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

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Consumer CyclicalsConservativeMicro CapContrarian

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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	862	942	962	776	759
Net Total Accounts Receivable
Net Total Receivables	410	432	393	421	498
Total Inventory
Total Other Current Assets
Total Current Assets	3,945	3,897	4,250	4,917	4,946
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,973	9,675	9,355	9,219	9,558
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,989	14,664	14,716	15,254	15,619
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,405	6,869	6,418	6,206	5,931
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,722	8,842	8,166	7,801	7,338
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,267	5,821	6,550	7,453	8,280
Total Liabilities & Shareholders' Equity	14,989	14,664	14,716	15,254	15,619
Total Common Shares Outstanding