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International Conglomerate of Distribution for Automobile Holdings (3184)

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  • 4445
  • +35+0.79%
20min DelayMarket Closed Jan 23 09:46 JST
9.33BMarket Cap7.32P/E (Static)

International Conglomerate of Distribution for Automobile Holdings (3184) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-13.28%1.08B
38.18%1.16B
38.18%1.16B
16.41%1.24B
10.80%840.81M
--840.81M
-18.16%622.97M
52.29%1.07B
-2.74%796.89M
-2.23%758.87M
-Cash and cash equivalents
-13.28%1.08B
38.18%1.16B
38.18%1.16B
16.41%1.24B
10.80%840.81M
--840.81M
-18.16%622.97M
52.29%1.07B
-2.74%796.89M
-2.23%758.87M
Receivables
2.37%642.23M
20.29%895.77M
20.29%895.77M
4.42%627.37M
49.53%744.66M
--744.66M
14.00%508.48M
21.89%600.79M
27.20%525.32M
18.19%498.02M
-Accounts receivable
2.37%642.23M
20.29%895.77M
20.29%895.77M
4.42%627.37M
49.53%744.66M
--744.66M
14.00%508.48M
21.89%600.79M
27.20%525.32M
18.19%498.02M
-Gross accounts receivable
2.37%642.23M
20.29%895.77M
20.29%895.77M
4.42%627.37M
49.53%744.66M
--744.66M
14.00%508.48M
21.89%600.79M
27.20%525.32M
18.19%498.02M
Inventory
30.22%6.62B
-12.06%5.2B
-12.06%5.2B
7.35%5.08B
70.01%5.92B
--5.92B
64.10%6.03B
42.06%4.73B
12.12%3.57B
-0.15%3.48B
Other current assets
25.72%266.22M
-57.72%214.67M
-57.72%214.67M
-31.63%211.76M
142.40%507.72M
--507.72M
102.17%460.08M
27.41%309.74M
4.83%286.15M
-10.68%209.45M
Total current assets
20.10%8.61B
-6.67%7.47B
-6.67%7.47B
6.73%7.17B
61.93%8.01B
--8.01B
49.17%7.62B
40.73%6.71B
10.43%5.17B
0.59%4.95B
Non current assets
Net PPE
-2.28%10.5B
0.61%10.55B
0.61%10.55B
11.47%10.74B
9.71%10.49B
--10.49B
5.72%10.06B
1.63%9.64B
4.01%9.55B
3.68%9.56B
-Gross PP&E
-2.28%10.5B
1.85%17.13B
1.85%17.13B
11.47%10.74B
7.43%16.82B
--16.82B
5.72%10.06B
1.63%9.64B
4.01%9.55B
3.59%15.66B
-Accumulated depreciation
----
-3.90%-6.58B
-3.90%-6.58B
----
-3.86%-6.34B
---6.34B
----
----
----
-3.44%-6.1B
Total investment
8.42%1.33B
-2.03%460.83M
-2.03%460.83M
9.97%1.23B
57.93%470.4M
--470.4M
8.50%1.08B
4.29%1.11B
1.30%1.09B
12.81%297.85M
-Financial asset investment
----
-2.03%460.83M
-2.03%460.83M
----
57.93%470.4M
--470.4M
----
----
----
12.81%297.85M
-Including:Available-for-sale securities
----
-2.03%460.83M
-2.03%460.83M
----
57.93%470.4M
--470.4M
----
----
----
12.81%297.85M
Goodwill and other intangible assets
-14.07%29.24M
-10.06%31.88M
-10.06%31.88M
-8.56%34.03M
-6.13%35.44M
--35.44M
-3.44%37.16M
-6.99%37.21M
-7.46%38.85M
-14.32%37.76M
Deferred tax assets-non current
----
-2.61%492.75M
-2.61%492.75M
----
9.81%505.94M
--505.94M
----
----
----
6.07%460.72M
Other non current assets
----
0.90%325.33M
0.90%325.33M
----
1.18%322.42M
--322.42M
----
----
----
-15.21%318.65M
Total non current assets
-1.22%11.86B
0.34%11.86B
0.34%11.86B
11.24%12B
10.75%11.82B
--11.82B
5.95%11.18B
1.86%10.79B
3.68%10.68B
3.25%10.67B
Total assets
6.75%20.46B
-2.49%19.34B
-2.49%19.34B
9.51%19.17B
26.96%19.83B
--19.83B
20.05%18.8B
13.94%17.5B
5.79%15.86B
2.39%15.62B
Liabilities
Current liabilities
Financial liabilities
-67.52%542.86M
-80.58%642.86M
-80.58%642.86M
-20.11%1.67B
121.39%3.31B
--3.31B
69.53%3.39B
-5.16%2.09B
4.14%1.78B
-29.01%1.5B
-Current debt and capital lease obligation
-67.52%542.86M
-80.58%642.86M
-80.58%642.86M
-20.11%1.67B
121.39%3.31B
