Central Automotive Products Ltd.

TSE:8117.T

4615 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18,86220,34317,738.58418,543.60316,397.48116,450.64314,357.71615,834.56814,491.40514,764.60412,414.01412,701.1611,628.63411,265.6319,515.8289,503.6078,378.5429,626.3358,461.93714,094.16811,178.99711,173.2510,159.08610,045.39210,045.86110,053.628,855.0958,880.5358,224.3998,051.9317,051.4688,134.9027,762.888,467.0837,960.0468,181.4569,437.5418,821.048,675.9238,536.7978,071.2848,216.9597,531.0447,469.2778,000.6397,911.2037,563.4977,622.5687,028.1727,504.0346,909.8435,948.0855,922.7886,229.8955,641.2095,771.645,267.4065,457.6634,666.9134,713.754,049.3273,886.007
Kortetermijnbeleggingen 03,000-659.808-659.808-808.995500.1951,000.3241,001.1481,501.0921,000.208500.013500.039-659.808-659.808-659.808-659.808-775.808-735.808-735.808-736.474-738.474-659.808-659.808-658.7060500.091,000.5461,001.3181,502.1671,001.548500.904501.304-780.7180-655.145-664.973-661.196500.165500.9911,499.9641,499.8451,499.8741,499.661,499.7621,499.4251,499.8811,499.4961,499.3071,499.5581,299.8061,299.8081,299.9411,299.5631,299.791,299.7111,299.6171,299.7441,299.6041,299.8171,299.6251,499.5051,498.933
Liquide middelen en kortetermijnbeleggingen 18,86220,34317,738.58418,543.60316,397.48116,950.83815,358.0416,835.71615,992.49715,764.81212,914.02713,201.19911,628.63411,265.6319,515.8289,503.6078,378.5429,626.3358,461.93714,094.16811,178.99711,173.2510,159.08610,045.39210,045.86110,553.719,855.6419,881.8539,726.5669,053.4797,552.3728,636.2067,762.888,467.0837,960.0468,181.4569,437.5419,321.2059,176.91410,036.7619,571.1299,716.8339,030.7048,969.0399,500.0649,411.0849,062.9939,121.8758,527.738,803.848,209.6517,248.0267,222.3517,529.6856,940.927,071.2576,567.156,757.2675,966.736,013.3755,548.8325,384.94
Nettovorderingen 3,7244,1823,906.0384,083.0873,648.0124,527.5393,346.2953,779.2762,612.6023,377.0712,934.8972,457.9042,624.8893,346.8192,484.2842,858.3012,692.1533,243.1942,571.8832,945.162,481.2523,095.1142,192.8192,225.9082,098.6263,223.9741,983.12,574.5782,263.7653,066.5092,093.6152,291.3011,954.6672,786.8121,693.4991,844.8471,619.0372,289.6571,740.9621,830.2081,552.5632,392.6631,513.621,698.3591,408.7931,998.2461,325.7281,419.7751,613.4472,069.9771,193.4131,456.1391,201.6111,887.1951,381.1961,540.5361,635.0442,424.3371,518.2411,515.9632,378.8451,760.499
Voorraad 2,4902,4032,528.562,270.442,376.581,949.5991,890.841,552.831,338.4961,247.5351,571.8361,683.3281,446.4441,114.0131,202.5931,133.9421,309.922908.3441,113.165805.405869.226822.006825.85894.275693.883560.165610.663528.425536.148492.994560.936480.755530.097398.405598.066541.653601.012598.071669.24593.902670.71695.061527.423443.937515.205396.534423.29438.524464.006401.169376.575397.081467.531466.774493.997513.319435.327368.133418.292409.464621.064778.779
Overige vlottende activa 518489578.688496.473489.088274.331692.467652.032818.435241.824365.288335.471310.802310.264349.503310.995309.501300.924516.717109.921100.505118.67695.022145.29493.73188.974222.32306.147306.865121.964184.145252.45275.58869.267203.838259.585279.64481.354416.391213.852332.52464.406240.911308.488284.21182.001240.226357.513408.11384.663387.817497.285559.684104.074464.927569.012642.16184.857567.813665.566103.273743.17
