International Conglomerate of Distribution for Automobile Holdings Co., Ltd. (TYO:3184)

TYO:3184 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	799	840	758	776	962	942
Cash & Short-Term Investments	799	840	758	776	962	942
Cash Growth	28.46%	10.82%	-2.32%	-19.34%	2.12%	9.41%
Receivables	808	744	498	421	393	432
Inventory	5,330	5,915	3,479	3,484	2,668	2,313
Other Current Assets	220	509	210	235	227	209
Total Current Assets	7,157	8,008	4,945	4,916	4,250	3,896
Property, Plant & Equipment	10,668	10,486	9,557	9,218	9,355	9,675
Long-Term Investments	1,235	793	617	640	619	592
Other Intangible Assets	33	35	37	44	52	59
Long-Term Deferred Tax Assets	-	505	460	434	438	439
Other Long-Term Assets	1	2	2	1	2	2
Total Assets	19,094	19,829	15,618	15,253	14,716	14,663
Accounts Payable	2,195	2,428	1,794	1,702	1,728	1,691
Accrued Expenses	90	164	161	156	154	160
Short-Term Debt	1,642	3,310	1,300	1,900	2,000	2,700
Current Portion of Long-Term Debt	-	-	195	205	282	413
Current Income Taxes Payable	179	1,393	665	619	647	551
Other Current Liabilities	2,612	1,853	1,816	1,624	1,607	1,353
Total Current Liabilities	6,718	9,148	5,931	6,206	6,418	6,868
Long-Term Debt	821	-	-	195	401	683
Other Long-Term Liabilities	66	65	67	75	73	65
Total Liabilities	8,734	10,307	7,050	7,545	7,955	8,658
Common Stock	1,161	1,161	1,161	1,161	1,161	1,161
Additional Paid-In Capital	1,148	1,148	1,148	1,148	1,148	1,148
Retained Earnings	7,548	6,708	5,882	5,103	4,233	3,549
Comprehensive Income & Other	169	190	89	40	6	-37
Total Common Equity	10,026	9,207	8,280	7,452	6,548	5,821
Minority Interest	334	315	288	256	213	184
Shareholders' Equity	10,360	9,522	8,568	7,708	6,761	6,005
Total Liabilities & Equity	19,094	19,829	15,618	15,253	14,716	14,663
Total Debt	2,463	3,310	1,495	2,300	2,683	3,796
Net Cash (Debt)	-1,664	-2,470	-737	-1,524	-1,721	-2,854
Net Cash Per Share	-792.46	-1176.31	-350.99	-725.79	-819.59	-1359.10
Filing Date Shares Outstanding	2.1	2.1	2.1	2.1	2.1	2.1
Total Common Shares Outstanding	2.1	2.1	2.1	2.1	2.1	2.1
Working Capital	439	-1,140	-986	-1,290	-2,168	-2,972
Book Value Per Share	4774.76	4384.72	3943.25	3548.92	3118.40	2772.08
Tangible Book Value	9,993	9,172	8,243	7,408	6,496	5,762
Tangible Book Value Per Share	4759.04	4368.05	3925.63	3527.97	3093.64	2743.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.