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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	728	1,161	840	758	776	962
Cash & Short-Term Investments	728	1,161	840	758	776	962
Cash Growth	-8.89%	38.21%	10.82%	-2.32%	-19.34%	2.12%
Receivables	540	890	744	498	421	393
Inventory	6,549	5,202	5,915	3,479	3,484	2,668
Other Current Assets	246	221	509	210	235	227
Total Current Assets	8,063	7,474	8,008	4,945	4,916	4,250
Property, Plant & Equipment	10,757	10,549	10,486	9,557	9,218	9,355
Long-Term Investments	1,344	786	793	617	640	619
Other Intangible Assets	27	31	35	37	44	52
Long-Term Deferred Tax Assets	-	492	505	460	434	438
Other Long-Term Assets	1	3	2	2	1	2
Total Assets	20,192	19,335	19,829	15,618	15,253	14,716
Accounts Payable	2,750	2,635	2,428	1,794	1,702	1,728
Accrued Expenses	88	170	164	161	156	154
Short-Term Debt	1,341	500	3,310	1,300	1,900	2,000
Current Portion of Long-Term Debt	-	142	-	195	205	282
Current Income Taxes Payable	153	767	1,393	665	619	647
Other Current Liabilities	2,312	2,460	1,853	1,816	1,624	1,607
Total Current Liabilities	6,644	6,674	9,148	5,931	6,206	6,418
Long-Term Debt	678	785	-	-	195	401
Pension & Post-Retirement Benefits	1,071	1,052	1,094	1,052	1,069	1,063
Other Long-Term Liabilities	75	68	65	67	75	73
Total Liabilities	8,468	8,579	10,307	7,050	7,545	7,955
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	8,727	7,877	6,708	5,882	5,103	4,233
Comprehensive Income & Other	335	229	190	89	40	6
Total Common Equity	11,371	10,415	9,207	8,280	7,452	6,548
Minority Interest	353	341	315	288	256	213
Shareholders' Equity	11,724	10,756	9,522	8,568	7,708	6,761
Total Liabilities & Equity	20,192	19,335	19,829	15,618	15,253	14,716
Total Debt	2,019	1,427	3,310	1,495	2,300	2,683
Net Cash (Debt)	-1,291	-266	-2,470	-737	-1,524	-1,721
Net Cash Per Share	-614.83	-126.68	-1176.31	-350.99	-725.79	-819.59
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	1,419	800	-1,140	-986	-1,290	-2,168
Book Value Per Share	5415.48	4960.01	4384.72	3943.25	3548.92	3118.40
Tangible Book Value	11,344	10,384	9,172	8,243	7,408	6,496
Tangible Book Value Per Share	5402.62	4945.25	4368.05	3925.63	3527.97	3093.64

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