Totaal vlottende activa 25,59427,41724,751.8725,393.60322,911.16123,702.30721,287.64222,819.85420,762.0320,631.24217,786.04817,677.90216,010.76916,036.72713,552.20813,806.84512,690.11814,078.79712,663.70217,954.65414,629.9815,209.04613,272.77713,310.86912,932.10114,426.82312,671.72413,291.00312,833.34412,734.94610,391.06811,660.71210,523.23211,721.56710,455.44910,827.54111,937.23412,290.28712,003.50712,674.72312,126.92612,868.96311,312.65811,419.82311,708.27311,887.86511,052.23711,337.68711,013.29611,359.64910,167.4569,598.5319,451.1779,987.7289,281.049,694.1249,279.6829,634.5948,471.0768,604.3688,652.0148,667.388
Niet-vlottende activa:
Materiële vaste activa, netto 8,5907,6727,535.4796,570.0516,443.7086,456.4346,148.0853,907.2093,892.2473,876.9153,916.2253,949.8933,972.6693,859.0033,777.3573,260.8233,185.6143,128.0963,106.0853,013.0662,993.2982,978.4512,556.6432,502.5262,517.3462,528.8232,581.3422,601.1052,627.5652,513.5712,427.0812,370.8882,376.6632,181.7482,148.752,165.6512,181.0082,189.7622,202.5912,220.0322,249.2342,262.5152,199.4012,198.6552,120.1012,132.9582,117.9892,110.0172,016.3432,003.4132,027.6922,076.2252,015.4542,048.5782,060.6942,069.1622,022.992,057.7312,078.8492,105.1542,201.6062,162.362
Goodwill 3,5803,6913,802.3313,528.9713,624.3483,719.7263,815.1043,910.4814,005.8594,101.2364,196.6144,291.9924,387.3694,482.7474,578.1244,673.5024,768.6964,864.1655,342.2250.6050.25100018.27373.092127.91182.728237.546292.365347.183402.001456.819511.638566.456621.274676.092730.911785.729840.547895.365950.1841,005.0021,059.82000000000000000000
Immateriële activa 10392.0497.70495.00194.37393.1589.32394.314111.271122.763117.495126.96123.257136.642156.382276.205460.677641.385240.118259279293.722308.054331.246355.652377.815502.849230.638242.38257.745272.188281.519294.614243.272239.877241.036122.899124.98791.56389.08258.90464.34770.83373.8669.79982.60494.641108.03695.751107.679118.11131.452143.895155.817156.162164.82167.098177.176186.588198.527136.932133.509
Goodwill en immateriële activa 3,6833,783.6293,900.0353,623.9723,718.7213,812.8763,904.4274,004.7954,117.134,223.9994,314.1094,418.9524,510.6264,619.3894,734.5064,949.7075,229.3735,505.555,582.343259.605279.251293.722308.054331.246373.925450.907630.759413.366479.926550.11619.371683.52751.433754.91806.333862.31798.991855.898877.292929.629954.2691,014.5311,075.8351,133.6869.79982.60494.641108.03695.751107.679118.11131.452143.895155.817156.162164.82167.098177.176186.588198.527136.932133.509
Langetermijnbeleggingen 18,00917,37716,097.77416,053.85515,36112,769.47111,758.58311,328.72113,03913,40013,93514,01214,084.85213,565.85113,220.85612,882.07112,705.5110,426.03911,019.6759,892.65110,219.82710,289.18810,267.37410,806.2439,948.1369,110.188,347.4128,298.1347,131.0197,939.0388,788.9337,100.6058,2457,536.9898,2317,7816,4284,438.8253,818.2742,197.7082,109.1322,002.2192,147.3891,863.4081,673.3191,577.5091,456.7351,373.2361,609.9581,854.7211,603.5781,591.5851,629.6261,601.8371,569.4511,480.4521,507.4251,578.2321,481.4371,385.558924.047711.281
