Central Automotive Products Ltd.

TSE:8117.T

1946 (JPY) • At close August 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

202420232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 23,56020,34316,450.64314,764.60411,265.6319,626.33511,173.2510,053.628,051.9318,467.0838,821.048,216.9597,911.2037,504.0346,229.8955,457.6634,049.3274,356.123
Short Term Investments 0-658.975500.1951,000.208-743.957-760.769-890.62500.091,001.5480500.1651,499.8741,499.8811,299.8061,299.791,299.6041,499.5051,496.047
Cash and Short Term Investments 23,56020,343.56716,950.83815,764.81211,265.6319,626.33511,173.2510,553.719,053.4798,467.0839,321.2059,716.8339,411.0848,803.847,529.6856,757.2675,548.8325,852.17
Net Receivables 4,5254,182.4934,261.5183,335.1083,330.9563,225.7213,080.7122,934.1052,800.853002,097.9141,742.0221,693.5321,449.9591,855.7841,751.612,436.646
Inventory 2,1572,404.6191,949.5991,247.5351,114.013908.344822.006560.165492.994398.405598.071695.061396.534401.169466.774368.133621.064615.354
Other Current Assets 1,207486.911540.352283.787326.127318.397133.078103.382387.6269.26781.354359.155338.225461.108541.31653.41730.508903.739
Total Current Assets 31,44927,417.5923,702.30720,631.24216,036.72714,078.79715,209.04614,426.82312,734.94611,721.56712,290.28712,868.96311,887.86511,359.6499,987.7289,634.5948,652.0149,807.909
Non-Current Assets:
Property, Plant & Equipment, Net 9,5727,6726,456.4343,876.9153,859.0033,128.0962,978.4512,528.8232,513.5712,181.7482,189.7622,262.5152,132.9582,003.4132,048.5782,057.7312,201.6062,184.869
Goodwill 3,4873,691.5893,719.7264,101.2364,482.7474,864.165073.092292.365511.638730.911950.184000000
Intangible Assets 10892.0493.15122.763136.642641.385293.722377.815257.745243.272124.98764.34782.604107.679155.817177.176136.932158.756
Goodwill and Intangible Assets 3,5953,783.6293,812.8764,223.9994,619.3895,505.55293.722450.907550.11754.91855.8981,014.53182.604107.679155.817177.176136.932158.756
Long Term Investments 17,76917,377.33814,06513,40013,65010,45110,5209,110.187,939.0387,536.9894,438.8252,002.2191,577.5091,854.7211,601.8371,578.232924.047998.071
Tax Assets 2520654.161596.656561.566607.759390.071500.091,001.54813.498500.165123.052163.171219.705301.947269.815324.297213.266
Other Non-Current Assets 8551,136.964659.827658.881659.37734.59659.388660.464645.215658.687670.6732,278.5742,662.481,910.9491,981.6442,002.4831,919.1492,003.484
Total Non-Current Assets 32,04329,969.93125,648.29822,756.45123,349.32820,426.99514,841.63213,250.46412,649.48211,145.8328,655.3237,680.8916,618.7226,096.4676,089.8236,085.4375,506.0315,558.446
Total Assets 63,49257,387.52149,350.60743,387.69539,386.05834,505.79330,050.6827,677.28725,384.42922,867.420,945.6120,549.85418,506.58717,456.11616,077.55115,720.03114,158.04515,366.355
Liabilities & Equity:
Current Liabilities:
Account Payables 2,5692,201.1962,323.311,921.0391,895.2772,139.961,720.8551,880.2371,755.3621,573.6041,437.6441,558.11,088.3611,207.4431,169.9041,458.9691,265.0162,003.579
Short Term Debt 000000000119.328151.3470000000
Tax Payables 02,117.1021,955.6531,351.3981,116.8751,444.898885.541748.444658.09711.395134.949691.765598.129824.385445.624700.187212.767507.618
Deferred Revenue 0144.463219.968222.36900000951.265348.7740000000
Other Current Liabilities 3,9111,680.7281,527.5091,673.7541,604.4541,578.9271,327.9281,019.573970.857805.589631.836775.519661.994608.891734.903754.28688.894831.821
Total Current Liabilities 6,4806,143.4896,026.445,168.564,616.6065,163.7853,934.3243,648.2543,384.3093,209.9162,355.7763,025.3842,348.4842,640.7192,350.4312,913.4362,166.6773,343.018
Non-Current Liabilities:
Long Term Debt 000000000000000000
Deferred Revenue Non-Current 000000000000000000
Deferred Tax Liabilities Non-Current 13.0395.4856.9148.1959.1310.07980.824153.65413.00684.49414.03415.4916.75714.52715.67419.21122.082
Other Non-Current Liabilities 1,3081,323.681,385.8331,399.4661,224.2611,212.651,217.4751,233.3561,209.321,106.5451,130.6411,403.2381,349.4111,336.511,326.1381,286.7631,272.6841,235.078
Total Non-Current Liabilities 1,3091,326.7191,391.3181,406.381,232.4561,221.781,227.5541,314.181,362.9741,119.5511,215.1351,417.2721,364.9011,353.2671,340.6651,302.4371,291.8951,257.16
Total Liabilities 7,7897,470.2127,417.7586,574.945,849.0626,385.5655,161.8784,962.4344,747.2834,329.4673,570.9114,442.6563,713.3853,993.9863,691.0964,215.8733,458.5724,600.178
Equity:
Preferred Stock 000000000000000000
Common Stock 1,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,001
Retained Earnings 47,76941,751.50735,805.25130,896.84127,423.77822,672.1619,812.5817,317.23215,277.94813,533.94712,152.52411,110.4099,914.5938,712.1317,753.3186,873.6225,980.4655,357.16
Accumulated Other Comprehensive Income/Loss 2,5252,820840.109705.124960.597347.463532.886898.661900.577536.36473350638800000
Other Total Stockholders Equity 4,4064,344.8025,126.5984,176.2144,119.9884,417.1074,075.2223,497.9593,457.6213,466.6223,487.4833,488.4453,489.1163,748.9993,632.1373,629.5363,632.4924,155.544
Total Shareholders Equity 55,70149,917.30941,932.84936,779.17933,505.36328,090.26724,888.80222,714.85220,637.14618,537.93317,374.69916,107.19814,793.20213,462.1312,386.45511,504.15810,699.47310,766.177
Total Equity 55,70149,917.30941,932.84936,812.75533,536.99628,120.22824,888.80222,714.85220,637.14618,537.93317,374.69916,107.19814,793.20213,462.1312,386.45511,504.15810,699.47310,766.177
Total Liabilities & Shareholders Equity 63,49257,387.52149,350.60743,387.69539,386.05834,505.79330,050.6827,677.28625,384.42922,867.420,945.6120,549.85418,506.58717,456.11616,077.55115,720.03114,158.04515,366.355