JP Stock MarketDetailed Quotes

3184 International Conglomerate of Distribution for Automobile Holdings

Watchlist
  • 3020
  • -140-4.43%
20min DelayMarket Closed Jul 12 15:00 JST
6.34BMarket Cap6.81P/E (Static)

International Conglomerate of Distribution for Automobile Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.80%840.81M
10.80%840.81M
-18.16%622.97M
52.29%1.07B
-2.74%796.89M
-2.23%758.87M
-2.23%758.87M
37.73%761.21M
-15.52%701.96M
6.04%819.34M
-Cash and cash equivalents
10.80%840.81M
10.80%840.81M
-18.16%622.97M
52.29%1.07B
-2.74%796.89M
-2.23%758.87M
-2.23%758.87M
37.73%761.21M
-15.52%701.96M
6.04%819.34M
Receivables
49.53%744.66M
49.53%744.66M
14.00%508.48M
21.89%600.79M
27.20%525.32M
18.19%498.02M
18.19%498.02M
19.02%446.04M
14.69%492.9M
2.24%412.98M
-Accounts receivable
49.53%744.66M
49.53%744.66M
14.00%508.48M
21.89%600.79M
27.20%525.32M
18.19%498.02M
18.19%498.02M
19.02%446.04M
14.69%492.9M
2.24%412.98M
-Gross accounts receivable
49.53%744.66M
49.53%744.66M
14.00%508.48M
21.89%600.79M
27.20%525.32M
18.19%498.02M
18.19%498.02M
19.02%446.04M
14.69%492.9M
2.24%412.98M
Inventory
70.01%5.92B
70.01%5.92B
64.10%6.03B
42.06%4.73B
12.12%3.57B
-0.15%3.48B
-0.15%3.48B
7.69%3.68B
22.98%3.33B
13.84%3.18B
Other current assets
142.40%507.72M
142.40%507.72M
102.17%460.08M
27.41%309.74M
4.83%286.15M
-10.68%209.45M
-10.68%209.45M
-1.58%227.57M
2.88%243.1M
-8.84%272.96M
Total current assets
61.93%8.01B
61.93%8.01B
49.17%7.62B
40.73%6.71B
10.43%5.17B
0.59%4.95B
0.59%4.95B
11.78%5.11B
13.40%4.77B
9.74%4.69B
Non current assets
Net PPE
9.71%10.49B
9.71%10.49B
5.72%10.06B
1.63%9.64B
4.01%9.55B
3.68%9.56B
3.68%9.56B
3.19%9.52B
1.54%9.48B
-1.10%9.18B
-Gross PP&E
7.43%16.82B
7.43%16.82B
5.72%10.06B
1.63%9.64B
4.01%9.55B
3.59%15.66B
3.59%15.66B
3.19%9.52B
1.54%9.48B
-1.10%9.18B
-Accumulated depreciation
-3.86%-6.34B
-3.86%-6.34B
----
----
----
-3.44%-6.1B
-3.44%-6.1B
----
----
----
Total investment
57.93%470.4M
57.93%470.4M
8.50%1.08B
4.29%1.11B
1.30%1.09B
12.81%297.85M
12.81%297.85M
-2.29%997.88M
1.98%1.07B
1.35%1.08B
-Financial asset investment
57.93%470.4M
57.93%470.4M
----
----
----
12.81%297.85M
12.81%297.85M
----
----
----
-Including:Available-for-sale securities
57.93%470.4M
57.93%470.4M
----
----
----
12.81%297.85M
12.81%297.85M
----
----
----
Goodwill and other intangible assets
-6.13%35.44M
-6.13%35.44M
-3.44%37.16M
-6.99%37.21M
-7.46%38.85M
-14.32%37.76M
-14.32%37.76M
-16.74%38.48M
-17.28%40.01M
-16.88%41.99M
Deferred tax assets-non current
9.81%505.94M
9.81%505.94M
----
----
----
6.07%460.72M
6.07%460.72M
----
----
----
Other non current assets