Belastingvorderingen 166302264.37301.294438.047654.161352.042480.024530.526596.656364.126368.101511.2561.566529.811590.877567.44607.759237.64385.62402.443390.071209.169118.514222.744500.091,000.5461,001.3181,502.1671,001.548500.904501.304-8,24513.498-8,231-7,781-6,428500.165500.9911,499.9641,499.845123.0521,499.661,499.7621,499.425163.1711,499.4961,499.3071,499.558219.7051,299.8081,299.9411,299.563301.9471,299.7111,299.6171,299.744269.8151,299.8171,299.625324.2971,498.933
Overige niet-vlottende activa 660835.371806.215809.835659.9481,955.3562,448.8292,475.865659.211658.881659.011659.484741.785743.519723.088739.649749.433759.551736.269718.827885.067890.2886.35894.966661.621660.464656.694653.601646.885645.215660.881670.4228,245.09658.6878,231.857,781.8316,428.496670.673671.932894.745898.4082,278.574842.489869.9471,350.2182,662.481,205.2121,170.5481,160.3171,910.949890.161957.456963.8781,981.644987.561,003.3911,000.542,002.4831,002.0931,003.7831,919.149768.787
Totaal niet-vlottende activa 31,10829,97028,603.87327,359.00726,621.42425,648.29824,611.96622,196.61422,238.11422,756.45123,188.47123,408.4323,821.13223,349.32822,985.61822,423.12722,437.3720,426.99520,682.01214,269.76914,779.88614,841.63214,227.5914,653.49513,723.77213,250.46413,216.75312,967.52412,387.56212,649.48212,997.1711,326.73911,373.18611,145.83211,186.93310,809.7929,408.4958,655.3238,071.087,742.0787,710.8887,680.8917,764.7747,565.4526,712.8626,618.7226,374.0736,261.1446,381.9276,096.4675,939.3496,056.6596,052.4166,089.8236,073.5786,017.4425,997.7976,085.4376,048.7845,992.6475,506.0315,274.872
Totaal activa 56,70257,38753,355.74652,752.61249,532.58849,350.60745,899.6145,016.4743,000.14743,387.69540,974.5241,086.33439,831.90339,386.05836,537.82836,229.97435,127.4934,505.79333,345.71632,224.42629,409.86630,050.6827,500.36727,964.36426,655.87327,677.28725,888.47826,258.52725,220.90625,384.42923,388.23922,987.45221,896.41822,867.421,642.38221,637.33321,345.72920,945.6120,074.58720,416.80119,837.81420,549.85419,077.43218,985.27518,421.13518,506.58717,426.3117,598.83117,395.22317,456.11616,106.80515,655.1915,503.59316,077.55115,354.61815,711.56615,277.47915,720.03114,519.8614,597.01514,158.04513,942.26
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,4562,2012,535.5912,426.7742,397.4132,323.312,590.4692,208.3692,038.2681,921.0392,135.3342,008.5292,084.3161,895.2771,766.2261,926.1381,767.4642,139.962,288.1131,579.0621,294.6851,720.8551,340.4951,483.331,277.2531,880.2371,324.2141,665.6631,472.2981,755.3621,396.1421,445.5621,314.0451,573.6041,233.1171,357.7651,154.7451,437.6441,327.7661,479.2311,321.3261,558.11,213.3651,214.2091,118.4291,088.3611,136.5441,223.8141,397.9141,207.443999.0951,034.4259911,169.9041,220.5561,255.9991,298.4191,458.9691,230.6041,213.4481,265.0161,441.271
Kortlopende schulden 0-144.463000-219.968000-222.36900000000000000000000000119.328180.915187.071190.954151.347151.53600000000000000000000000
Belastingschulden 7962,1171,031.5991,696.869763.8161,955.653786.2121,210.672562.5431,351.398474.8551,036.749592.8171,116.875281.839782.342310.8171,444.898803.5221,134.748402.811885.541292.506581.982262.892748.444278.251543.185266.473658.09164.478471.69216.351711.395282.264428.073229.568134.9493.057292.716115.08691.765230.734432.46218.507598.129201.093426.147204.165824.385402.958221.76677.864445.624129.425503.41226.567700.187318.432371.743212.767139.875
Uitgestelde opbrengsten 0144.463000219.968000222.36900000000000000000000000951.265392.918652.873335.145348.774110.69300000000000000000000000
