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

TYO:3184 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	734	728	1,161	840	758	776
Cash & Short-Term Investments	734	728	1,161	840	758	776
Cash Growth	-35.33%	-37.30%	38.21%	10.82%	-2.32%	-19.34%
Receivables	564	635	890	744	498	421
Inventory	6,668	7,357	5,202	5,915	3,479	3,484
Other Current Assets	212	435	221	509	210	235
Total Current Assets	8,178	9,155	7,474	8,008	4,945	4,916
Property, Plant & Equipment	11,765	11,575	10,549	10,486	9,557	9,218
Long-Term Investments	1,575	1,044	786	793	617	640
Other Intangible Assets	36	35	31	35	37	44
Long-Term Deferred Tax Assets	-	432	492	505	460	434
Other Long-Term Assets	2	2	3	2	2	1
Total Assets	21,556	22,243	19,335	19,829	15,618	15,253

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,230	3,298	2,635	2,428	1,794	1,702
Accrued Expenses	89	168	170	164	161	156
Short-Term Debt	1,371	800	500	3,310	1,300	1,900
Current Portion of Long-Term Debt	-	271	142	-	195	205
Current Income Taxes Payable	167	826	767	1,393	665	619
Other Current Liabilities	2,871	2,273	2,460	1,853	1,816	1,624
Total Current Liabilities	6,728	7,636	6,674	9,148	5,931	6,206
Long-Term Debt	1,335	1,403	785	-	-	195
Pension & Post-Retirement Benefits	1,059	1,053	1,052	1,094	1,052	1,069
Other Long-Term Liabilities	65	65	68	65	67	75
Total Liabilities	9,187	10,157	8,579	10,307	7,050	7,545

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	9,183	8,998	7,877	6,708	5,882	5,103
Comprehensive Income & Other	505	412	229	190	89	40
Total Common Equity	11,997	11,719	10,415	9,207	8,280	7,452
Minority Interest	372	367	341	315	288	256
Shareholders' Equity	12,369	12,086	10,756	9,522	8,568	7,708
Total Liabilities & Equity	21,556	22,243	19,335	19,829	15,618	15,253

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,706	2,474	1,427	3,310	1,495	2,300
Net Cash (Debt)	-1,972	-1,746	-266	-2,470	-737	-1,524
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-939.17	-831.53	-126.68	-1176.31	-350.99	-725.79
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	1,450	1,519	800	-1,140	-986	-1,290
Book Value Per Share	5713.62	5581.22	4960.01	4384.72	3943.25	3548.92
Tangible Book Value	11,961	11,684	10,384	9,172	8,243	7,408
Tangible Book Value Per Share	5696.47	5564.55	4945.25	4368.05	3925.63	3527.97

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error