1.18%322.42M
1.18%322.42M
----
----
----
-15.21%318.65M
-15.21%318.65M
----
----
----
Total non current assets
10.75%11.82B
10.75%11.82B
5.95%11.18B
1.86%10.79B
3.68%10.68B
3.25%10.67B
3.25%10.67B
2.56%10.55B
1.50%10.59B
-0.92%10.3B
Total assets
26.96%19.83B
26.96%19.83B
20.05%18.8B
13.94%17.5B
5.79%15.86B
2.39%15.62B
2.39%15.62B
5.39%15.66B
4.92%15.36B
2.18%14.99B
Liabilities
Current liabilities
Financial liabilities
121.39%3.31B
121.39%3.31B
69.53%3.39B
-5.16%2.09B
4.14%1.78B
-29.01%1.5B
-29.01%1.5B
-13.63%2B
-5.41%2.21B
-20.62%1.71B
-Current debt and capital lease obligation
121.39%3.31B
121.39%3.31B
69.53%3.39B
-5.16%2.09B
4.14%1.78B
-29.01%1.5B
-29.01%1.5B
-13.63%2B
-5.41%2.21B
-20.62%1.71B
-Including:Current debt
121.39%3.31B
121.39%3.31B
69.53%3.39B
-5.16%2.09B
4.14%1.78B
-29.01%1.5B
-29.01%1.5B
-13.63%2B
-5.41%2.21B
-20.62%1.71B
Payables
55.33%3.82B
55.33%3.82B
56.11%2.95B
93.65%2.95B
3.27%1.88B
5.96%2.46B
5.96%2.46B
4.72%1.89B
-2.41%1.52B
-3.96%1.82B
-accounts payable
35.34%2.43B
35.34%2.43B
55.74%2.74B
121.47%2.71B
5.93%1.78B
5.41%1.79B
5.41%1.79B
3.52%1.76B
-5.65%1.23B
-4.22%1.68B
-Total tax payable
26.59%340.64M
26.59%340.64M
61.18%204.33M
-20.10%239.39M
-28.53%100.17M
-16.72%269.09M
-16.72%269.09M
24.79%126.77M
13.56%299.61M
-0.71%140.15M
-Other payable
165.23%1.05B
165.23%1.05B
----
----
----
33.75%396.86M
33.75%396.86M
----
----
----
Pension and other retirement benefit plans
2.19%164.55M
2.19%164.55M
-0.02%82.48M
-1.06%162.33M
1.36%82.47M
2.62%161.03M
2.62%161.03M
4.88%82.5M
4.95%164.07M
2.65%81.36M
Accrued and deferred income
8.46%1.71B
8.46%1.71B
12.47%1.58B
4.23%1.61B
6.92%1.56B
6.32%1.58B
6.32%1.58B
7.38%1.41B
3.59%1.54B
3.11%1.46B
Other current liabilities
-39.93%143.22M
-39.93%143.22M
-13.35%517.03M
-7.02%473.07M
-4.94%699.72M
71.66%238.42M
71.66%238.42M
26.65%596.7M
14.59%508.77M
11.33%736.09M
Current liabilities
54.26%9.15B
54.26%9.15B
42.61%8.52B
22.57%7.29B
3.38%6B
-4.44%5.93B
-4.44%5.93B
-0.07%5.97B
-0.63%5.94B
-6.40%5.8B
Non current liabilities
Non current financial liabilities
----
----
----
----
----
----
----
-71.39%80M
-69.10%92.13M
-53.84%176.63M
-Long term debt and capital lease obligation
----
----
----
----
----
----
----
-71.39%80M
-69.10%92.13M
-53.84%176.63M
-Including:Long term debt
----
----
----
----
----
----
----
-71.39%80M
-69.10%92.13M
-53.84%176.63M
Long term provisions
1.96%47.24M
1.96%47.24M
----
----
----
1.97%46.33M
1.97%46.33M
----
----
----
Long term pension and other post-retirement benefit plans
3.90%1.09B
3.90%1.09B
-0.53%1.09B
-0.39%1.08B
-1.03%1.06B
-1.55%1.05B
-1.55%1.05B
1.14%1.1B
0.58%1.08B
