3184.T JPX
International Conglomerate of Distribution for Automobile Holdings Co., Ltd.
1W: -0.1%
1M: -2.5%
3M: -5.9%
YTD: -7.2%
1Y: -3.6%
3Y: +49.5%
5Y: +85.8%
¥4,050.00 ($25.63)
-45.00 (-1.10%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$19.3B
-2.5% ▼
5Y CAGR: +5.7%
Total Liabilities
$8.6B
-16.8% ▼
5Y CAGR: +65.8%
Shareholders Equity
$10.4B
+13.1% ▲
5Y CAGR: +12.3%
Cash & Investments
$1.2B
+38.2% ▲
5Y CAGR: +4.3%
Total Debt
$1.4B
-56.8% ▼
5Y CAGR: -17.8%
Net Debt
$267M
-89.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $962M | $776M | $759M | $840M | $1.2B |
| Short-Term Investments | $0 | $0 | $0 | $80M | $0 |
| Cash & ST Investments | $962M | $776M | $759M | $841M | $1.2B |
| Net Receivables | $393M | $421M | $498M | $744M | $890M |
| Inventory | $2.7B | $3.5B | $3.5B | $5.9B | $5.2B |
| Other Current Assets | $227M | $235M | $210M | $508M | $221M |
| Total Current Assets | $4.3B | $4.9B | $4.9B | $8.0B | $7.5B |
| Property, Plant & Equip. | $9.4B | $9.2B | $9.6B | $10.5B | $10.5B |
| Goodwill & Intangibles | $53M | $44M | $38M | $35M | $32M |
| Long-Term Investments | $245M | $264M | $298M | $470M | $461M |
| Other Non-Current Assets | $374M | $376M | $319M | $322M | $325M |
| Total Non-Current Assets | $10.5B | $10.3B | $10.7B | $11.8B | $11.9B |
| Total Assets | $14.7B | $15.3B | $15.6B | $19.8B | $19.3B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $1.7B | $1.8B | $2.4B | $2.6B |
| Short-Term Debt | $2.3B | $2.1B | $1.5B | $3.3B | $643M |
| Deferred Revenue | $2.2B | $2.3B | $2.4B | $3.3B | $0 |
| Other Current Liabilities | -$267M | -$340M | -$198M | -$1.4B | $2.8B |
| Total Current Liabilities | $6.4B | $6.2B | $5.9B | $9.1B | $6.7B |
| Long-Term Debt | $401M | $195M | $0 | $0 | $786M |
| Other Non-Current Liab. | $1.1B | $1.1B | $1.1B | $1.2B | $1.1B |
| Total Non-Current Liabilities | $1.5B | $1.3B | $1.1B | $1.2B | $1.9B |
| Total Liabilities | $8.0B | $7.5B | $7.1B | $10.3B | $8.6B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $4.2B | $5.1B | $5.9B | $6.7B | $7.9B |
| Accumulated OCI | $6M | $40M | $88M | $190M | $229M |
| Total Stockholders Equity | $6.5B | $7.5B | $8.3B | $9.2B | $10.4B |
| Total Liabilities & Equity | $14.7B | $15.3B | $15.6B | $19.8B | $19.3B |
| — Key Metrics — | |||||
| Total Debt | $2.7B | $2.3B | $1.5B | $3.3B | $1.4B |
| Net Debt | $1.7B | $1.5B | $736M | $2.5B | $267M |
| Total Investments | $245M | $264M | $298M | $550M | $461M |