JP Stock MarketDetailed Quotes

3184 International Conglomerate of Distribution for Automobile Holdings

Watchlist

2951
00.00%

20min DelayMarket Closed Nov 7 15:30 JST

6.20BMarket Cap6.66P/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

Hide blank lines

(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

-18.16%622.97M

52.29%1.07B

-2.74%796.89M

-2.23%758.87M

37.73%761.21M

-15.52%701.96M

6.04%819.34M

-Cash and cash equivalents

10.80%840.81M

-18.16%622.97M

52.29%1.07B

-2.74%796.89M

-2.23%758.87M

37.73%761.21M

-15.52%701.96M

6.04%819.34M

Receivables

49.53%744.66M

14.00%508.48M

21.89%600.79M

27.20%525.32M

18.19%498.02M

19.02%446.04M

14.69%492.9M

2.24%412.98M

-Accounts receivable

49.53%744.66M

14.00%508.48M

21.89%600.79M

27.20%525.32M

18.19%498.02M

19.02%446.04M

14.69%492.9M

2.24%412.98M

-Gross accounts receivable

49.53%744.66M

14.00%508.48M

21.89%600.79M

27.20%525.32M

18.19%498.02M

19.02%446.04M

14.69%492.9M

2.24%412.98M

Inventory

70.01%5.92B

64.10%6.03B

42.06%4.73B

12.12%3.57B

-0.15%3.48B

7.69%3.68B

22.98%3.33B

13.84%3.18B

Other current assets

142.40%507.72M

102.17%460.08M

27.41%309.74M

4.83%286.15M

-10.68%209.45M

-1.58%227.57M

2.88%243.1M

-8.84%272.96M

Total current assets

61.93%8.01B

49.17%7.62B

40.73%6.71B

10.43%5.17B

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

5.72%10.06B

1.63%9.64B

4.01%9.55B

3.68%9.56B

3.19%9.52B

1.54%9.48B

-1.10%9.18B

-Gross PP&E

7.43%16.82B

5.72%10.06B

1.63%9.64B

4.01%9.55B

3.59%15.66B

3.19%9.52B

1.54%9.48B

-1.10%9.18B

-Accumulated depreciation

-3.86%-6.34B

----

-3.44%-6.1B

----

Total investment

57.93%470.4M

8.50%1.08B

4.29%1.11B

1.30%1.09B

12.81%297.85M

-2.29%997.88M

1.98%1.07B

1.35%1.08B

-Financial asset investment

57.93%470.4M

----

12.81%297.85M

----

-Including:Available-for-sale securities

57.93%470.4M

----

12.81%297.85M

----

Goodwill and other intangible assets

-6.13%35.44M

-3.44%37.16M

-6.99%37.21M

-7.46%38.85M

-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

----

6.07%460.72M

----

Other non current assets

1.18%322.42M

----

-15.21%318.65M

----

Total non current assets

10.75%11.82B

5.95%11.18B

1.86%10.79B

3.68%10.68B

3.25%10.67B

2.56%10.55B

1.50%10.59B

-0.92%10.3B

Total assets

26.96%19.83B

20.05%18.8B

13.94%17.5B

5.79%15.86B

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

69.53%3.39B

-5.16%2.09B

4.14%1.78B

-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

69.53%3.39B

-5.16%2.09B

4.14%1.78B

-29.01%1.5B

-13.63%2B

-5.41%2.21B

-20.62%1.71B

-Including:Current debt

121.39%3.31B

69.53%3.39B

-5.16%2.09B

4.14%1.78B

-29.01%1.5B

-13.63%2B

-5.41%2.21B

-20.62%1.71B

Payables

55.33%3.82B

56.11%2.95B

93.65%2.95B

3.27%1.88B

5.96%2.46B

4.72%1.89B

-2.41%1.52B

-3.96%1.82B

-accounts payable

35.34%2.43B

55.74%2.74B

121.47%2.71B

5.93%1.78B

5.41%1.79B

3.52%1.76B

-5.65%1.23B

-4.22%1.68B

-Total tax payable

26.59%340.64M

61.18%204.33M

-20.10%239.39M

-28.53%100.17M

-16.72%269.09M

24.79%126.77M

13.56%299.61M

-0.71%140.15M

-Other payable

165.23%1.05B

----

33.75%396.86M

----

Pension and other retirement benefit plans

2.19%164.55M

-0.02%82.48M

-1.06%162.33M

1.36%82.47M

2.62%161.03M

4.88%82.5M

4.95%164.07M

2.65%81.36M

Accrued and deferred income

8.46%1.71B

12.47%1.58B

4.23%1.61B

6.92%1.56B

6.32%1.58B

7.38%1.41B

3.59%1.54B

3.11%1.46B

Other current liabilities

-39.93%143.22M

-13.35%517.03M

-7.02%473.07M

-4.94%699.72M

71.66%238.42M

26.65%596.7M

14.59%508.77M

11.33%736.09M

Current liabilities

54.26%9.15B

42.61%8.52B

22.57%7.29B

3.38%6B

-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

----

1.97%46.33M

----

Long term pension and other post-retirement benefit plans

3.90%1.09B

-0.53%1.09B

-0.39%1.08B

-1.03%1.06B

-1.55%1.05B

1.14%1.1B

0.58%1.08B

-0.17%1.08B

Other non current liabilities

-24.68%14.73M

-10.99%59.56M

-11.24%60.51M

-0.65%71.11M

-29.01%19.55M

-4.94%66.91M

-5.17%68.17M

-2.21%71.58M

Total non current liabilities

3.32%1.16B

-7.48%1.15B

-8.36%1.14B

-14.21%1.14B

-16.35%1.12B

-13.27%1.25B

-14.06%1.24B

-13.66%1.32B

Total liabilities

46.17%10.31B

33.97%9.67B

17.22%8.43B

0.11%7.13B

-6.55%7.05B

-2.63%7.22B

-3.25%7.19B

-7.84%7.13B

Shareholders'equity

Share capital

0.00%1.16B

-common stock

0.00%1.16B

Additional paid-in capital

0.00%1.15B

Retained earnings

14.04%6.71B

9.74%6.38B

13.49%6.31B

14.26%6.01B

15.25%5.88B

19.17%5.81B

19.56%5.56B

19.72%5.26B

Less: Treasury stock

0.00%378K

Other reserves

115.07%189.7M

232.00%137.99M

458.14%155.79M

245.49%114.8M

126.04%88.2M

311.88%41.56M

153.36%27.91M

310.12%33.23M

Total stockholders'equity

11.20%9.21B

8.11%8.82B

11.12%8.78B

10.94%8.43B

11.11%8.28B

13.43%8.16B

13.30%7.9B

13.28%7.6B

Noncontrolling interests

9.65%315.92M

8.97%304.99M

8.99%296.9M

10.92%289.66M

12.20%288.12M

12.28%279.9M

14.35%272.41M

15.56%261.16M

Total equity

11.15%9.52B

8.14%9.13B

11.05%9.08B

10.94%8.72B

11.14%8.57B

13.39%8.44B

13.33%8.17B

13.36%7.86B

Currency Unit

JPY

Accounting Standards

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%840.81M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data