-0.17%1.08B
Other non current liabilities
-24.68%14.73M
-24.68%14.73M
-10.99%59.56M
-11.24%60.51M
-0.65%71.11M
-29.01%19.55M
-29.01%19.55M
-4.94%66.91M
-5.17%68.17M
-2.21%71.58M
Total non current liabilities
3.32%1.16B
3.32%1.16B
-7.48%1.15B
-8.36%1.14B
-14.21%1.14B
-16.35%1.12B
-16.35%1.12B
-13.27%1.25B
-14.06%1.24B
-13.66%1.32B
Total liabilities
46.17%10.31B
46.17%10.31B
33.97%9.67B
17.22%8.43B
0.11%7.13B
-6.55%7.05B
-6.55%7.05B
-2.63%7.22B
-3.25%7.19B
-7.84%7.13B
Shareholders'equity
Share capital
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%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
0.00%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
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
Retained earnings
14.04%6.71B
14.04%6.71B
9.74%6.38B
13.49%6.31B
14.26%6.01B
15.25%5.88B
15.25%5.88B
19.17%5.81B
19.56%5.56B
19.72%5.26B
Less: Treasury stock
0.00%378K
0.00%378K
0.00%378K
0.00%378K
0.00%378K
0.00%378K
0.00%378K
0.00%378K
0.00%378K
0.00%378K
Other reserves
115.07%189.7M
115.07%189.7M
232.00%137.99M
458.14%155.79M
245.49%114.8M
126.04%88.2M
126.04%88.2M
311.88%41.56M
153.36%27.91M
310.12%33.23M
Total stockholders'equity
11.20%9.21B
11.20%9.21B
8.11%8.82B
11.12%8.78B
10.94%8.43B
11.11%8.28B
11.11%8.28B
13.43%8.16B
13.30%7.9B
13.28%7.6B
Noncontrolling interests
9.65%315.92M
9.65%315.92M
8.97%304.99M
8.99%296.9M
10.92%289.66M
12.20%288.12M
12.20%288.12M
12.28%279.9M
14.35%272.41M
15.56%261.16M
Total equity
11.15%9.52B
11.15%9.52B
8.14%9.13B
11.05%9.08B
10.94%8.72B
11.14%8.57B
11.14%8.57B
13.39%8.44B
13.33%8.17B
13.36%7.86B
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
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.80%840.81M10.80%840.81M-18.16%622.97M52.29%1.07B-2.74%796.89M-2.23%758.87M-2.23%758.87M37.73%761.21M-15.52%701.96M6.04%819.34M
-Cash and cash equivalents 10.80%840.81M10.80%840.81M-18.16%622.97M52.29%1.07B-2.74%796.89M-2.23%758.87M-2.23%758.87M37.73%761.21M-15.52%701.96M6.04%819.34M
Receivables 49.53%744.66M49.53%744.66M14.00%508.48M21.89%600.79M27.20%525.32M18.19%498.02M18.19%498.02M19.02%446.04M14.69%492.9M2.24%412.98M
-Accounts receivable 49.53%744.66M49.53%744.66M14.00%508.48M21.89%600.79M27.20%525.32M18.19%498.02M18.19%498.02M19.02%446.04M14.69%492.9M2.24%412.98M
-Gross accounts receivable 49.53%744.66M49.53%744.66M14.00%508.48M21.89%600.79M27.20%525.32M18.19%498.02M18.19%498.02M19.02%446.04M14.69%492.9M2.24%412.98M
Inventory 70.01%5.92B70.01%5.92B64.10%6.03B42.06%4.73B12.12%3.57B-0.15%3.48B-0.15%3.48B7.69%3.68B22.98%3.33B13.84%3.18B
