2.0 29 6 29 1. 2. 3. 4. 5.
ANNUAL REPORT 2017 19 6. 7. 8. 9. 10. IT 11. 12. 13. 14. 15.
20 ISUZU MOTORS LIMITED (20172016331) ( 2) ( 6) 275,234 256,582 (811) 87,379 255,973 30,290 52,755 957,404 285,686 249,331 (935) 64,728 249,075 32,460 49,358 929,705 $ 2,453,290 2,287,038 (7,234) 778,851 2,281,605 269,992 470,235 8,533,779 4 ( 8 277,230 276,225 2,471,079 360,184 332,546 3,210,490 672,669 667,098 5,995,806 15,853 17,964 141,310 39,334 25,794 350,610 34,025 23,261 303,281 (717,715) (698,531) (6,397,325) 681,582 644,357 6,075,253 2,643 3,303 23,564 16,997 13,145 151,502 19,640 16,449 175,066 3 80,249 85,869 715,299 70,928 59,819 632,219 1,502 1,466 13,394 840 367 7,495 ( 6) 31,169 33,319 277,823 38,737 39,852 345,282 (1,229) (1,937) (10,962) 222,198 218,757 1,980,552 1,880,826 1,809,270 $ 16,764,652
ANNUAL REPORT 2017 21 ( 6) 40,670 33,218 329,094 2,812 66,449 142 14,397 3,554 65,998 556,336 68,530 23,297 328,621 3,184 65,522 100 21,415 3,235 51,369 565,277 $ 362,510 296,089 2,933,367 25,064 592,292 1,265 128,331 31,682 588,273 4,958,877 4 203,818 187,025 1,816,723 5 99,208 102,911 884,287 6 2,187 2,161 19,494 8 42,135 42,135 375,575 3,046 1,667 27,156 161 1,435 11,825 10,441 105,406 10 7 : 40,644 40,644 362,285 42,081 41,610 375,095 704,664 635,691 6,280,992 (71,364) (70,259) (636,108) 716,026 647,686 6,382,265 19,951 12,025 177,837 281 174 2,505 8 83,880 84,212 747,665 8,080 20,302 72,027 (9,782) (13,036) (87,192) 102,411 103,677 912,843 143,669 146,285 1,280,587 962,107 897,650 8,575,696 1,880,826 1,809,270 $ 16,764,652
22 ISUZU MOTORS LIMITED (20172016331) ( 14) 6: 1,953,186 1,926,967 $ 17,409,632 1,623,948 1,574,885 14,474,986 329,238 352,081 2,934,646 182,793 180,522 1,629,321 146,444 171,559 1,305,324 4,568 5,282 40,717 (2,384) (1,982) (21,258) 5,592 9,191 49,849 2,601 (767) (6,837) (1,430) 37 (12,753) 152,022 186,690 1,355,041 30 47 269 265 1,905 2,366 43 390 (1,253) (342) (11,169) 888 (2,186) (2,809) (19,491) 148,921 186,379 $ 1,327,407 40,393 51,655 360,043 301 (1,612) 2,685 108,227 136,336 964,677 14,368 21,659 128,072 93,858 114,676 $ 836,605 1 119.13 138.43 $ 1.06 (20172016331) 15 15 108,227 136,336 $ 964,677 7,948 (11,743) 70,849 107 199 954 (5,951) (42,094) (53,047) 320 2,039 2,852 2,336 (503) 20,830 (6,673) (6,672) (59,480) (1,911) (58,774) (17,041) 106,315 77,561 947,636 93,245 72,966 831,134 13,070 4,595 $ 116,501
ANNUAL REPORT 2017 23 ( 7) (20172016331) 2015 3 31 40,644 41,786 547,465 (20,716) 23,644 82,147 (25) 52,569 (12,972) 159,907 40,644 41,786 547,465 (20,716) 23,644 82,147 (25) 52,569 (12,972) 159,907 (26,671) 220 114,676 (49,543) (176) (11,618) 2,065 199 (32,266) (63) (13,622) 2016 3 31 40,644 41,610 635,691 (70,259) 12,025 84,212 174 20,302 (13,036) 146,285 13 40,644 41,610 635,704 (70,259) 12,025 84,212 174 20,302 (13,036) 146,285 (25,231) 331 93,858 (1,105) 471 7,926 (331) 107 (12,221) 3,254 (2,616) 2017 3 31 40,644 42,081 704,664 (71,364) 19,951 83,880 281 8,080 (9,782) 143,669 2016 3 31 $ 362,285 $ 370,890 $ 5,666,205 $ (626,256) $ 107,186 $ 750,623 $ 1,551 $ 180,964 $ (116,200) $1,303,907 118 362,285 370,890 5,666,323 (626,256) 107,186 750,623 1,551 180,964 (116,200) 1,303,907 (224,896) 2,958 836,605 (9,851) 4,205 70,650 (2,958) 954 (108,937) 29,008 (23,320) 2017 3 31 $ 362,285 $ 375,095 $ 6,280,992 $ (636,108) $ 177,837 $ 747,665 $ 2,505 $ 72,027 $ (87,192) $1,280,587