--3.31B
69.53%3.39B
-5.16%2.09B
4.14%1.78B
-29.01%1.5B
-Including:Current debt
-67.52%542.86M
-80.58%642.86M
-80.58%642.86M
-20.11%1.67B
121.39%3.31B
--3.31B
69.53%3.39B
-5.16%2.09B
4.14%1.78B
-29.01%1.5B
Payables
60.85%4.01B
-10.96%3.4B
-10.96%3.4B
-15.49%2.5B
55.33%3.82B
--3.82B
56.11%2.95B
93.65%2.95B
3.27%1.88B
5.96%2.46B
-accounts payable
72.79%3.7B
8.53%2.64B
8.53%2.64B
-20.98%2.14B
35.34%2.43B
--2.43B
55.74%2.74B
121.47%2.71B
5.93%1.78B
5.41%1.79B
-Total tax payable
-11.99%309.3M
15.13%392.19M
15.13%392.19M
46.80%351.43M
26.59%340.64M
--340.64M
61.18%204.33M
-20.10%239.39M
-28.53%100.17M
-16.72%269.09M
-Other payable
----
-64.35%375.21M
-64.35%375.21M
----
165.23%1.05B
--1.05B
----
----
----
33.75%396.86M
Pension and other retirement benefit plans
-1.49%167.69M
3.63%170.52M
3.63%170.52M
4.86%170.22M
2.19%164.55M
--164.55M
-0.02%82.48M
-1.06%162.33M
1.36%82.47M
2.62%161.03M
Accrued and deferred income
14.51%2.14B
21.47%2.08B
21.47%2.08B
16.38%1.87B
8.46%1.71B
--1.71B
12.47%1.58B
4.23%1.61B
6.92%1.56B
6.32%1.58B
Other current liabilities
-45.65%428.85M
166.76%382.04M
166.76%382.04M
66.80%789.07M
-39.93%143.22M
--143.22M
-13.35%517.03M
-7.02%473.07M
-4.94%699.72M
71.66%238.42M
Current liabilities
4.26%7.29B
-27.04%6.67B
-27.04%6.67B
-4.00%7B
54.26%9.15B
--9.15B
42.61%8.52B
22.57%7.29B
3.38%6B
-4.44%5.93B
Non current liabilities
Non current financial liabilities
-23.08%714.29M
--785.72M
--785.72M
--928.57M
--0
--0
----
----
----
----
-Long term debt and capital lease obligation
-23.08%714.29M
--785.72M
--785.72M
--928.57M
--0
--0
----
----
----
----
-Including:Long term debt
-23.08%714.29M
--785.72M
--785.72M
--928.57M
--0
--0
----
----
----
----
Long term provisions
----
1.96%48.17M
1.96%48.17M
----
1.96%47.24M
--47.24M
----
----
----
1.97%46.33M
Long term pension and other post-retirement benefit plans
-3.84%1.07B
-3.78%1.05B
-3.78%1.05B
3.24%1.11B
3.90%1.09B
--1.09B
-0.53%1.09B
-0.39%1.08B
-1.03%1.06B
-1.55%1.05B
Other non current liabilities
19.91%72.99M
4.09%15.33M
4.09%15.33M
0.59%60.87M
-24.68%14.73M
--14.73M
-10.99%59.56M
-11.24%60.51M
-0.65%71.11M
-29.01%19.55M
Total non current liabilities
-11.64%1.86B
64.49%1.9B
64.49%1.9B
84.56%2.1B
3.32%1.16B
--1.16B
-7.48%1.15B
-8.36%1.14B
-14.21%1.14B
-16.35%1.12B
Total liabilities
0.59%9.15B
-16.77%8.58B
-16.77%8.58B
7.98%9.1B
46.17%10.31B
--10.31B
33.97%9.67B
17.22%8.43B
0.11%7.13B
-6.55%7.05B
Shareholders'equity
Share capital
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
--1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
-common stock
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
--1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
Additional paid-in capital
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
--1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
Retained earnings
14.55%8.36B
17.43%7.88B
17.43%7.88B
15.58%7.3B
14.04%6.71B
--6.71B
9.74%6.38B
13.49%6.31B
14.26%6.01B
15.25%5.88B
Less: Treasury stock
81.75%687K
0.00%378K
0.00%378K
0.00%378K
0.00%378K
--378K
0.00%378K
0.00%378K
0.00%378K
0.00%378K
Other reserves
118.98%291.43M
20.64%228.85M
20.64%228.85M
-14.57%133.09M
115.07%189.7M
--189.7M
232.00%137.99M
458.14%155.79M
245.49%114.8M
126.04%88.2M
Total stockholders'equity
12.52%10.96B
13.13%10.42B
13.13%10.42B
10.95%9.74B
11.20%9.21B
--9.21B
8.11%8.82B
