International Conglomerate of Distribution for Automobile Holdings Co., Ltd. Price (3184.T)

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Shares Outstanding

2,099,793

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

International Conglomerate of Distribution for Automobile Holdings Co., Ltd.

Currency: JPY

YEAR 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 942.00M 962.08M 776.21M 758.87M 840.81M
Short Term Investments 80.03M 80.03M 100.03M 80.03M 0.00
Net Receivables 432.47M 392.91M 421.22M 497.81M 744.26M
Inventory 2.31B 2.67B 3.48B 3.48B 5.92B
Other Current Assets 208.53M 226.74M 234.65M 209.66M 508.12M
Total Current Assets 3.90B 4.25B 4.92B 4.95B 8.01B
Non Current Assets
Property, Plant, and Equipment, Net 9.68B 9.36B 9.22B 9.56B 10.49B
Goodwill 0.00 661.00k 69.00k 758.00k 443.00k
Intangible Assets 59.00M 52.00M 44.00M 37.00M 35.44M
Long Term Investments 592.00M 245.43M 264.02M 297.85M 470.40M
Tax Assets 443.78M 438.61M 434.36M 460.72M 505.94M
Other Non-Current Assets -2,784,000.00 373.59M 375.82M 318.65M 322.42M
Total Non-Current Assets 10.77B 10.47B 10.34B 10.67B 11.82B
Other Assets 0.00 2.00k 2.00k 3.00k 3.00k
Total Assets 14.66B

+0%

14.72B

+0%

15.25B

+4%

15.62B

+2%

19.83B

+27%

Liabilities
Current Liabilities
Account Payables 1.69B 1.73B 1.70B 1.79B 2.43B
Short Term Debt 3.12B 2.29B 2.11B 1.50B 3.31B
Tax Payables 269.02M 314.76M 323.13M 269.09M 340.64M
Deferred Revenue 0.00 2.20B 2.26B 2.40B 0.00
Other Current Liabilities 1.79B 2.09B 2.07B 2.37B 3.07B
Total Current Liabilities 6.87B 6.42B 6.21B 5.93B 9.15B
Non Current Liabilities
Long Term Debt 691.70M 413.96M 195.12M 6.16M 0.00
Deferred Revenue Non Current 678.97M -5,631,000.00 -8,154,999.00 0.00 0.00
Deferred Tax Liabilities Non-Current 4.69M 5.63M 8.15M 11.21M 0.00
Other Non-Current Liabilities 1.10B 1.12B 1.14B 1.10B 1.16B
Total Non-Current Liabilities 683.67M 1.53B 1.34B 1.12B 1.16B
Other Liabilities -6,868,000,000.00 0.00 0.00 0.00 -2,461,000.00
Capital Lease Obligations 8.04M 12.86M 0.00 6.16M 0.00
Total Liabilities 683.67M

+0%

7.95B

+1,063%

7.54B

-5%

7.05B

-7%

10.31B

+46%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00
Common Stock 1.16B 1.16B 1.16B 1.16B 1.16B
Retained Earnings 3.55B 4.23B 5.10B 5.88B 6.71B
Accumulated Other Comprehensive Income Loss -37,000,000.00 6.00M 40.00M 89.00M 0.00
Other Total Stockholders Equity 1.15B 1.16B 1.15B 1.24B 1.34B
Total Stockholders Equity 5.82B 6.55B 7.45B 8.28B 9.21B
Minority Interest 184.00M 213.64M 256.80M 288.12M 315.92M
Total Equity 6.01B

+0%

6.76B

+13%

7.71B

+14%

8.57B

+11%

9.52B

+11%

Total Liabilities And Total Equity 14.66B

+0%

14.72B

+0%

15.25B

+4%

15.62B

+2%

19.83B

+27%

Additional Metrics
Total Investments 592.00M

+0%

245.43M

-59%

264.02M

+8%

297.85M

+13%

470.40M

+58%

Total Debt 3.80B

+0%

2.68B

-29%

2.30B

-14%

1.50B

-35%

3.31B

+121%

Net Debt 2.85B 1.72B 1.52B 736.25M 2.47B
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