24 ISUZU MOTORS LIMITED 2 ( 16) (20172016331) 148,921 64,047 (5,592) (173) (236) 41 (829) (1,348) 1,378 161 (4,568) 2,384 (265) 2,138 4 1,253 (27) (5,729) (22,650) (7,719) (3,650) 9,423 970 383 12,522 2,077 8,082 (2,437) (47,207) 151,352 (84) 41 810 (101,649) 1,960 (311) 255 (130) 13,201 589 (2,076) (87,393) (13,950) 47,000 (42,908) 1,891 (3,130) (1,104) (25,234) (17,930) (55,368) (7,379) 1,212 259,276 190 260,678 $ 1,327,407 570,884 (49,849) (1,546) (2,104) 369 (7,397) (12,020) 12,289 1,435 (40,718) 21,258 (2,366) 19,056 38 11,169 (245) (51,072) (201,896) (68,809) (32,537) 83,991 8,651 3,417 111,620 18,514 72,043 (21,728) (420,778) 1,349,075 (754) 371 7,224 (906,047) 17,473 (2,778) 2,278 (1,162) 117,668 5,258 (18,505) (778,973) (124,348) 418,932 (382,463) 16,862 (27,905) (9,848) (224,924) (159,825) (493,520) (65,776) 10,804 2,311,047 1,696 $ 2,323,548 186,379 59,535 (9,191) (686) 814 100 (51) 600 962 (5,282) 1,982 (1,905) 2,809 (47) 342 (888) (17,357) (20,587) (26,667) (9,962) 16,883 675 (172) (1,337) 1,780 9,545 (1,843) (53,457) 132,972 (2,141) 220 (106,275) 5,812 (269) 264 22 6,834 (568) (654) (96,754) (2,516) 88,000 (53,379) 3,374 (2,937) (49,542) (26,667) (22,796) (226) (66,690) (17,355) (47,828) 305,563 1,540 259,276
ANNUAL REPORT 2017 25 1. 2017 3 31 1 112.19 2017 2016 2. a) 20 b) d) e) f) 5 g) h) 10 10 c) i)
26 ISUZU MOTORS LIMITED j) 1 1 2017 3 31 1 93,858 $ 836,605 93,858 $ 836,605 : : 787,846,743 1 1 565,533 k) l) 3 2017 3 31 16. 1 m) ) 26 28 3 28 49 4 49 3 28 28 32 28 6 17 28 4 1 n) 1,667 962 o) 6 1 3 31 28 1 1 29 3 31 15 p) 1 28 6 29 114
ANNUAL REPORT 2017 27 2 1,095 9,762 879,400 3. 2017 2016 3 31 2017 2016 (2017 3 31 ) (2016 3 31 ) : : 32,459 60,444 27,984 $ 289,323 $ 538,766 $ 249,442 29,131 47,342 18,211 32,459 60,444 27,984 $ 289,323 $ 538,766 $ 249,442 29,131 47,342 18,211 : : 4,654 4,380 (274) $ 41,484 $ 39,042 $ (2,442) 7,698 6,399 (1,299) 4,654 4,380 (274) $ 41,484 $ 39,042 $ (2,442) 7,698 6,399 (1,299) 2017 3 31 2,040 18,188 30 269 34 307 2017 3 31 6,104 54,410 4. 2017 2016 3 31 2017 2016 3 31 : 1 227,038 8,676 31,896 203,818 224,309 10,142 47,426 187,025 $ 2,023,693 77,339 284,309 $ 1,816,723 5. 8,235 8,788 $ 73,403 4,638 5,547 41,341 6,525 5,863 58,166 228 35 2,033 2017 3 31 1 2 2 3 3 4 4 45,943 38,676 39,984 79,213 203,818 $ 409,512 344,744 356,401 706,066 $1,816,723