11.12%8.78B
10.94%8.43B
11.11%8.28B
Noncontrolling interests
6.29%348.4M
8.14%341.64M
8.14%341.64M
10.40%327.78M
9.65%315.92M
--315.92M
8.97%304.99M
8.99%296.9M
10.92%289.66M
12.20%288.12M
Total equity
12.32%11.31B
12.96%10.76B
12.96%10.76B
10.93%10.07B
11.15%9.52B
--9.52B
8.14%9.13B
11.05%9.08B
10.94%8.72B
11.14%8.57B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -13.28%1.08B38.18%1.16B38.18%1.16B16.41%1.24B10.80%840.81M--840.81M-18.16%622.97M52.29%1.07B-2.74%796.89M-2.23%758.87M
-Cash and cash equivalents -13.28%1.08B38.18%1.16B38.18%1.16B16.41%1.24B10.80%840.81M--840.81M-18.16%622.97M52.29%1.07B-2.74%796.89M-2.23%758.87M
Receivables 2.37%642.23M20.29%895.77M20.29%895.77M4.42%627.37M49.53%744.66M--744.66M14.00%508.48M21.89%600.79M27.20%525.32M18.19%498.02M
-Accounts receivable 2.37%642.23M20.29%895.77M20.29%895.77M4.42%627.37M49.53%744.66M--744.66M14.00%508.48M21.89%600.79M27.20%525.32M18.19%498.02M
-Gross accounts receivable 2.37%642.23M20.29%895.77M20.29%895.77M4.42%627.37M49.53%744.66M--744.66M14.00%508.48M21.89%600.79M27.20%525.32M18.19%498.02M
Inventory 30.22%6.62B-12.06%5.2B-12.06%5.2B7.35%5.08B70.01%5.92B--5.92B64.10%6.03B42.06%4.73B12.12%3.57B-0.15%3.48B
Other current assets 25.72%266.22M-57.72%214.67M-57.72%214.67M-31.63%211.76M142.40%507.72M--507.72M102.17%460.08M27.41%309.74M4.83%286.15M-10.68%209.45M
Total current assets 20.10%8.61B-6.67%7.47B-6.67%7.47B6.73%7.17B61.93%8.01B--8.01B49.17%7.62B40.73%6.71B10.43%5.17B0.59%4.95B
Non current assets
Net PPE -2.28%10.5B0.61%10.55B0.61%10.55B11.47%10.74B9.71%10.49B--10.49B5.72%10.06B1.63%9.64B4.01%9.55B3.68%9.56B
-Gross PP&E -2.28%10.5B1.85%17.13B1.85%17.13B11.47%10.74B7.43%16.82B--16.82B5.72%10.06B1.63%9.64B4.01%9.55B3.59%15.66B
-Accumulated depreciation -----3.90%-6.58B-3.90%-6.58B-----3.86%-6.34B---6.34B-------------3.44%-6.1B
Total investment 8.42%1.33B-2.03%460.83M-2.03%460.83M9.97%1.23B57.93%470.4M--470.4M8.50%1.08B4.29%1.11B1.30%1.09B12.81%297.85M
-Financial asset investment -----2.03%460.83M-2.03%460.83M----57.93%470.4M--470.4M------------12.81%297.85M
-Including:Available-for-sale securities -----2.03%460.83M-2.03%460.83M----57.93%470.4M--470.4M------------12.81%297.85M
Goodwill and other intangible assets -14.07%29.24M-10.06%31.88M-10.06%31.88M-8.56%34.03M-6.13%35.44M--35.44M-3.44%37.16M-6.99%37.21M-7.46%38.85M-14.32%37.76M
Deferred tax assets-non current -----2.61%492.75M-2.61%492.75M----9.81%505.94M--505.94M------------6.07%460.72M
Other non current assets ----0.90%325.33M0.90%325.33M----1.18%322.42M--322.42M-------------15.21%318.65M
Total non current assets -1.22%11.86B0.34%11.86B0.34%11.86B11.24%12B10.75%11.82B--11.82B5.95%11.18B1.86%10.79B3.68%10.68B3.25%10.67B
Total assets 6.75%20.46B-2.49%19.34B-2.49%19.34B9.51%19.17B26.96%19.83B--19.83B20.05%18.8B13.94%17.5B5.79%15.86B2.39%15.62B
Liabilities
Current liabilities
Financial liabilities -67.52%542.86M-80.58%642.86M-80.58%642.86M-20.11%1.67B121.39%3.31B--3.31B69.53%3.39B-5.16%2.09B4.14%1.78B-29.01%1.5B
-Current debt and capital lease obligation -67.52%542.86M-80.58%642.86M-80.58%642.86M-20.11%1.67B121.39%3.31B--3.31B69.53%3.39B-5.16%2.09B4.14%1.78B-29.01%1.5B
-Including:Current debt -67.52%542.86M-80.58%642.86M-80.58%642.86M-20.11%1.67B121.39%3.31B--3.31B69.53%3.39B-5.16%2.09B4.14%1.78B-29.01%1.5B