Overige kortlopende verplichtingen -610-376-1,067.164-1,077.864-724.014-575.833-1,264.393-804.35-226.216-24.916-736.061-583.295-227.06-290.823-505.609-836.696-249.809-561.033-1,243.753-399.26315.645-392.927-594.957-674.314-271.216-860.664-596.509-913.406-507.248-784.505-792.583-789.69-511.761-1,719.28-1,084.857-1,416.961-732.929-1,154.582-811.558-905.303-539.68-782.581-679.608-665.17-390.004-426.367-618.938-686.418-665.213-598.552-475.101-448.254-179.35-435.001-583.529-547.773-420.814-704.689-600.18-364.03-576.122-778.597
Totaal kortlopende verplichtingen 5,0986,1435,035.6175,472.5534,834.6286,026.444,702.7574,823.064,412.8635,168.564,009.4624,470.5124,534.3894,616.6063,308.6823,797.9223,595.9365,163.7854,135.9953,893.6093,007.8263,934.3242,378.5392,874.3282,546.1823,648.2542,330.172,961.1052,703.8213,384.3092,164.1792,573.1242,332.683,209.9162,237.4742,566.5862,332.2282,355.7762,109.262,345.8752,218.0523,025.3841,977.8562,195.7082,065.3612,348.4841,855.2432,187.3572,334.782,640.7191,926.0471,842.3621,880.5142,350.4311,987.0082,467.6352,402.5912,913.4362,179.462,434.6092,166.6772,243.82
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 030005.4850006.9140008.1950009.1300010.07900080.824000153.65400013.00600084.49400014.03400015.4900016.75700014.52700015.6740019.2110
Overige niet-vlottende verplichtingen 1,3541,3221,534.2191,368.9321,391.8791,385.8331,416.8431,427.1921,428.5451,399.4661,221.2381,213.771,261.471,224.2611,240.7171,233.3481,218.2751,212.651,226.1461,137.1211,188.4551,217.4751,223.9851,229.6181,238.4541,233.3561,409.3851,409.2781,391.2241,209.321,208.6291,082.1341,101.0751,106.5451,189.6761,149.4051,294.3791,130.6411,192.9381,460.361,428.4061,403.2381,391.3221,390.2661,380.9091,349.4111,364.671,349.0891,3541,336.511,324.1721,318.7471,328.5971,326.1381,325.4691,317.6731,308.8991,286.7631,295.7671,295.7551,272.6841,344.431
Totaal niet-vlottende verplichtingen 1,3541,3251,534.2191,368.9321,391.8791,391.3181,416.8431,427.1921,428.5451,406.381,221.2381,213.771,261.471,232.4561,240.7171,233.3481,218.2751,221.781,226.1461,137.1211,188.4551,227.5541,223.9851,229.6181,238.4541,314.181,409.3851,409.2781,391.2241,362.9741,208.6291,082.1341,101.0751,119.5511,189.6761,149.4051,294.3791,215.1351,192.9381,460.361,428.4061,417.2721,391.3221,390.2661,380.9091,364.9011,364.671,349.0891,3541,353.2671,324.1721,318.7471,328.5971,340.6651,325.4691,317.6731,308.8991,302.4371,295.7671,295.7551,291.8951,344.431
Totaal passiva 6,4527,4686,569.8366,841.4856,226.5077,417.7586,119.66,250.2525,841.4086,574.945,230.75,684.2825,795.8595,849.0624,549.3995,031.274,814.2116,385.5655,362.1415,030.734,196.2815,161.8783,602.5244,103.9463,784.6364,962.4343,739.5554,370.3834,095.0454,747.2833,372.8083,655.2583,433.7554,329.4673,427.153,715.9913,626.6073,570.9113,302.1983,806.2353,646.4584,442.6563,369.1783,585.9743,446.273,713.3853,219.9133,536.4463,688.783,993.9863,250.2193,161.1093,209.1113,691.0963,312.4773,785.3083,711.494,215.8733,475.2273,730.3643,458.5723,588.251
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 1,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,001
