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International Conglomerate of Distribution for Automobile Holdings Co Ltd
TSE:3184

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International Conglomerate of Distribution for Automobile Holdings Co Ltd Logo
International Conglomerate of Distribution for Automobile Holdings Co Ltd
TSE:3184
Watchlist
Price: 2 900 JPY Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

18.8B
+7%
Assets
Growth Rates:
1 Year
+20%
3 Years
+30%
5 Years
+24%
7 Years
+26%
10 Years
+34%
10B
+14%
Liabilities
Growth Rates:
1 Year
+33%
3 Years
+24%
5 Years
0%
7 Years
-7%
10 Years
-5%
8.8B
+0.5%
Equity
Growth Rates:
1 Year
+8%
3 Years
+37%
5 Years
+73%
7 Years
+109%
10 Years
+153%

Balance Sheet Decomposition
International Conglomerate of Distribution for Automobile Holdings Co Ltd

18.8B
Assets
10B
Liabilities
18.8B
Assets
10B
Liabilities
Current Assets 7.6B
Cash & Short-Term Investments 623m
Receivables 508.3m
Other Current Assets 6.5B
Non-Current Assets 11.2B
PP&E 10.1B
Intangibles 37.2m
Other Non-Current Assets 1.1B
Current Liabilities 8.5B
Accounts Payable 2.7B
Accrued Liabilities 82.5m
Short-Term Debt 3.4B
Other Current Liabilities 2.3B
Non-Current Liabilities 1.5B
Other Non-Current Liabilities 1.5B

Balance Sheet
International Conglomerate of Distribution for Automobile Holdings Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 364
1 507
815
706
901
862
942
962
776
759
Cash Equivalents
1 364
1 507
815
706
901
862
942
962
776
759
Total Receivables
352
314
290
299
360
410
432
393
421
498
Accounts Receivables
352
314
290
299
360
410
432
393
421
497
Other Receivables
0
0
0
0
0
0
0
0
0
1
Inventory
2 526
2 449
2 671
2 675
2 858
2 449
2 313
2 669
3 485
3 480
Other Current Assets
288
258
215
262
194
225
209
227
235
210
Total Current Assets
4 530
4 529
3 991
3 942
4 313
3 945
3 897
4 250
4 917
4 946
PP&E Net
8 704
9 854
9 852
10 544
10 033
9 973
9 675
9 355
9 219
9 558
PP&E Gross
8 704
9 854
9 852
10 544
10 033
9 973
9 675
9 355
9 219
9 558
Accumulated Depreciation
3 548
3 864
4 162
4 504
4 958
5 281
5 452
5 644
5 899
6 102
Intangible Assets
71
68
63
58
55
58
60
53
44
38
Long-Term Investments
188
247
216
278
303
241
217
245
264
298
Other Long-Term Assets
622
567
620
690
811
772
815
812
810
779
Total Assets
14 115
N/A
15 264
+8%
14 742
-3%
15 511
+5%
15 514
+0%
14 989
-3%
14 664
-2%
14 716
+0%
15 254
+4%
15 619
+2%
Liabilities
Accounts Payable
1 977
1 999
1 867
1 605
1 832
1 933
1 692
1 729
1 702
1 795
Accrued Liabilities
150
147
146
149
149
154
161
155
157
161
Short-Term Debt
2 500
3 250
3 350
3 400
3 400
2 800
2 700
2 000
1 900
1 300
Current Portion of Long-Term Debt
900
878
924
1 041
824
498
418
288
206
201
Other Current Liabilities
1 436
1 321
1 257
1 411
1 884
2 020
1 898
2 246
2 241
2 474
Total Current Liabilities
6 962
7 595
7 544
7 606
8 089
7 405
6 869
6 418
6 206
5 931
Long-Term Debt
2 625
2 787
2 056
2 419
1 595
1 097
692
414
207
6
Minority Interest
36
125
124
129
150
170
185
214
257
288
Other Liabilities
762
831
946
1 018
1 005
1 050
1 097
1 121
1 131
1 113
Total Liabilities
10 385
N/A
11 338
+9%
10 670
-6%
11 172
+5%
10 839
-3%
9 722
-10%
8 842
-9%
8 166
-8%
7 801
-4%
7 338
-6%
Equity
Common Stock
1 161
1 161
1 161
1 161
1 161
1 161
1 161
1 161
1 161
1 161
Retained Earnings
1 406
1 573
1 800
2 046
2 342
2 975
3 550
4 233
5 104
5 882
Additional Paid In Capital
1 149
1 149
1 149
1 149
1 149
1 149
1 149
1 149
1 149
1 149
Unrealized Security Profit/Loss
14
38
0
21
35
10
32
4
14
28
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
1
5
41
38
12
7
7
3
25
60
Total Equity
3 730
N/A
3 926
+5%
4 071
+4%
4 339
+7%
4 675
+8%
5 267
+13%
5 821
+11%
6 550
+13%
7 453
+14%
8 280
+11%
Total Liabilities & Equity
14 115
N/A
15 264
+8%
14 742
-3%
15 511
+5%
15 514
+0%
14 989
-3%
14 664
-2%
14 716
+0%
15 254
+4%
15 619
+2%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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