28 ISUZU MOTORS LIMITED 1. 2017 2016 3 31 (1) 180,041 176,867 $ 1,604,788 7,671 7,841 68,380 2,221 2,087 19,798 (1,251) 1,689 (11,156) (7,502) (8,262) (66,873) (755) (183) (6,736) 180,424 180,041 $ 1,608,201 ( (2) 77,497 74,933 $ 690,767 1,772 985 15,798 (467) (3,100) (4,165) 8,332 8,110 74,182 (3,734) (2,924) (33,290) (1,333) (507) (11,882) 82,056 77,497 $ 731,410 ( ) (3) 107,253 (82,056) 25,196 107,974 (77,497) 30,477 $ 956,001 (731,410) 224,590 73,170 98,367 99,208 (840) 98,367 72,066 102,544 102,911 (367) 102,544 652,200 $ 876,791 884,287 (7,495) $ 876,791 (4) 7,671 2,221 (1,772) 4,205 108 7,841 2,087 (985) 4,465 19 $ 68,380 19,798 (15,798) 37,485 970 12,434 13,427 $ 110,836 ( ) (5) 108 4,994 5,103 19 (325) (306) $ $ 970 44,521 45,492 (6) 667 1,046 $ 5,945 12,300 16,951 109,642 12,967 17,998 $ 115,587 (7) 2017 2016 ( ) 28% 32% 6% 26% 8% 100% 32% 28% 5% 27% 8% 100% ( )
ANNUAL REPORT 2017 29 (8) 2017 2016 3 31 2017 2016 1.2% 2.2% 3.6% 1.2% 2.4% 4.0% 2. 2017 3 31 380 421 3,755 6. 2017 2016 3 31 7. 2017 2016 30.8% 33.0% (4.5) (4.8) (1.0) (1.2) (2.8) (4.6) 1.8 2.1 (1.2) (1.6) 4.8 4.6 0.2 0.2 (0.4) (0.0) 0.0 1.0 (0.5) (1.7) 27.3% 26.9% : 29,294 30,957 $ 261,114 11,301 11,460 100,731 11,537 12,296 102,840 6,403 6,054 57,078 2,285 2,102 20,370 3,649 4,266 32,528 21,488 21,200 191,535 10,743 11,651 95,757 96,703 99,990 $ 861,957 (19,713) (21,177) (175,714) 76,989 78,813 $ 686,243 2017 2016 3 31 2017 2016 848,422,669 848,422,669 848,422,669 848,422,669 2017 2016 60,007,155 14,996,522 887,190 45,010,633 : (837) (883) (7,464) 60,894,345 60,007,155 (7,880) (5,512) (4,474) (6,090) (70,241) (49,133) (1,300) (1,585) (11,586) (15,530) (13,033) $ (138,426) 879,400 61,459 65,779 $ 547,816 : (48) (79) (432) 8. (40) (1,954) (144) (2,187) (21) (1,954) (106) (2,161) (358) (17,416) (1,286) $ (19,494) 1999 3 31 24 2016 3 31
30 ISUZU MOTORS LIMITED 2000 3 31 2001 3 31 1998 3 31 119 2 4 16 10 2017 3 31 65,442 583,316 65,442 65,830 $ 583,316 9. 10. 2017 2016 3 31 11. 1. (1) i 151,000 161,000 $ 1,345,931 15,000 151,000 146,000 $ 1,345,931 19 39 $ 172 77,844 59,156 $ 693,866 9,268 6,312 82,617 (5,812) (4,762) (51,810) 81,301 60,706 $ 724,673 ii 2016 2017 2017 (2) 1 1 1 1 6,843 4,671 $ 60,997 15,199 11,677 135,481 22,042 16,348 $ 196,478 2. (1) i ii 57 $ 54 2 $ 3 $ 3 $ (2) 1 1 1 1,015 877 1,221 416 401 247 15,702 15,447 14,325 9,420 3,895 365 1 1,410 2,040 882 1,284 553 107 22,964 21,768 16,750 10,977 4,760 624 1 1 2 1 2 1 2 2 3 2 3 2 3 3 4 3 4 3 4 $ 12,575 $ 18,187 $ 7,867 $ 11,451 $ 4,934 $ 959 $204,688 $194,033 $149,303 $ 97,843 $ 42,432 $ 5,564 4 5 4 5 4 5 5 5 5 1,480 1,280 $ 13,192 5,298 2,841 47,227 6,778 4,121 $ 60,420
ANNUAL REPORT 2017 31 12. 20172016331 1. (1) 2017 3 31 8,503 4 331 360 452 1,772 2,163 3,785 648 18,021 1 215 215 42 0 (2) 12 3 39 42 (95) 0 42 42 0 (2) 12 3 39 42 (95) 0 42 $ 75,792 42 2,952 3,211 4,032 15,799 19,285 33,737 5,776 $ 160,631 1 $ 1,918 $ 1,918 $ 377 0 (20) 107 28 351 375 (850) 7 $ 377 $ 377 0 (20) 107 28 351 375 (850) 7 $ 377 2016 3 31 8,473 13 102 102 3,625 2,198 935 15,452 1 (25) 0 (1) 1 (31) 1 (8) (63) (25) 0 (1) 1 (31) 1 (8) (63) $ 75,202 119 905 913 32,175 19,515 8,301 $ 137,133 1 $ (229) 4 (13) 14 (281) 16 (77) $ (566) $ (229) 4 (13) 14 (281) 16 (77) $ (567) (2) 2017 3 31 8 1 3 (5) (5) $ 74 1 $ 29 $ (48) $ (48)
