Central Automotive Products Ltd. (TYO:8117)
Japan
· Delayed Price · Currency is JPY 2,048.00
+38.00 (1.89%)
Mar 10, 2026, 3:30 PM JST
TYO:8117 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27,522 | 23,560 | 20,343 | 16,450 | 14,764 | 11,265 | Upgrade
|
| Short-Term Investments | - | - | - | 500 | 1,000 | - | Upgrade
|
| Cash & Short-Term Investments | 27,522 | 23,560 | 20,343 | 16,950 | 15,764 | 11,265 | Upgrade
|
| Cash Growth | 20.04% | 15.81% | 20.02% | 7.52% | 39.94% | 17.03% | Upgrade
|
| Receivables | 4,902 | 4,525 | 4,182 | 4,261 | 3,335 | 3,331 | Upgrade
|
| Inventory | 2,557 | 2,158 | 2,404 | 1,949 | 1,247 | 1,114 | Upgrade
|
| Other Current Assets | 825 | 1,206 | 488 | 542 | 285 | 326 | Upgrade
|
| Total Current Assets | 35,806 | 31,449 | 27,417 | 23,702 | 20,631 | 16,036 | Upgrade
|
| Property, Plant & Equipment | 9,608 | 9,572 | 7,672 | 6,456 | 3,876 | 3,859 | Upgrade
|
| Long-Term Investments | 19,208 | 18,623 | 17,553 | 14,065 | 13,400 | 13,650 | Upgrade
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| Goodwill | 3,123 | 3,487 | 3,691 | 3,719 | 4,101 | 4,482 | Upgrade
|
| Other Intangible Assets | 93 | 108 | 92 | 93 | 122 | 137 | Upgrade
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| Long-Term Deferred Tax Assets | 55 | 252 | 302 | 654 | 596 | 561 | Upgrade
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| Other Long-Term Assets | 887 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 68,780 | 63,492 | 57,387 | 49,350 | 43,387 | 39,386 | Upgrade
|
| Accounts Payable | 4,195 | 2,569 | 2,201 | 2,323 | 1,921 | 1,895 | Upgrade
|
| Accrued Expenses | 262 | 511 | 487 | 464 | 417 | 395 | Upgrade
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| Current Income Taxes Payable | 848 | 2,131 | 2,117 | 1,955 | 1,351 | 1,116 | Upgrade
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| Other Current Liabilities | 1,564 | 1,269 | 1,338 | 1,284 | 1,479 | 1,210 | Upgrade
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| Total Current Liabilities | 6,869 | 6,480 | 6,143 | 6,026 | 5,168 | 4,616 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,202 | 1,155 | 1,105 | 1,280 | 1,290 | 1,122 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1 | 3 | 5 | 6 | 8 | Upgrade
|
| Other Long-Term Liabilities | 295 | 156 | 220 | 107 | 111 | 105 | Upgrade
|
| Total Liabilities | 8,366 | 7,792 | 7,471 | 7,418 | 6,575 | 5,851 | Upgrade
|
| Common Stock | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | Upgrade
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| Additional Paid-In Capital | 5,044 | 4,985 | 4,929 | 4,877 | 4,782 | 4,732 | Upgrade
|
| Retained Earnings | 51,855 | 47,769 | 41,751 | 35,805 | 30,896 | 27,423 | Upgrade
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| Treasury Stock | -578 | -582 | -585 | -591 | -606 | -612 | Upgrade
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| Comprehensive Income & Other | 3,092 | 2,527 | 2,820 | 840 | 706 | 960 | Upgrade
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| Total Common Equity | 60,414 | 55,700 | 49,916 | 41,932 | 36,779 | 33,504 | Upgrade
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| Minority Interest | - | - | - | - | 33 | 31 | Upgrade
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| Shareholders' Equity | 60,414 | 55,700 | 49,916 | 41,932 | 36,812 | 33,535 | Upgrade
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| Total Liabilities & Equity | 68,780 | 63,492 | 57,387 | 49,350 | 43,387 | 39,386 | Upgrade
|
| Net Cash (Debt) | 27,522 | 23,560 | 20,343 | 16,950 | 15,764 | 11,265 | Upgrade
|
| Net Cash Growth | 20.04% | 15.81% | 20.02% | 7.52% | 39.94% | 17.03% | Upgrade
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| Net Cash Per Share | 498.20 | 426.68 | 368.69 | 307.62 | 286.64 | 205.05 | Upgrade
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| Filing Date Shares Outstanding | 55.26 | 55.23 | 55.2 | 55.15 | 55.02 | 54.97 | Upgrade
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| Total Common Shares Outstanding | 55.26 | 55.23 | 55.2 | 55.15 | 55.02 | 54.97 | Upgrade
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| Working Capital | 28,937 | 24,969 | 21,274 | 17,676 | 15,463 | 11,420 | Upgrade
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| Book Value Per Share | 1093.17 | 1008.49 | 904.35 | 760.39 | 668.52 | 609.54 | Upgrade
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| Tangible Book Value | 57,198 | 52,105 | 46,133 | 38,120 | 32,556 | 28,885 | Upgrade
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| Tangible Book Value Per Share | 1034.98 | 943.40 | 835.81 | 691.27 | 591.76 | 525.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.