International Conglomerate of Distribution for Automobile Holdings Co., Ltd. (3184.T)
JPY 3150.0
(-1.56%)
JPY 3150.0
(-1.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 19.82 Billion | 15.61 Billion | 15.25 Billion | 14.71 Billion | 14.66 Billion |
| Total Current Assets | 8 Billion | 4.94 Billion | 4.91 Billion | 4.25 Billion | 3.89 Billion |
| Cash And Short Term Investments | 840.8 Million | 758.87 Million | 776.2 Million | 962.07 Million | 942 Million |
| Cash and Cash Equivalents | 840.8 Million | 758.87 Million | 776.2 Million | 962.07 Million | 942 Million |
| Short Term Investments | 80.03 Million | 80.03 Million | 100.03 Million | 80.03 Million | 80.02 Million |
| Net Receivables | 744.66 Million | 498.01 Million | 421.37 Million | 393.05 Million | 432 Million |
| Inventory | 5.91 Billion | 3.47 Billion | 3.48 Billion | 2.66 Billion | 2.31 Billion |
| Other Current Assets | 507.71 Million | 209.45 Million | 234.49 Million | 226.59 Million | 209 Million |
| Total Non-Current Assets | 11.82 Billion | 10.67 Billion | 10.33 Billion | 10.46 Billion | 10.76 Billion |
| Net PPE | 10.48 Billion | 9.55 Billion | 9.21 Billion | 9.35 Billion | 9.67 Billion |
| Good Will And Intangible Assets | 35.44 Million | 37.75 Million | 44.06 Million | 52.66 Million | 59 Million |
| Good Will | 443 Thousand | 758 Thousand | 69 Thousand | 661 Thousand | - |
| Intangible Assets | 35 Million | 37 Million | 44 Million | 52 Million | 59 Million |
| Long-Term Investments | 470.4 Million | 297.84 Million | 264.02 Million | 245.43 Million | 592 Million |
| Tax Assets | 505.93 Million | 460.72 Million | 434.35 Million | 438.6 Million | 443.78 Million |
| Other Non Current Assets | 322.42 Million | 318.65 Million | 375.82 Million | 373.58 Million | -2.78 Million |
| Other Assets | 3000.00 | 3000.00 | 2000.00 | 2000.00 | - |
| Total Liabilities | 10.3 Billion | 7.05 Billion | 7.54 Billion | 7.95 Billion | 683.66 Million |
| Total Current Liabilities | 9.14 Billion | 5.93 Billion | 6.2 Billion | 6.41 Billion | 6.86 Billion |
| Account Payables | 2.42 Billion | 1.79 Billion | 1.7 Billion | 1.72 Billion | 1.69 Billion |
| Tax Payables | 340.64 Million | 269.08 Million | 323.13 Million | 314.76 Million | 269.02 Million |
| Short Term Debt | 3.31 Billion | 1.49 Billion | 2.1 Billion | 2.28 Billion | 3.11 Billion |
| Deferred Revenue | 3.26 Billion | 2.4 Billion | 2.25 Billion | 2.19 Billion | - |
| Other Current Liabilities | 143.21 Million | 238.42 Million | 138.89 Million | 207.86 Million | 2.06 Billion |
| Total Non Current Liabilities | 1.15 Billion | 1.11 Billion | 1.33 Billion | 1.53 Billion | 683.66 Million |
| Long-Term Debt | - | - | 195.12 Million | 401.1 Million | 683.66 Million |
| Deferred Revenue Non Current | - | - | -8.15 Million | -5.63 Million | 678.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.1 Billion | 1.1 Billion | 1.14 Billion | 1.13 Billion | -683.66 Million |
| Other Liabilities | - | - | - | - | -6.86 Billion |
| Total Equity | 9.52 Billion | 8.56 Billion | 7.7 Billion | 6.76 Billion | 6 Billion |
| Stock Holders Equity | 9.2 Billion | 8.28 Billion | 7.45 Billion | 6.54 Billion | 5.82 Billion |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Retained Earnings | 6.7 Billion | 5.88 Billion | 5.1 Billion | 4.23 Billion | 3.54 Billion |
| Accumulated other comprehensive income | 190 Million | 89 Million | 40 Million | 6 Million | -37 Million |
| Common Stock Equity | 9.2 Billion | 8.28 Billion | 7.45 Billion | 6.54 Billion | 5.82 Billion |
| Capital Lease Obligation | 4.8 Million | 6.15 Million | - | 12.85 Million | 8.03 Million |
| Total Investments | 470.4 Million | 297.84 Million | 264.02 Million | 245.43 Million | 592 Million |
| Total Debt | 3.31 Billion | 1.49 Billion | 2.3 Billion | 2.68 Billion | 3.79 Billion |
| Net Debt | 2.46 Billion | 736.24 Million | 1.52 Billion | 1.72 Billion | 2.85 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 19.61 Billion | 19.82 Billion | 19.82 Billion | 18.8 Billion | 17.5 Billion | 15.85 Billion |
