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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	728	1,161	840	758	776
Cash & Short-Term Investments	728	1,161	840	758	776
Cash Growth	-37.30%	38.21%	10.82%	-2.32%	-19.34%
Receivables	635	890	744	498	421
Inventory	7,357	5,202	5,915	3,479	3,484
Other Current Assets	435	221	509	210	235
Total Current Assets	9,155	7,474	8,008	4,945	4,916
Property, Plant & Equipment	11,575	10,549	10,486	9,557	9,218
Long-Term Investments	1,044	786	793	617	640
Other Intangible Assets	35	31	35	37	44
Long-Term Deferred Tax Assets	432	492	505	460	434
Other Long-Term Assets	2	3	2	2	1
Total Assets	22,243	19,335	19,829	15,618	15,253
Accounts Payable	3,298	2,635	2,428	1,794	1,702
Accrued Expenses	168	170	164	161	156
Short-Term Debt	800	500	3,310	1,300	1,900
Current Portion of Long-Term Debt	271	142	-	195	205
Current Income Taxes Payable	826	767	1,393	665	619
Other Current Liabilities	2,273	2,460	1,853	1,816	1,624
Total Current Liabilities	7,636	6,674	9,148	5,931	6,206
Long-Term Debt	1,403	785	-	-	195
Pension & Post-Retirement Benefits	1,053	1,052	1,094	1,052	1,069
Other Long-Term Liabilities	65	68	65	67	75
Total Liabilities	10,157	8,579	10,307	7,050	7,545
Common Stock	1,161	1,161	1,161	1,161	1,161
Additional Paid-In Capital	1,148	1,148	1,148	1,148	1,148
Retained Earnings	8,998	7,877	6,708	5,882	5,103
Comprehensive Income & Other	412	229	190	89	40
Total Common Equity	11,719	10,415	9,207	8,280	7,452
Minority Interest	367	341	315	288	256
Shareholders' Equity	12,086	10,756	9,522	8,568	7,708
Total Liabilities & Equity	22,243	19,335	19,829	15,618	15,253
Total Debt	2,474	1,427	3,310	1,495	2,300
Net Cash (Debt)	-1,746	-266	-2,470	-737	-1,524
Net Cash Per Share	-831.53	-126.68	-1176.31	-350.99	-725.79
Filing Date Shares Outstanding	2.1	2.1	2.1	2.1	2.1
Total Common Shares Outstanding	2.1	2.1	2.1	2.1	2.1
Working Capital	1,519	800	-1,140	-986	-1,290
Book Value Per Share	5581.21	4960.01	4384.72	3943.25	3548.92
Tangible Book Value	11,684	10,384	9,172	8,243	7,408
Tangible Book Value Per Share	5564.54	4945.25	4368.05	3925.63	3527.97

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jun 1, 2026

Data Sources Report a data error