Other current assets 142.40%507.72M142.40%507.72M102.17%460.08M27.41%309.74M4.83%286.15M-10.68%209.45M-10.68%209.45M-1.58%227.57M2.88%243.1M-8.84%272.96M
Total current assets 61.93%8.01B61.93%8.01B49.17%7.62B40.73%6.71B10.43%5.17B0.59%4.95B0.59%4.95B11.78%5.11B13.40%4.77B9.74%4.69B
Non current assets
Net PPE 9.71%10.49B9.71%10.49B5.72%10.06B1.63%9.64B4.01%9.55B3.68%9.56B3.68%9.56B3.19%9.52B1.54%9.48B-1.10%9.18B
-Gross PP&E 7.43%16.82B7.43%16.82B5.72%10.06B1.63%9.64B4.01%9.55B3.59%15.66B3.59%15.66B3.19%9.52B1.54%9.48B-1.10%9.18B
-Accumulated depreciation -3.86%-6.34B-3.86%-6.34B-------------3.44%-6.1B-3.44%-6.1B------------
Total investment 57.93%470.4M57.93%470.4M8.50%1.08B4.29%1.11B1.30%1.09B12.81%297.85M12.81%297.85M-2.29%997.88M1.98%1.07B1.35%1.08B
-Financial asset investment 57.93%470.4M57.93%470.4M------------12.81%297.85M12.81%297.85M------------
-Including:Available-for-sale securities 57.93%470.4M57.93%470.4M------------12.81%297.85M12.81%297.85M------------
Goodwill and other intangible assets -6.13%35.44M-6.13%35.44M-3.44%37.16M-6.99%37.21M-7.46%38.85M-14.32%37.76M-14.32%37.76M-16.74%38.48M-17.28%40.01M-16.88%41.99M
Deferred tax assets-non current 9.81%505.94M9.81%505.94M------------6.07%460.72M6.07%460.72M------------
Other non current assets 1.18%322.42M1.18%322.42M-------------15.21%318.65M-15.21%318.65M------------
Total non current assets 10.75%11.82B10.75%11.82B5.95%11.18B1.86%10.79B3.68%10.68B3.25%10.67B3.25%10.67B2.56%10.55B1.50%10.59B-0.92%10.3B
Total assets 26.96%19.83B26.96%19.83B20.05%18.8B13.94%17.5B5.79%15.86B2.39%15.62B2.39%15.62B5.39%15.66B4.92%15.36B2.18%14.99B
Liabilities
Current liabilities
Financial liabilities 121.39%3.31B121.39%3.31B69.53%3.39B-5.16%2.09B4.14%1.78B-29.01%1.5B-29.01%1.5B-13.63%2B-5.41%2.21B-20.62%1.71B
-Current debt and capital lease obligation 121.39%3.31B121.39%3.31B69.53%3.39B-5.16%2.09B4.14%1.78B-29.01%1.5B-29.01%1.5B-13.63%2B-5.41%2.21B-20.62%1.71B
-Including:Current debt 121.39%3.31B121.39%3.31B69.53%3.39B-5.16%2.09B4.14%1.78B-29.01%1.5B-29.01%1.5B-13.63%2B-5.41%2.21B-20.62%1.71B
Payables 55.33%3.82B55.33%3.82B56.11%2.95B93.65%2.95B3.27%1.88B5.96%2.46B5.96%2.46B4.72%1.89B-2.41%1.52B-3.96%1.82B
-accounts payable 35.34%2.43B35.34%2.43B55.74%2.74B121.47%2.71B5.93%1.78B5.41%1.79B5.41%1.79B3.52%1.76B-5.65%1.23B-4.22%1.68B
-Total tax payable 26.59%340.64M26.59%340.64M61.18%204.33M-20.10%239.39M-28.53%100.17M-16.72%269.09M-16.72%269.09M24.79%126.77M13.56%299.61M-0.71%140.15M
-Other payable 165.23%1.05B165.23%1.05B------------33.75%396.86M33.75%396.86M------------
Pension and other retirement benefit plans 2.19%164.55M2.19%164.55M-0.02%82.48M-1.06%162.33M1.36%82.47M2.62%161.03M2.62%161.03M4.88%82.5M4.95%164.07M2.65%81.36M