32 ISUZU MOTORS LIMITED 2. (1) 2017 3 31 7,564 12,683 2,919 3,018 5,862 32,049 1 715 231 38 ( 1) 985 $ 67,429 113,056 26,022 26,904 52,256 $ 285,668 1 $ 6,378 2,065 340 ( 1) $ 8,784 2016 3 31 4,240 12,271 4,479 3,371 5,331 29,693 1 (71) 408 (105) ( 1) 230 $ 37,634 108,904 39,755 29,916 47,314 $ 263,524 1 $ (631) 3,621 (940) ( 1) $ 2,049 ( 1) (2) 2017 3 31 45,000 12,101 57,101 1 45,000 6,575 51,575 131 ( 2) 131 $ 401,105 $ 107,861 $ 508,966 1 $ 401,105 $ 58,605 $ 459,711 $ 1,168 ( 2) $ 1,168 2016 3 31 29,512 1 12,101 29,512 12,101 $ 261,909 $ 107,392 ( 2) ( 2) $ 261,909 1 $ 107,392 ( 2)
ANNUAL REPORT 2017 33 13. 2017 2016 3 31 2017 3 31 ( (1) 275,234 275,234 $ 2,453,290 $ 2,453,290 (2) 256,582 256,582 2,287,038 2,287,038 (3) 87,379 87,765 386 778,851 782,294 $ 3,442 (4) 64,824 64,824 577,808 577,808 (5) (329,094) (329,094) (2,933,367) (2,933,367) (6) (33,218) (33,218) (296,089) (296,089) (7) (11,585) (11,585) (103,265) (103,265) (8) (48,196) (48,196) (429,594) (429,594) (9) (227,038) (227,893) (854) (2,023,693) (2,031,314) (7,620) (10) 1,152 1,152 10,282 10,282 2016 3 31 ( (1) 285,686 285,686 $ 2,535,380 $ 2,535,380 (2) 249,331 249,331 2,212,742 2,212,742 (3) 64,728 65,058 330 574,446 577,383 $ 2,937 (4) 53,742 53,742 476,944 476,944 (5) (328,621) (328,621) (2,916,414) (2,916,414) (6) (23,297) (23,297) (206,757) (206,757) (7) (24,288) (24,288) (215,550) (215,550) (8) (47,279) (47,279) (419,591) (419,591) (9) (224,309) (225,182) (872) (1,990,679) (1,998,425) (7,746) (10) 167 167 1,482 1,482 ( ) 6,104 54,410 80,249 715,299 6,077 85,869 4 2017 3 31 2016 3 31 1 1 1 1 1 1 1 1 275,234 $ 2,453,291 285,686 $ 2,535,380 256,582 $ 2,287,038 249,331 $ 2,212,742 25,317 62,060 $ 225,666 $ 553,176 17,085 47,643 $ 151,627 $ 422,819 557,135 62,060 $ 4,965,995 $ 553,176 552,103 47,643 $ 4,899,750 $ 422,819
34 ISUZU MOTORS LIMITED 14. 15. 2017 3 31 51 74 136 90 150 579 137 31 1,253 $ 462 666 1,219 806 1,337 5,168 1,224 282 $ 11,169 2017 2016 3 31 11,403 (29) 11,373 (3,425) 7,948 (198) 302 103 3 107 (17,601) (17,601) 5,857 (11,743) 239 31 270 (71) 199 $ 101,645 (266) $ 101,379 (30,529) 70,849 (1,766) 2,692 925 28 954 320 320 (346) 2,386 2,039 2,852 2,852 (5,951) (5,951) (42,094) (42,094) (53,047) (53,047) 2017 3 31 789 4,314 (4,637) 4,330 7,035 38,456 5,103 (2,766) (306) (196) 45,492 (24,661) 2,336 (503) 20,830 286 186 $ 2,556 1,661 (6,586) (6,672) (58,708) 260 128 2,325 1,146 (86) (6,673) (6,672) (772) (59,480) 390 3,478 (1,911) (58,774) $ (17,041) 16. (1) 3 275,234 285,686 $2,453,290 (14,556) (26,410) (129,741) 260,678 259,276 $2,323,548 (2) 3,069 3,482 $ 27,362
ANNUAL REPORT 2017 35 17. 18. (1) 2017 (2) 2017 a) 1,408,603 58,043 103,312 383,227 1,953,186 12,555,521 517,368 920,866 3,415,875 17,409,632 b) (i) 788,440 323,776 840,970 1,953,186 7,027,723 2,885,963 7,495,945 17,409,632 ( ) (ii) 549,651 72,757 59,173 681,582 4,899,293 648,516 527,443 6,075,253 c 303,819 2,708,083 (3) 2017 (4) 2017 (5) 2017
36 ISUZU MOTORS LIMITED