3184 — International Conglomerate of Distribution for Automobile Holdings Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapContrarian

Annual balance sheet for International Conglomerate of Distribution for Automobile Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	942	962	776	759	841
Net Total Accounts Receivable
Net Total Receivables	432	393	421	498	744
Total Inventory
Total Other Current Assets
Total Current Assets	3,897	4,250	4,917	4,946	8,009
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,675	9,355	9,219	9,558	10,486
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,664	14,716	15,254	15,619	19,829
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,869	6,418	6,206	5,931	9,149
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,842	8,166	7,801	7,338	10,621
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,821	6,550	7,453	8,280	9,208
Total Liabilities & Shareholders' Equity	14,664	14,716	15,254	15,619	19,829
Total Common Shares Outstanding