Central Automotive Products Ltd
TSE:8117
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|
Central Automotive Products Ltd
TSE:8117
|
JP |
Balance Sheet
Balance Sheet Decomposition
Central Automotive Products Ltd
Central Automotive Products Ltd
Balance Sheet
Central Automotive Products Ltd
| 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
|
|