Payables 60.85%4.01B-10.96%3.4B-10.96%3.4B-15.49%2.5B55.33%3.82B--3.82B56.11%2.95B93.65%2.95B3.27%1.88B5.96%2.46B
-accounts payable 72.79%3.7B8.53%2.64B8.53%2.64B-20.98%2.14B35.34%2.43B--2.43B55.74%2.74B121.47%2.71B5.93%1.78B5.41%1.79B
-Total tax payable -11.99%309.3M15.13%392.19M15.13%392.19M46.80%351.43M26.59%340.64M--340.64M61.18%204.33M-20.10%239.39M-28.53%100.17M-16.72%269.09M
-Other payable -----64.35%375.21M-64.35%375.21M----165.23%1.05B--1.05B------------33.75%396.86M
Pension and other retirement benefit plans -1.49%167.69M3.63%170.52M3.63%170.52M4.86%170.22M2.19%164.55M--164.55M-0.02%82.48M-1.06%162.33M1.36%82.47M2.62%161.03M
Accrued and deferred income 14.51%2.14B21.47%2.08B21.47%2.08B16.38%1.87B8.46%1.71B--1.71B12.47%1.58B4.23%1.61B6.92%1.56B6.32%1.58B
Other current liabilities -45.65%428.85M166.76%382.04M166.76%382.04M66.80%789.07M-39.93%143.22M--143.22M-13.35%517.03M-7.02%473.07M-4.94%699.72M71.66%238.42M
Current liabilities 4.26%7.29B-27.04%6.67B-27.04%6.67B-4.00%7B54.26%9.15B--9.15B42.61%8.52B22.57%7.29B3.38%6B-4.44%5.93B
Non current liabilities
Non current financial liabilities -23.08%714.29M--785.72M--785.72M--928.57M--0--0----------------
-Long term debt and capital lease obligation -23.08%714.29M--785.72M--785.72M--928.57M--0--0----------------
-Including:Long term debt -23.08%714.29M--785.72M--785.72M--928.57M--0--0----------------
Long term provisions ----1.96%48.17M1.96%48.17M----1.96%47.24M--47.24M------------1.97%46.33M
Long term pension and other post-retirement benefit plans -3.84%1.07B-3.78%1.05B-3.78%1.05B3.24%1.11B3.90%1.09B--1.09B-0.53%1.09B-0.39%1.08B-1.03%1.06B-1.55%1.05B
Other non current liabilities 19.91%72.99M4.09%15.33M4.09%15.33M0.59%60.87M-24.68%14.73M--14.73M-10.99%59.56M-11.24%60.51M-0.65%71.11M-29.01%19.55M
Total non current liabilities -11.64%1.86B64.49%1.9B64.49%1.9B84.56%2.1B3.32%1.16B--1.16B-7.48%1.15B-8.36%1.14B-14.21%1.14B-16.35%1.12B
Total liabilities 0.59%9.15B-16.77%8.58B-16.77%8.58B7.98%9.1B46.17%10.31B--10.31B33.97%9.67B17.22%8.43B0.11%7.13B-6.55%7.05B
Shareholders'equity
Share capital 0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B--1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B
-common stock 0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B--1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B
Additional paid-in capital 0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B--1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B
Retained earnings 14.55%8.36B17.43%7.88B17.43%7.88B15.58%7.3B14.04%6.71B--6.71B9.74%6.38B13.49%6.31B14.26%6.01B15.25%5.88B
Less: Treasury stock 81.75%687K0.00%378K0.00%378K0.00%378K0.00%378K--378K0.00%378K0.00%378K0.00%378K0.00%378K
Other reserves 118.98%291.43M20.64%228.85M20.64%228.85M-14.57%133.09M115.07%189.7M--189.7M232.00%137.99M458.14%155.79M245.49%114.8M126.04%88.2M
Total stockholders'equity 12.52%10.96B13.13%10.42B13.13%10.42B10.95%9.74B11.20%9.21B--9.21B8.11%8.82B11.12%8.78B10.94%8.43B11.11%8.28B
Noncontrolling interests 6.29%348.4M8.14%341.64M8.14%341.64M10.40%327.78M9.65%315.92M--315.92M8.97%304.99M8.99%296.9M10.92%289.66M12.20%288.12M
Total equity 12.32%11.31B12.96%10.76B12.96%10.76B10.93%10.07B11.15%9.52B--9.52B8.14%9.13B11.05%9.08B10.94%8.72B11.14%8.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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