3184 — International Conglomerate of Distribution for Automobile Holdings Co Balance Sheet
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Last trade - 00:00- ¥9bn
- ¥10bn
- ¥38bn
- 95
- 88
- 64
- 97
Annual balance sheet for International Conglomerate of Distribution for Automobile Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 962 | 776 | 759 | 841 | 1,162 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 393 | 421 | 498 | 744 | 890 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,250 | 4,917 | 4,946 | 8,009 | 7,475 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,355 | 9,219 | 9,558 | 10,486 | 10,550 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,716 | 15,254 | 15,619 | 19,829 | 19,335 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,418 | 6,206 | 5,931 | 9,149 | 6,675 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 8,166 | 7,801 | 7,338 | 10,621 | 8,919 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,550 | 7,453 | 8,280 | 9,208 | 10,416 |
| Total Liabilities & Shareholders' Equity | 14,716 | 15,254 | 15,619 | 19,829 | 19,335 |
| Total Common Shares Outstanding |