Ingehouden winsten 42,17541,75139,786.91838,691.87536,635.12435,805.25133,726.42932,797.22331,270.24130,896.84129,637.7429,129.14427,986.85327,423.77826,168.3225,543.55624,714.28822,672.1622,256.28122,186.61420,267.12119,812.5818,835.51818,379.09217,619.53417,317.23216,565.28416,331.84715,678.42815,277.94814,638.81714,327.10613,718.99613,533.94712,956.29112,781.12412,312.51212,152.52411,635.40611,533.05211,146.99411,110.40910,568.15310,430.05410,047.1969,914.5939,381.1559,262.958,859.2788,712.1318,229.6357,882.0267,662.2097,753.3187,452.8067,371.5796,991.8556,873.6226,458.3156,268.4465,980.4655,623.042
Overige gereserveerde algehele resultaten 2,7312,8201,654.0211,874.2811,383.545840.109766.006681.308679.497705.124896.771,064.116897.3895,120.9886685024983476274024045325189377528981,0841,0579889009175372775367906649177336475875565066494784373880000000000000000
Overige totale aandeelhoudersvermogen 4,3434,3454,343.9714,343.9714,286.4124,286.4894,286.5754,286.6874,176.2144,176.2144,176.2144,176.2144,119.85-40.4034,120.1644,121.334,070.044,070.1074,069.8873,574.8663,541.4643,543.2223,543.3253,543.3263,498.7023,498.623,498.6393,498.2973,458.4333,458.1983,458.6143,467.0883,465.6673,466.9863,467.9413,475.2183,488.613,488.1753,488.9833,489.5143,487.3623,489.7893,490.1013,490.2473,489.6693,489.6093,824.2423,798.4353,846.1653,748.9993,625.9513,611.0553,631.2733,632.1373,588.3353,553.6793,573.1343,629.5363,585.3183,597.2053,718.0083,729.967
Totaal eigen vermogen van aandeelhouders 50,25049,91746,785.9145,911.12743,306.08141,932.84939,780.0138,766.21837,126.95236,779.17935,711.72435,370.47434,005.09233,505.36331,957.48431,167.88630,283.32828,090.26727,954.16827,164.4825,213.58524,888.80223,897.84323,860.41822,871.23622,714.85222,148.92321,888.14421,125.86120,637.14620,015.43119,332.19418,462.66318,537.93318,215.23217,921.34217,719.12217,374.69916,772.38916,610.56616,191.35616,107.19815,708.25415,399.30114,974.86514,793.20214,206.39714,062.38513,706.44313,462.1312,856.58612,494.08112,294.48212,386.45512,042.14111,926.25811,565.98911,504.15811,044.63310,866.65110,699.47310,354.009
Totaal eigen vermogen 50,25049,91746,785.9145,911.12743,306.08141,932.84939,780.0138,766.21837,158.73936,812.75535,743.8235,402.05234,036.04433,536.99631,988.42931,198.70430,313.27928,120.22827,983.57527,193.69625,213.58524,888.80223,897.84323,860.41822,871.23622,714.85222,148.92321,888.14421,125.86120,637.14620,015.43119,332.19418,462.66318,537.93318,215.23217,921.34217,719.12217,374.69916,772.38916,610.56616,191.35616,107.19815,708.25415,399.30114,974.86514,793.20214,206.39714,062.38513,706.44313,462.1312,856.58612,494.08112,294.48212,386.45512,042.14111,926.25811,565.98911,504.15811,044.63310,866.65110,699.47310,354.009
Totaal passiva en aandeelhoudersvermogen 56,70257,38753,355.74652,752.61249,532.58849,350.60745,899.6145,016.4743,000.14743,387.69540,974.5241,086.33439,831.90339,386.05836,537.82836,229.97435,127.4934,505.79333,345.71632,224.42629,409.86630,050.6827,500.36727,964.36426,655.87227,677.28625,888.47826,258.52725,220.90625,384.42923,388.23922,987.45221,896.41822,867.421,642.38221,637.33321,345.72920,945.6120,074.58720,416.80119,837.81420,549.85419,077.43218,985.27518,421.13518,506.58717,426.3117,598.83117,395.22317,456.11616,106.80515,655.1915,503.59316,077.55115,354.61815,711.56615,277.47915,720.03114,519.8614,597.01514,158.04513,942.26