| Total Current Assets | 7.63 Billion | 8 Billion | 8 Billion | 7.62 Billion | 6.71 Billion | 5.17 Billion |
| Cash And Short Term Investments | 1.1 Billion | 840.8 Million | 840.8 Million | 622.96 Million | 1.06 Billion | 796.89 Million |
| Cash and Cash Equivalents | 1.1 Billion | 840.8 Million | 840.8 Million | 622.96 Million | 1.06 Billion | 796.89 Million |
| Short Term Investments | - | 80.03 Million | 80.03 Million | 689 Thousand | 787 Thousand | 446 Thousand |
| Net Receivables | 693 Million | 744.66 Million | 744.66 Million | 508.48 Million | 600.79 Million | 525.32 Million |
| Inventory | 5.26 Billion | 5.91 Billion | 5.91 Billion | 6.03 Billion | 4.73 Billion | 3.56 Billion |
| Other Current Assets | 575 Million | 507.71 Million | 507.71 Million | 460.07 Million | 309.73 Million | 286.15 Million |
| Total Non-Current Assets | 11.98 Billion | 11.82 Billion | 11.82 Billion | 11.17 Billion | 10.78 Billion | 10.68 Billion |
| Net PPE | 10.63 Billion | 10.48 Billion | 10.48 Billion | 10.06 Billion | 9.63 Billion | 9.54 Billion |
| Good Will And Intangible Assets | 35 Million | 35.44 Million | 35.44 Million | 37.15 Million | 37.21 Million | 38.85 Million |
| Good Will | - | 443 Thousand | 443 Thousand | 157 Thousand | 211 Thousand | 852 Thousand |
| Intangible Assets | 35 Million | 35 Million | 35 Million | 37 Million | 37 Million | 38 Million |
| Long-Term Investments | 1.31 Billion | 470.4 Million | 470.4 Million | 1.08 Billion | 1.11 Billion | 1.09 Billion |
| Tax Assets | -1.31 Billion | 505.93 Million | 505.93 Million | -1.08 Billion | -1.11 Billion | -1.09 Billion |
| Other Non Current Assets | 1.31 Billion | 322.42 Million | 322.42 Million | 1.08 Billion | 1.11 Billion | 1.09 Billion |
| Other Assets | - | 3000.00 | 3000.00 | 1000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 9.85 Billion | 10.3 Billion | 10.3 Billion | 9.67 Billion | 8.42 Billion | 7.13 Billion |
| Total Current Liabilities | 8.68 Billion | 9.14 Billion | 9.14 Billion | 8.52 Billion | 7.28 Billion | 5.99 Billion |
| Account Payables | 1.9 Billion | 2.42 Billion | 2.42 Billion | 2.74 Billion | 2.71 Billion | 1.77 Billion |
| Tax Payables | 182.72 Million | 340.64 Million | 340.64 Million | 204.32 Million | 239.39 Million | 100.16 Million |
| Short Term Debt | 3.8 Billion | 3.31 Billion | 3.31 Billion | 3.39 Billion | 2.09 Billion | 1.77 Billion |
| Deferred Revenue | 182.72 Million | 3.26 Billion | 3.26 Billion | 1.86 Billion | 2 Billion | 1.74 Billion |
| Other Current Liabilities | 2.79 Billion | 143.21 Million | 143.21 Million | 517.02 Million | 473.07 Million | 699.72 Million |
| Total Non Current Liabilities | 1.17 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.13 Billion | 1.13 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.17 Billion | 1.1 Billion | 1.1 Billion | 1.15 Billion | 1.13 Billion | 1.13 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.76 Billion | 9.52 Billion | 9.52 Billion | 9.12 Billion | 9.07 Billion | 8.72 Billion |
| Stock Holders Equity | 9.44 Billion | 9.2 Billion | 9.2 Billion | 8.82 Billion | 8.78 Billion | 8.43 Billion |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Retained Earnings | 6.95 Billion | 6.7 Billion | 6.7 Billion | 6.37 Billion | 6.31 Billion | 6 Billion |
| Accumulated other comprehensive income | 187 Million | 190 Million | 190 Million | 137 Million | 156 Million | 115 Million |
| Common Stock Equity | 9.44 Billion | 9.2 Billion | 9.2 Billion | 8.82 Billion | 8.78 Billion | 8.43 Billion |
| Capital Lease Obligation | - | 4.8 Million | 4.8 Million | 59.55 Million | 60.5 Million | - |
| Total Investments | 1.31 Billion | 470.4 Million | 470.4 Million | 1.08 Billion | 1.11 Billion | 1.09 Billion |
| Total Debt | 3.8 Billion | 3.31 Billion | 3.31 Billion | 3.39 Billion | 2.09 Billion | 1.77 Billion |
| Net Debt | 2.69 Billion | 2.46 Billion | 2.46 Billion | 2.76 Billion | 1.02 Billion | 979.73 Million |
3DP
300086
0Q77
DRE
4192
8930