Central Automotive Products Ltd
TSE:8117
Central Automotive Products Ltd
TSE:8117
Price:
5 390 JPY
2.47%
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Central Automotive Products Ltd
Central Automotive Products Ltd
| Current Assets | 24.8B |
| Cash & Short-Term Investments | 17.7B |
| Receivables | 3.9B |
| Other Current Assets | 3.1B |
| Non-Current Assets | 28.6B |
| Long-Term Investments | 15.4B |
| PP&E | 7.5B |
| Intangibles | 3.9B |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 5B |
| Accounts Payable | 2.5B |
| Accrued Liabilities | 277.6m |
| Other Current Liabilities | 2.2B |
| Non-Current Liabilities | 1.5B |
| Other Non-Current Liabilities | 1.5B |
Balance Sheet
Central Automotive Products Ltd
Central Automotive Products Ltd
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8 217
|
8 821
|
8 467
|
8 052
|
10 054
|
11 173
|
9 626
|
11 266
|
14 765
|
16 451
|
|
| Cash Equivalents |
8 217
|
8 821
|
8 467
|
8 052
|
10 054
|
11 173
|
9 626
|
11 266
|
14 765
|
16 451
|
|
| Short-Term Investments |
1 500
|
0
|
0
|
1 002
|
500
|
0
|
0
|
0
|
1 000
|
500
|
|
| Total Receivables |
2 095
|
2 135
|
2 564
|
2 797
|
2 934
|
3 081
|
3 226
|
3 331
|
3 335
|
4 262
|
|
| Accounts Receivables |
2 095
|
2 135
|
2 564
|
2 797
|
2 934
|
3 081
|
3 226
|
3 331
|
3 304
|
4 214
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
48
|
|
| Inventory |
695
|
598
|
398
|
493
|
560
|
822
|
908
|
1 114
|
1 248
|
1 950
|
|
| Other Current Assets |
362
|
236
|
292
|
391
|
103
|
133
|
318
|
326
|
284
|
540
|
|
| Total Current Assets |
12 869
|
12 290
|
11 722
|
12 735
|
14 151
|
15 209
|
14 079
|
16 037
|
20 631
|
23 702
|
|
| PP&E Net |
2 263
|
2 190
|
2 182
|
2 514
|
2 529
|
2 978
|
3 128
|
3 859
|
3 877
|
6 456
|
|
| PP&E Gross |
2 263
|
2 190
|
2 182
|
2 514
|
2 529
|
2 978
|
3 128
|
3 859
|
3 877
|
6 456
|
|
| Accumulated Depreciation |
1 534
|
1 353
|
1 349
|
1 366
|
1 438
|
1 422
|
1 461
|
1 503
|
1 642
|
1 765
|
|
| Intangible Assets |
64
|
125
|
243
|
258
|
378
|
294
|
641
|
137
|
123
|
93
|
|
| Goodwill |
950
|
950
|
512
|
292
|
73
|
0
|
4 864
|
4 483
|
4 101
|
3 720
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
660
|
736
|
660
|
660
|
660
|
|
| Long-Term Investments |
3 502
|
4 939
|
7 537
|
8 941
|
9 610
|
9 629
|
9 690
|
12 906
|
12 630
|
13 270
|
|
| Other Long-Term Assets |
902
|
671
|
672
|
645
|
866
|
1 280
|
1 367
|
1 305
|
1 365
|
1 450
|
|
| Other Assets |
950
|
950
|
512
|
292
|
73
|
0
|
4 864
|
4 483
|
4 101
|
3 720
|
|
| Total Assets |
20 550
N/A
|
20 946
+2%
|
22 867
+9%
|
25 384
+11%
|
27 607
+9%
|
30 051
+9%
|
34 506
+15%
|
39 386
+14%
|
43 388
+10%
|
49 351
+14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 558
|
1 438
|
1 574
|
1 755
|
1 880
|
1 721
|
2 140
|
1 895
|
1 921
|
2 323
|
|
| Accrued Liabilities |
216
|
214
|
240
|
267
|
292
|
340
|
373
|
396
|
417
|
465
|
|
| Short-Term Debt |
0
|
151
|
119
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1 252
|
553
|
1 277
|
1 362
|
1 476
|
1 873
|
2 651
|
2 326
|
2 831
|
3 238
|
|
| Total Current Liabilities |
3 025
|
2 356
|
3 210
|
3 384
|
3 648
|
3 934
|
5 164
|
4 617
|
5 169
|
6 026
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
14
|
84
|
13
|
154
|
10
|
10
|
9
|
8
|
7
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
30
|
32
|
34
|
0
|
|
| Other Liabilities |
1 403
|
1 131
|
1 107
|
1 209
|
1 233
|
1 217
|
1 213
|
1 224
|
1 399
|
1 386
|
|
| Total Liabilities |
4 443
N/A
|
3 571
-20%
|
4 329
+21%
|
4 747
+10%
|
4 892
+3%
|
5 162
+6%
|
6 416
+24%
|
5 881
-8%
|
6 609
+12%
|
7 418
+12%
|
|
| Equity | |||||||||||
| Common Stock |
1 001
|
1 001
|
1 001
|
1 001
|
1 001
|
1 001
|
1 001
|
1 001
|
1 001
|
1 001
|
|
| Retained Earnings |
11 110
|
12 153
|
13 534
|
15 278
|
17 317
|
19 813
|
22 672
|
27 424
|
30 897
|
35 805
|
|
| Additional Paid In Capital |
4 184
|
4 184
|
4 184
|
4 184
|
4 215
|
4 251
|
4 690
|
4 732
|
4 783
|
4 878
|
|
| Unrealized Security Profit/Loss |
524
|
758
|
0
|
1 010
|
984
|
583
|
373
|
972
|
825
|
913
|
|
| Treasury Stock |
696
|
697
|
0
|
727
|
717
|
709
|
620
|
612
|
606
|
591
|
|
| Other Equity |
16
|
24
|
26
|
110
|
86
|
50
|
25
|
12
|
120
|
73
|
|
| Total Equity |
16 107
N/A
|
17 375
+8%
|
18 538
+7%
|
20 637
+11%
|
22 715
+10%
|
24 889
+10%
|
28 090
+13%
|
33 505
+19%
|
36 779
+10%
|
41 933
+14%
|
|
| Total Liabilities & Equity |
20 550
N/A
|
20 946
+2%
|
22 867
+9%
|
25 384
+11%
|
27 607
+9%
|
30 051
+9%
|
34 506
+15%
|
39 386
+14%
|
43 388
+10%
|
49 351
+14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
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