International Conglomerate of Distribution for Automobile Holdings Co., Ltd. (TYO:3184)
Japan
· Delayed Price · Currency is JPY 4,305.00
-45.00 (-1.03%)
Mar 9, 2026, 9:20 AM JST
TYO:3184 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 728 | 1,161 | 840 | 758 | 776 | 962 | Upgrade
|
| Cash & Short-Term Investments | 728 | 1,161 | 840 | 758 | 776 | 962 | Upgrade
|
| Cash Growth | -8.89% | 38.21% | 10.82% | -2.32% | -19.34% | 2.12% | Upgrade
|
| Receivables | 540 | 890 | 744 | 498 | 421 | 393 | Upgrade
|
| Inventory | 6,549 | 5,202 | 5,915 | 3,479 | 3,484 | 2,668 | Upgrade
|
| Other Current Assets | 246 | 221 | 509 | 210 | 235 | 227 | Upgrade
|
| Total Current Assets | 8,063 | 7,474 | 8,008 | 4,945 | 4,916 | 4,250 | Upgrade
|
| Property, Plant & Equipment | 10,757 | 10,549 | 10,486 | 9,557 | 9,218 | 9,355 | Upgrade
|
| Long-Term Investments | 1,344 | 786 | 793 | 617 | 640 | 619 | Upgrade
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| Other Intangible Assets | 27 | 31 | 35 | 37 | 44 | 52 | Upgrade
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| Long-Term Deferred Tax Assets | - | 492 | 505 | 460 | 434 | 438 | Upgrade
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| Other Long-Term Assets | 1 | 3 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 20,192 | 19,335 | 19,829 | 15,618 | 15,253 | 14,716 | Upgrade
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| Accounts Payable | 2,750 | 2,635 | 2,428 | 1,794 | 1,702 | 1,728 | Upgrade
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| Accrued Expenses | 88 | 170 | 164 | 161 | 156 | 154 | Upgrade
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| Short-Term Debt | 1,341 | 500 | 3,310 | 1,300 | 1,900 | 2,000 | Upgrade
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| Current Portion of Long-Term Debt | - | 142 | - | 195 | 205 | 282 | Upgrade
|
| Current Income Taxes Payable | 153 | 767 | 1,393 | 665 | 619 | 647 | Upgrade
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| Other Current Liabilities | 2,312 | 2,460 | 1,853 | 1,816 | 1,624 | 1,607 | Upgrade
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| Total Current Liabilities | 6,644 | 6,674 | 9,148 | 5,931 | 6,206 | 6,418 | Upgrade
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| Long-Term Debt | 678 | 785 | - | - | 195 | 401 | Upgrade
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| Pension & Post-Retirement Benefits | 1,071 | 1,052 | 1,094 | 1,052 | 1,069 | 1,063 | Upgrade
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| Other Long-Term Liabilities | 75 | 68 | 65 | 67 | 75 | 73 | Upgrade
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| Total Liabilities | 8,468 | 8,579 | 10,307 | 7,050 | 7,545 | 7,955 | Upgrade
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| Common Stock | 1,161 | 1,161 | 1,161 | 1,161 | 1,161 | 1,161 | Upgrade
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| Additional Paid-In Capital | 1,148 | 1,148 | 1,148 | 1,148 | 1,148 | 1,148 | Upgrade
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| Retained Earnings | 8,727 | 7,877 | 6,708 | 5,882 | 5,103 | 4,233 | Upgrade
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| Comprehensive Income & Other | 335 | 229 | 190 | 89 | 40 | 6 | Upgrade
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| Total Common Equity | 11,371 | 10,415 | 9,207 | 8,280 | 7,452 | 6,548 | Upgrade
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| Minority Interest | 353 | 341 | 315 | 288 | 256 | 213 | Upgrade
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| Shareholders' Equity | 11,724 | 10,756 | 9,522 | 8,568 | 7,708 | 6,761 | Upgrade
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| Total Liabilities & Equity | 20,192 | 19,335 | 19,829 | 15,618 | 15,253 | 14,716 | Upgrade
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| Total Debt | 2,019 | 1,427 | 3,310 | 1,495 | 2,300 | 2,683 | Upgrade
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| Net Cash (Debt) | -1,291 | -266 | -2,470 | -737 | -1,524 | -1,721 | Upgrade
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| Net Cash Per Share | -614.83 | -126.68 | -1176.31 | -350.99 | -725.79 | -819.59 | Upgrade
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| Filing Date Shares Outstanding | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | Upgrade
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| Total Common Shares Outstanding | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | Upgrade
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| Working Capital | 1,419 | 800 | -1,140 | -986 | -1,290 | -2,168 | Upgrade
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| Book Value Per Share | 5415.49 | 4960.01 | 4384.72 | 3943.25 | 3548.92 | 3118.40 | Upgrade
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| Tangible Book Value | 11,344 | 10,384 | 9,172 | 8,243 | 7,408 | 6,496 | Upgrade
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| Tangible Book Value Per Share | 5402.63 | 4945.25 | 4368.05 | 3925.63 | 3527.97 | 3093.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.