Quarterly Consolidated Balance Sheet
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. - Filing #7347603
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
622,968,000
JPY
|
758,873,000
JPY
|
| Merchandise and finished goods |
5,959,390,000
JPY
|
3,384,094,000
JPY
|
| Work in process |
6,175,000
JPY
|
7,277,000
JPY
|
| Raw materials and supplies |
65,305,000
JPY
|
88,151,000
JPY
|
| Other |
460,298,000
JPY
|
209,653,000
JPY
|
| Allowance for doubtful accounts |
-223,000
JPY
|
-203,000
JPY
|
| Current assets |
7,622,399,000
JPY
|
4,945,862,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,060,100,000
JPY
|
9,557,971,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,293,552,000
JPY
|
2,391,485,000
JPY
|
| Land |
5,869,373,000
JPY
|
5,796,139,000
JPY
|
| Other | — | — |
| Other, net |
1,897,173,000
JPY
|
1,370,347,000
JPY
|
| Intangible assets | ||
| Intangible assets |
37,157,000
JPY
|
37,758,000
JPY
|
| Investments and other assets |
1,082,689,000
JPY
|
1,077,224,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
11,179,946,000
JPY
|
10,672,955,000
JPY
|
| Assets |
18,802,346,000
JPY
|
15,618,817,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,390,000,000
JPY
|
1,495,120,000
JPY
|
| Income taxes payable |
204,329,000
JPY
|
269,088,000
JPY
|
| Other |
517,023,000
JPY
|
635,279,000
JPY
|
| Current liabilities |
8,520,949,000
JPY
|
5,931,004,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
759,519,000
JPY
|
729,593,000
JPY
|
| Other |
59,555,000
JPY
|
65,882,000
JPY
|
| Non-current liabilities |
1,152,501,000
JPY
|
1,119,364,000
JPY
|
| Liabilities |
9,673,451,000
JPY
|
7,050,369,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,161,078,000
JPY
|
1,161,078,000
JPY
|
| Capital surplus |
1,148,992,000
JPY
|
1,148,992,000
JPY
|
| Retained earnings |
6,376,223,000
JPY
|
5,882,432,000
JPY
|
| Treasury shares |
-378,000
JPY
|
-378,000
JPY
|
| Shareholders' equity |
8,685,915,000
JPY
|
8,192,124,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
81,013,000
JPY
|
27,732,000
JPY
|
| Remeasurements of defined benefit plans |
56,976,000
JPY
|
60,471,000
JPY
|
| Valuation and translation adjustments |
137,990,000
JPY
|
88,204,000
JPY
|
| Non-controlling interests |
304,989,000
JPY
|
288,118,000
JPY
|
| Net assets |
9,128,895,000
JPY
|
8,568,448,000
JPY
|
| Liabilities and net assets |
18,802,346,000
JPY
|
15,618,817,000
JPY
|