Accrued and deferred income 8.46%1.71B8.46%1.71B12.47%1.58B4.23%1.61B6.92%1.56B6.32%1.58B6.32%1.58B7.38%1.41B3.59%1.54B3.11%1.46B
Other current liabilities -39.93%143.22M-39.93%143.22M-13.35%517.03M-7.02%473.07M-4.94%699.72M71.66%238.42M71.66%238.42M26.65%596.7M14.59%508.77M11.33%736.09M
Current liabilities 54.26%9.15B54.26%9.15B42.61%8.52B22.57%7.29B3.38%6B-4.44%5.93B-4.44%5.93B-0.07%5.97B-0.63%5.94B-6.40%5.8B
Non current liabilities
Non current financial liabilities -----------------------------71.39%80M-69.10%92.13M-53.84%176.63M
-Long term debt and capital lease obligation -----------------------------71.39%80M-69.10%92.13M-53.84%176.63M
-Including:Long term debt -----------------------------71.39%80M-69.10%92.13M-53.84%176.63M
Long term provisions 1.96%47.24M1.96%47.24M------------1.97%46.33M1.97%46.33M------------
Long term pension and other post-retirement benefit plans 3.90%1.09B3.90%1.09B-0.53%1.09B-0.39%1.08B-1.03%1.06B-1.55%1.05B-1.55%1.05B1.14%1.1B0.58%1.08B-0.17%1.08B
Other non current liabilities -24.68%14.73M-24.68%14.73M-10.99%59.56M-11.24%60.51M-0.65%71.11M-29.01%19.55M-29.01%19.55M-4.94%66.91M-5.17%68.17M-2.21%71.58M
Total non current liabilities 3.32%1.16B3.32%1.16B-7.48%1.15B-8.36%1.14B-14.21%1.14B-16.35%1.12B-16.35%1.12B-13.27%1.25B-14.06%1.24B-13.66%1.32B
Total liabilities 46.17%10.31B46.17%10.31B33.97%9.67B17.22%8.43B0.11%7.13B-6.55%7.05B-6.55%7.05B-2.63%7.22B-3.25%7.19B-7.84%7.13B
Shareholders'equity
Share capital 0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%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%1.16B0.00%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%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B
Retained earnings 14.04%6.71B14.04%6.71B9.74%6.38B13.49%6.31B14.26%6.01B15.25%5.88B15.25%5.88B19.17%5.81B19.56%5.56B19.72%5.26B
Less: Treasury stock 0.00%378K0.00%378K0.00%378K0.00%378K0.00%378K0.00%378K0.00%378K0.00%378K0.00%378K0.00%378K
Other reserves 115.07%189.7M115.07%189.7M232.00%137.99M458.14%155.79M245.49%114.8M126.04%88.2M126.04%88.2M311.88%41.56M153.36%27.91M310.12%33.23M
Total stockholders'equity 11.20%9.21B11.20%9.21B8.11%8.82B11.12%8.78B10.94%8.43B11.11%8.28B11.11%8.28B13.43%8.16B13.30%7.9B13.28%7.6B
Noncontrolling interests 9.65%315.92M9.65%315.92M8.97%304.99M8.99%296.9M10.92%289.66M12.20%288.12M12.20%288.12M12.28%279.9M14.35%272.41M15.56%261.16M
Total equity 11.15%9.52B11.15%9.52B8.14%9.13B11.05%9.08B10.94%8.72B11.14%8.57B11.14%8.57B13.39%8.44B13.33%8.17B13.36%7.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg