Semi-Annual Balance Sheet
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. - Filing #7297680
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,244,472,000
JPY
|
840,808,000
JPY
|
| Other |
212,052,000
JPY
|
508,115,000
JPY
|
| Allowance for doubtful accounts |
-298,000
JPY
|
-399,000
JPY
|
| Current assets |
7,166,443,000
JPY
|
8,008,727,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,742,101,000
JPY
|
10,486,232,000
JPY
|
| Land |
6,019,144,000
JPY
|
5,869,373,000
JPY
|
| Other | — | — |
| Other, net |
1,756,924,000
JPY
|
1,539,241,000
JPY
|
| Intangible assets | ||
| Intangible assets |
34,026,000
JPY
|
35,443,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,225,985,000
JPY
|
1,298,760,000
JPY
|
| Non-current assets |
12,002,113,000
JPY
|
11,820,436,000
JPY
|
| Assets |
19,168,557,000
JPY
|
19,829,164,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,144,051,000
JPY
|
2,428,655,000
JPY
|
| Short-term borrowings |
1,671,428,000
JPY
|
3,310,000,000
JPY
|
| Income taxes payable |
351,434,000
JPY
|
340,643,000
JPY
|
| Other |
789,069,000
JPY
|
1,195,812,000
JPY
|
| Current liabilities |
6,995,449,000
JPY
|
9,148,985,000
JPY
|
| Advances received |
1,869,246,000
JPY
|
1,709,321,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,103,874,000
JPY
|
1,156,537,000
JPY
|
| Long-term borrowings |
928,572,000
JPY
|
JPY
|
| Other |
60,866,000
JPY
|
61,967,000
JPY
|
| Liabilities |
9,099,323,000
JPY
|
10,305,522,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
337,956,000
JPY
|
331,024,000
JPY
|
| Provision for bonuses |
170,220,000
JPY
|
164,553,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,161,078,000
JPY
|
1,161,078,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,148,992,000
JPY
|
1,148,992,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,298,677,000
JPY
|
6,708,332,000
JPY
|
| Treasury shares |
-378,000
JPY
|
-378,000
JPY
|
| Shareholders' equity |
9,608,370,000
JPY
|
9,018,024,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
85,202,000
JPY
|
139,727,000
JPY
|
| Valuation and translation adjustments |
133,088,000
JPY
|
189,701,000
JPY
|
| Net assets |
10,069,234,000
JPY
|
9,523,641,000
JPY
|
| Liabilities and net assets |
19,168,557,000
JPY
|
19,829,164,000
JPY
|