3184 — International Conglomerate of Distribution for Automobile Holdings Co Balance Sheet

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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