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International Conglomerate of Distribution for Automobile Holdings Co. Ltd. | Balance Sheet

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,364
1,507
815
706
901
862
Total Accounts Receivable
356
315
291
299
360
410
Inventories
2,526
2,449
2,671
2,675
2,858
2,449
Other Current Assets
284
257
214
262
268
225
Total Current Assets
4,530
4,529
3,991
3,942
4,387
3,945
Net Property, Plant & Equipment
8,704
9,854
9,852
10,544
10,033
9,973
Total Investments and Advances
403
379
216
278
303
241
Intangible Assets
71
68
63
58
55
58
Other Assets
193
227
377
437
452
376
Total Assets
14,115
15,264
14,742
15,511
15,535
14,989
ST Debt & Current Portion LT Debt
3,402
4,128
4,277
4,447
4,229
Accounts Payable
1,977
1,999
1,867
1,605
1,832
Income Tax Payable
229
167
125
126
232
Other Current Liabilities
1,354
1,301
1,275
1,428
1,796
Total Current Liabilities
6,962
7,595
7,544
7,606
8,089
Long-Term Debt
2,629
2,787
2,064
2,432
1,603
Provision for Risks & Charges
752
825
931
997
990
Deferred Taxes
214
209
243
253
285
Other Liabilities
6
6
8
8
6
Total Liabilities
10,349
11,213
10,547
11,043
10,709
Common Equity (Total)
3,730
3,926
4,071
4,339
4,675
Total Shareholders' Equity
3,730
3,926
4,071
4,339
4,675
Total Equity
3,766
4,051
4,195
4,468
4,825
Liabilities & Shareholders' Equity
14,115
15,264
14,742
15,511
15,535
Accumulated Minority Interest
36
125
124
129
150

About International Conglomerate of Distribution for Automobile Holdings Co.

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Address
234-1 Iinojikecho
Suzuka Mie 513
Japan
Employees -
Website http://www.icda.jp
Updated 07/08/2019
ICDA Holdings Co., Ltd. engages in the management of its group companies which are involved in the automobile business. Its operations are carried out through the Automobile Sales-related and Automobile Recycling segments. The Automobile Sales-related segment deals with car dealership, used car sales and repair, and car inspection and maintenance services.