Central Automotive Products Ltd
TSE:8117

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Central Automotive Products Ltd
TSE:8117
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Price: 1 926 JPY 0.16%
Market Cap: ¥115.7B

Balance Sheet

Balance Sheet Decomposition
Central Automotive Products Ltd

Balance Sheet
Central Automotive Products Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
2 111
2 947
4 248
4 917
4 954
4 036
4 356
4 049
5 458
6 230
7 504
7 911
8 217
8 821
8 467
8 052
10 054
11 173
9 626
11 266
14 765
16 451
20 343
23 560
Cash Equivalents
2 111
2 947
4 248
4 917
4 954
4 036
4 356
4 049
5 458
6 230
7 504
7 911
8 217
8 821
8 467
8 052
10 054
11 173
9 626
11 266
14 765
16 451
20 343
23 560
Short-Term Investments
0
0
0
0
0
1 495
1 496
1 500
1 300
1 300
1 300
1 500
1 500
0
0
1 002
500
0
0
0
1 000
500
0
0
Total Receivables
3 509
3 142
2 873
1 888
2 052
2 209
2 437
1 752
1 856
1 450
1 694
1 742
2 095
2 135
2 564
2 797
2 934
3 081
3 226
3 331
3 335
4 262
4 182
4 525
Accounts Receivables
3 509
3 142
2 873
1 888
2 052
2 209
2 437
1 752
1 856
1 450
1 694
1 742
2 095
2 135
2 564
2 797
2 934
3 081
3 226
3 331
3 304
4 214
4 135
4 504
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31
48
47
20
Inventory
767
669
540
590
644
679
615
621
368
467
401
397
695
598
398
493
560
822
908
1 114
1 248
1 950
2 405
2 158
Other Current Assets
235
268
282
250
275
294
904
731
653
541
461
338
362
236
292
391
103
133
318
326
284
540
487
1 206
Total Current Assets
6 622
7 026
7 943
7 645
7 926
8 713
9 808
8 652
9 635
9 988
11 360
11 888
12 869
12 290
11 722
12 735
14 151
15 209
14 079
16 037
20 631
23 702
27 418
31 449
PP&E Net
3 054
2 928
2 338
2 342
2 340
2 315
2 185
2 202
2 058
2 049
2 003
2 133
2 263
2 190
2 182
2 514
2 529
2 978
3 128
3 859
3 877
6 456
7 672
9 573
PP&E Gross
3 054
2 928
2 338
2 342
2 340
2 315
2 185
2 202
2 058
2 049
2 003
2 133
2 263
2 190
2 182
2 514
2 529
2 978
3 128
3 859
3 877
6 456
7 672
9 573
Accumulated Depreciation
3 067
2 611
2 628
2 709
2 153
2 231
2 317
1 982
1 872
1 803
1 478
1 532
1 534
1 353
1 349
1 366
1 438
1 422
1 461
1 503
1 642
1 765
1 895
1 988
Intangible Assets
108
94
208
239
195
165
159
137
177
156
108
83
64
125
243
258
378
294
641
137
123
93
92
108
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
950
950
512
292
73
0
4 864
4 483
4 101
3 720
3 692
3 487
Note Receivable
13
5
4
6
4
20
13
0
0
0
0
0
0
0
0
0
0
660
736
660
660
660
660
0
Long-Term Investments
1 951
1 988
2 299
2 408
3 208
2 923
2 494
2 424
2 878
2 902
3 155
3 077
3 502
4 939
7 537
8 941
9 610
9 629
9 690
12 906
12 630
13 270
16 718
17 770
Other Long-Term Assets
875
796
883
869
628
720
707
744
973
984
831
1 326
902
671
672
645
866
1 280
1 367
1 305
1 365
1 450
1 136
1 106
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
950
950
512
292
73
0
4 864
4 483
4 101
3 720
3 692
3 487
Total Assets
12 622
N/A
12 837
