
International
3184.TInternational 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 |

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 |