JP Stock MarketDetailed Quotes

3184 International Conglomerate of Distribution for Automobile Holdings

Watchlist
  • 3240
  • -245-7.03%
20min DelayMarket Closed Dec 27 15:30 JST
6.80BMarket Cap7.31P/E (Static)

International Conglomerate of Distribution for Automobile Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
16.41%1.24B
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
-Cash and cash equivalents
16.41%1.24B
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
Receivables
4.42%627.37M
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
-Accounts receivable
4.42%627.37M
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
-Gross accounts receivable
4.42%627.37M
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
Inventory
7.35%5.08B
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
Other current assets
-31.63%211.76M
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
Total current assets
6.73%7.17B
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
Non current assets
Net PPE
11.47%10.74B
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
-Gross PP&E
11.47%10.74B
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
-Accumulated depreciation
----
-3.86%-6.34B
-3.86%-6.34B
----
----
----
-3.44%-6.1B
-3.44%-6.1B
----
----
Total investment
9.97%1.23B
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
-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
-8.56%34.03M
-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
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
11.24%12B
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
Total assets
9.51%19.17B
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
Liabilities
Current liabilities
Financial liabilities
-20.11%1.67B
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
-Current debt and capital lease obligation
-20.11%1.67B
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
-Including:Current debt
-20.11%1.67B
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
Payables
-15.49%2.5B
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
-accounts payable
-20.98%2.14B
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
-Total tax payable
46.80%351.43M
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
-Other payable
----
165.23%1.05B
165.23%1.05B
----
----
----
33.75%396.86M
33.75%396.86M
----
----
Pension and other retirement benefit plans
4.86%170.22M
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
Accrued and deferred income
16.38%1.87B
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
Other current liabilities
66.80%789.07M
-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
Current liabilities
-4.00%7B
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
Non current liabilities
Non current financial liabilities
--928.57M
----
----
----
----
----
----
----
-71.39%80M
-69.10%92.13M
-Long term debt and capital lease obligation
--928.57M
----
----
----
----
----
----
----
-71.39%80M
-69.10%92.13M
-Including:Long term debt
--928.57M
----
----
----
----
----
----
----
-71.39%80M
-69.10%92.13M
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
3.24%1.11B
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
Other non current liabilities
0.59%60.87M
-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
Total non current liabilities
84.56%2.1B
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
Total liabilities
7.98%9.1B
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
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
15.58%7.3B
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
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
-14.57%133.09M
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
Total stockholders'equity
10.95%9.74B
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
Noncontrolling interests
10.40%327.78M
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
Total equity
10.93%10.07B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 16.41%1.24B10.80%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%701.96M
-Cash and cash equivalents 16.41%1.24B10.80%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%701.96M
Receivables 4.42%627.37M49.53%744.66M49.53%744.66M14.00%508.48M21.89%600.79M27.20%525.32M18.19%498.02M18.19%498.02M19.02%446.04M14.69%492.9M
-Accounts receivable 4.42%627.37M49.53%744.66M49.53%744.66M14.00%508.48M21.89%600.79M27.20%525.32M18.19%498.02M18.19%498.02M19.02%446.04M14.69%492.9M
-Gross accounts receivable 4.42%627.37M49.53%744.66M49.53%744.66M14.00%508.48M21.89%600.79M27.20%525.32M18.19%498.02M18.19%498.02M19.02%446.04M14.69%492.9M
Inventory 7.35%5.08B70.01%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%3.33B
Other current assets -31.63%211.76M142.40%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
Total current assets 6.73%7.17B61.93%8.01B61.93%8.01B49.17%7.62B40.73%6.71B10.43%5.17B0.59%4.95B0.59%4.95B11.78%5.11B13.40%4.77B
Non current assets
Net PPE 11.47%10.74B9.71%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
-Gross PP&E 11.47%10.74B7.43%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
-Accumulated depreciation -----3.86%-6.34B-3.86%-6.34B-------------3.44%-6.1B-3.44%-6.1B--------
Total investment 9.97%1.23B57.93%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%1.07B
-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 -8.56%34.03M-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
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 11.24%12B10.75%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
Total assets 9.51%19.17B26.96%19.83B26.96%19.83B20.05%18.8B13.94%17.5B5.79%15.86B2.39%15.62B2.39%15.62B5.39%15.66B4.92%15.36B
Liabilities
Current liabilities
Financial liabilities -20.11%1.67B121.39%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
-Current debt and capital lease obligation -20.11%1.67B121.39%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
-Including:Current debt -20.11%1.67B121.39%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
Payables -15.49%2.5B55.33%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
-accounts payable -20.98%2.14B35.34%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
-Total tax payable 46.80%351.43M26.59%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
-Other payable ----165.23%1.05B165.23%1.05B------------33.75%396.86M33.75%396.86M--------
Pension and other retirement benefit plans 4.86%170.22M2.19%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%164.07M
Accrued and deferred income 16.38%1.87B8.46%1.71B8.46%1.71B12.47%1.58B4.23%1.61B6.92%1.56B6.32%1.58B6.32%1.58B7.38%1.41B3.59%1.54B
Other current liabilities 66.80%789.07M-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%508.77M
Current liabilities -4.00%7B54.26%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
Non current liabilities
Non current financial liabilities --928.57M-----------------------------71.39%80M-69.10%92.13M
-Long term debt and capital lease obligation --928.57M-----------------------------71.39%80M-69.10%92.13M
-Including:Long term debt --928.57M-----------------------------71.39%80M-69.10%92.13M
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 3.24%1.11B3.90%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
Other non current liabilities 0.59%60.87M-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
Total non current liabilities 84.56%2.1B3.32%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
Total liabilities 7.98%9.1B46.17%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
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 15.58%7.3B14.04%6.71B14.04%6.71B9.74%6.38B13.49%6.31B14.26%6.01B15.25%5.88B15.25%5.88B19.17%5.81B19.56%5.56B
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 -14.57%133.09M115.07%189.7M115.07%189.7M232.00%137.99M458.14%155.79M245.49%114.8M126.04%88.2M126.04%88.2M311.88%41.56M153.36%27.91M
Total stockholders'equity 10.95%9.74B11.20%9.21B11.20%9.21B8.11%8.82B11.12%8.78B10.94%8.43B11.11%8.28B11.11%8.28B13.43%8.16B13.30%7.9B
Noncontrolling interests 10.40%327.78M9.65%315.92M9.65%315.92M8.97%304.99M8.99%296.9M10.92%289.66M12.20%288.12M12.20%288.12M12.28%279.9M14.35%272.41M
Total equity 10.93%10.07B11.15%9.52B11.15%9.52B8.14%9.13B11.05%9.08B10.94%8.72B11.14%8.57B11.14%8.57B13.39%8.44B13.33%8.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP