Central Automotive Products Ltd.
TSE:8117.T
4615 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 20,343 | 16,450.643 | 14,764.604 | 11,265.631 | 9,626.335 | 11,173.25 | 10,053.62 | 8,051.931 | 8,467.083 | 8,821.04 | 8,216.959 | 7,911.203 | 7,504.034 | 6,229.895 | 5,457.663 | 4,049.327 | 4,356.123 |
| Short Term Investments
| 3,000 | 500.195 | 1,000.208 | -743.957 | -760.769 | -890.62 | 500.09 | 1,001.548 | 0 | 500.165 | 1,499.874 | 1,499.881 | 1,299.806 | 1,299.79 | 1,299.604 | 1,499.505 | 1,496.047 |
| Cash and Short Term Investments
| 20,343 | 16,950.838 | 15,764.812 | 11,265.631 | 9,626.335 | 11,173.25 | 10,553.71 | 9,053.479 | 8,467.083 | 9,321.205 | 9,716.833 | 9,411.084 | 8,803.84 | 7,529.685 | 6,757.267 | 5,548.832 | 5,852.17 |
| Net Receivables
| 4,182 | 4,527.539 | 3,377.071 | 3,346.819 | 3,243.194 | 3,095.114 | 3,223.974 | 3,066.509 | 2,786.812 | 2,289.657 | 2,392.663 | 1,998.246 | 2,069.977 | 1,887.195 | 2,424.337 | 2,378.845 | 3,181.218 |
| Inventory
| 2,403 | 1,949.599 | 1,247.535 | 1,114.013 | 908.344 | 822.006 | 560.165 | 492.994 | 398.405 | 598.071 | 695.061 | 396.534 | 401.169 | 466.774 | 368.133 | 621.064 | 615.354 |
| Other Current Assets
| 489 | 274.331 | 241.824 | 310.264 | 300.924 | 118.676 | 88.974 | 121.964 | 69.267 | 81.354 | 64.406 | 82.001 | 84.663 | 104.074 | 84.857 | 103.273 | 159.167 |
| Total Current Assets
| 27,417 | 23,702.307 | 20,631.242 | 16,036.727 | 14,078.797 | 15,209.046 | 14,426.823 | 12,734.946 | 11,721.567 | 12,290.287 | 12,868.963 | 11,887.865 | 11,359.649 | 9,987.728 | 9,634.594 | 8,652.014 | 9,807.909 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 7,672 | 6,456.434 | 3,876.915 | 3,859.003 | 3,128.096 | 2,978.451 | 2,528.823 | 2,513.571 | 2,181.748 | 2,189.762 | 2,262.515 | 2,132.958 | 2,003.413 | 2,048.578 | 2,057.731 | 2,201.606 | 2,184.869 |
| Goodwill
| 3,691 | 3,719.726 | 4,101.236 | 4,482.747 | 4,864.165 | 0 | 73.092 | 292.365 | 511.638 | 730.911 | 950.184 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 92.04 | 93.15 | 122.763 | 136.642 | 641.385 | 293.722 | 377.815 | 257.745 | 243.272 | 124.987 | 64.347 | 82.604 | 107.679 | 155.817 | 177.176 | 136.932 | 158.756 |
| Goodwill and Intangible Assets
| 3,783.629 | 3,812.876 | 4,223.999 | 4,619.389 | 5,505.55 | 293.722 | 450.907 | 550.11 | 754.91 | 855.898 | 1,014.531 | 82.604 | 107.679 | 155.817 | 177.176 | 136.932 | 158.756 |
| Long Term Investments
| 17,377 | 14,065 | 13,400 | 13,650 | 10,451 | 10,520 | 9,110.18 | 7,939.038 | 7,536.989 | 4,438.825 | 2,002.219 | 1,577.509 | 1,854.721 | 1,601.837 | 1,578.232 | 924.047 | 998.071 |
| Tax Assets
| 302 | 654.161 | 596.656 | 561.566 | 607.759 | 390.071 | 500.09 | 1,001.548 | 13.498 | 500.165 | 123.052 | 163.171 | 219.705 | 301.947 | 269.815 | 324.297 | 213.266 |
| Other Non-Current Assets
| 835.371 | 659.827 | 658.881 | 659.37 | 734.59 | 659.388 | 660.464 | 645.215 | 658.687 | 670.673 | 2,278.574 | 2,662.48 | 1,910.949 | 1,981.644 | 2,002.483 | 1,919.149 | 2,003.484 |
| Total Non-Current Assets
| 29,970 | 25,648.298 | 22,756.451 | 23,349.328 | 20,426.995 | 14,841.632 | 13,250.464 | 12,649.482 | 11,145.832 | 8,655.323 | 7,680.891 | 6,618.722 | 6,096.467 | 6,089.823 | 6,085.437 | 5,506.031 | 5,558.446 |
| Total Assets
| 57,387 | 49,350.607 | 43,387.695 | 39,386.058 | 34,505.793 | 30,050.68 | 27,677.287 | 25,384.429 | 22,867.4 | 20,945.61 | 20,549.854 | 18,506.587 | 17,456.116 | 16,077.551 | 15,720.031 | 14,158.045 | 15,366.355 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 2,201 | 2,323.31 | 1,921.039 | 1,895.277 | 2,139.96 | 1,720.855 | 1,880.237 | 1,755.362 | 1,573.604 | 1,437.644 | 1,558.1 | 1,088.361 | 1,207.443 | 1,169.904 | 1,458.969 | 1,265.016 | 2,003.579 |
| Short Term Debt
| -144.463 | -219.968 | -222.369 | 0 | 0 | 0 | 0 | 0 | 119.328 | 151.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 2,117 | 1,955.653 | 1,351.398 | 1,116.875 | 1,444.898 | 885.541 | 748.444 | 658.09 | 711.395 | 134.949 | 691.765 | 598.129 | 824.385 | 445.624 | 700.187 | 212.767 | 507.618 |
| Deferred Revenue
| 144.463 | 219.968 | 222.369 | 0 | 0 | 0 | 0 | 0 | 951.265 | 348.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -376 | -575.833 | -24.916 | -290.823 | -561.033 | -392.927 | -860.664 | -784.505 | -1,719.28 | -1,154.582 | -782.581 | -426.367 | -598.552 | -435.001 | -704.689 | -576.122 | -1,171.758 |
| Total Current Liabilities
| 6,143 | 6,026.44 | 5,168.56 | 4,616.606 | 5,163.785 | 3,934.324 | 3,648.254 | 3,384.309 | 3,209.916 | 2,355.776 | 3,025.384 | 2,348.484 | 2,640.719 | 2,350.431 | 2,913.436 | 2,166.677 | 3,343.018 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3 | 5.485 | 6.914 | 8.195 | 9.13 | 10.079 | 80.824 | 153.654 | 13.006 | 84.494 | 14.034 | 15.49 | 16.757 | 14.527 | 15.674 | 19.211 | 22.082 |
| Other Non-Current Liabilities
| 1,322 | 1,385.833 | 1,399.466 | 1,224.261 | 1,212.65 | 1,217.475 | 1,233.356 | 1,209.32 | 1,106.545 | 1,130.641 | 1,403.238 | 1,349.411 | 1,336.51 | 1,326.138 | 1,286.763 | 1,272.684 | 1,235.078 |
| Total Non-Current Liabilities
| 1,325 | 1,391.318 | 1,406.38 | 1,232.456 | 1,221.78 | 1,227.554 | 1,314.18 | 1,362.974 | 1,119.551 | 1,215.135 | 1,417.272 | 1,364.901 | 1,353.267 | 1,340.665 | 1,302.437 | 1,291.895 | 1,257.16 |
| Total Liabilities
| 7,468 | 7,417.758 | 6,574.94 | 5,849.062 | 6,385.565 | 5,161.878 | 4,962.434 | 4,747.283 | 4,329.467 | 3,570.911 | 4,442.656 | 3,713.385 | 3,993.986 | 3,691.096 | 4,215.873 | 3,458.572 | 4,600.178 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 |
| Retained Earnings
| 41,751 | 35,805.251 | 30,896.841 | 27,423.778 | 22,672.16 | 19,812.58 | 17,317.232 | 15,277.948 | 13,533.947 | 12,152.524 | 11,110.409 | 9,914.593 | 8,712.131 | 7,753.318 | 6,873.622 | 5,980.465 | 5,357.16 |
| Accumulated Other Comprehensive Income/Loss
| 2,820 | 840.109 | 705.124 | 960.597 | 347.463 | 532.886 | 898.661 | 900.577 | 536.364 | 733 | 506 | 388 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,345 | 4,286.489 | 4,176.214 | 4,119.988 | 4,069.644 | 3,542.336 | 3,497.959 | 3,457.621 | 3,466.622 | 3,488.175 | 3,489.789 | 3,489.609 | 3,748.999 | 3,632.137 | 3,629.536 | 3,718.008 | 4,408.017 |
| Total Shareholders Equity
| 49,917 | 41,932.849 | 36,779.179 | 33,505.363 | 28,090.267 | 24,888.802 | 22,714.852 | 20,637.146 | 18,537.933 | 17,374.699 | 16,107.198 | 14,793.202 | 13,462.13 | 12,386.455 | 11,504.158 | 10,699.473 | 10,766.177 |
| Total Equity
| 49,917 | 41,932.849 | 36,812.755 | 33,536.996 | 28,120.228 | 24,888.802 | 22,714.852 | 20,637.146 | 18,537.933 | 17,374.699 | 16,107.198 | 14,793.202 | 13,462.13 | 12,386.455 | 11,504.158 | 10,699.473 | 10,766.177 |
| Total Liabilities & Shareholders Equity
| 57,387 | 49,350.607 | 43,387.695 | 39,386.058 | 34,505.793 | 30,050.68 | 27,677.286 | 25,384.429 | 22,867.4 | 20,945.61 | 20,549.854 | 18,506.587 | 17,456.116 | 16,077.551 | 15,720.031 | 14,158.045 | 15,366.355 |