+2%
13 674
+7%
13 509
-1%
14 302
+6%
14 857
+4%
15 366
+3%
14 158
-8%
15 720
+11%
16 078
+2%
17 456
+9%
18 507
+6%
20 550
+11%
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%
57 388
+16%
63 493
+11%
Liabilities
Accounts Payable
2 053
1 883
1 788
1 524
1 620
1 762
2 004
1 265
1 459
1 170
1 207
1 088
1 558
1 438
1 574
1 755
1 880
1 721
2 140
1 895
1 921
2 323
2 201
2 570
Accrued Liabilities
195
221
225
186
171
236
255
205
203
203
203
212
216
214
240
267
292
340
373
396
417
465
488
512
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
151
119
0
0
0
0
0
0
0
0
0
Other Current Liabilities
828
782
1 105
726
827
953
1 084
697
1 251
977
1 230
1 049
1 252
553
1 277
1 362
1 476
1 873
2 651
2 326
2 831
3 238
3 454
3 399
Total Current Liabilities
3 076
2 887
3 118
2 436
2 618
2 951
3 343
2 167
2 913
2 350
2 641
2 348
3 025
2 356
3 210
3 384
3 648
3 934
5 164
4 617
5 169
6 026
6 143
6 481
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
41
38
22
19
16
15
17
15
14
84
13
154
10
10
9
8
7
5
3
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
32
34
0
0
0
Other Liabilities
1 215
1 242
1 224
1 251
1 275
1 292
1 235
1 273
1 287
1 326
1 337
1 349
1 403
1 131
1 107
1 209
1 233
1 217
1 213
1 224
1 399
1 386
1 324
1 309
Total Liabilities
4 291
N/A
4 129
-4%
4 343
+5%
3 687
-15%
3 934
+7%
4 281
+9%
4 600
+7%
3 459
-25%
4 216
+22%
3 691
-12%
3 994
+8%
3 713
-7%
4 443
+20%
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%
7 470
+1%
7 791
+4%
Equity
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
1 001
1 001
1 001
1 001
1 001
1 001
1 001
Retained Earnings
3 070
3 483
3 916
4 361
4 627
4 980
5 357
5 980
6 874
7 753
8 712
9 915
11 110
12 153
13 534
15 278
17 317
19 813
22 672
27 424
30 897
35 805
41 752
47 769
Additional Paid In Capital
4 184
4 184
4 184
4 184
4 184
4 184
4 184
4 184
4 184
4 184
4 184
4 184
4 184
4 184
4 184
4 184
4 215
4 251
4 690
4 732
4 783
4 878
4 930
4 986
Unrealized Security Profit/Loss
77
64
254
302
583
439
252
86
139
142
260
390
524
758
0
1 010
984
583
373
972
825
913
2 726
2 442
Treasury Stock
0
24
25
27
27
28
30
551
694
694
695
695
696
697
0
727
717
709
620
612
606
591
586
582
Other Equity
0
0
0
0
0
0
1
1
0
0
1
2
16
24
26
110
86
50
25
12
120
73
95
86
Total Equity
8 332
N/A
8 708
+5%
9 331
+7%
9 822
+5%
10 368
+6%
10 576
+2%
10 766
+2%
10 699
-1%
11 504
+8%
12 386
+8%
13 462
+9%
14 793
+10%
16 107
+9%
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%
49 917
+19%
55 702
+12%
Total Liabilities & Equity
12 622
N/A
12 837
+2%
13 674
+7%
13 509
-1%
14 302
+6%
14 857
+4%
15 366
+3%
14 158
-8%
15 720
+11%
16 078
+2%
17 456
+9%
18 507
+6%
20 550
+11%
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%
57 388
+16%
63 493
+11%
Shares Outstanding
Common Shares Outstanding
60
60
60
60
60
60
60
55
54
54
54
54
54
54
54
54
54
54
55
55
55
55
55
55
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