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 | ||||||||||||||