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Central Automotive Products (8117)

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  • 2030
  • 00.00%
20min DelayMarket to Open Jun 12 15:30 JST
121.92BMarket Cap11.63P/E (Static)

Central Automotive Products (8117) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
24.15%29.25B
24.15%29.25B
20.04%27.52B
18.77%25.7B
21.61%22.94B
15.81%23.56B
15.81%23.56B
29.25%22.93B
16.70%21.64B
15.03%18.86B
-Cash and cash equivalents
24.15%29.25B
24.15%29.25B
20.04%27.52B
18.77%25.7B
21.61%22.94B
15.81%23.56B
15.81%23.56B
29.25%22.93B
16.70%21.64B
15.03%18.86B
Receivables
18.46%5.37B
18.46%5.37B
24.57%4.91B
25.93%5.04B
9.76%4.09B
8.29%4.54B
8.29%4.54B
0.87%3.94B
-2.03%4B
2.22%3.73B
-Accounts receivable
18.46%5.37B
18.46%5.37B
24.57%4.91B
25.93%5.04B
9.76%4.09B
8.29%4.54B
8.29%4.54B
0.87%3.94B
-2.03%4B
2.22%3.73B
-Gross accounts receivable
18.46%5.37B
18.46%5.37B
24.57%4.91B
25.93%5.04B
9.76%4.09B
8.29%4.54B
8.29%4.54B
0.87%3.94B
-2.03%4B
2.22%3.73B
Inventory
12.50%2.43B
12.50%2.43B
12.99%2.56B
24.82%2.69B
-2.17%2.44B
-10.25%2.16B
-10.25%2.16B
-10.50%2.26B
-4.96%2.16B
4.77%2.49B
Prepaid assets
-59.87%81M
-59.87%81M
----
----
----
18.75%201.82M
18.75%201.82M
----
----
----
Other current assets
-24.08%754M
-24.08%754M
-31.35%819M
-46.24%601.85M
125.15%1.16B
219.37%993.09M
219.37%993.09M
106.16%1.19B
125.50%1.12B
4.89%513M
Total current assets
20.47%37.89B
20.47%37.89B
18.08%35.81B
17.69%34.03B
19.65%30.62B
14.71%31.45B
14.71%31.45B
22.51%30.32B
13.88%28.92B
11.71%25.59B
Non current assets
Net PPE
-0.17%9.56B
-0.17%9.56B
9.59%9.61B
12.24%9.64B
11.86%9.61B
24.77%9.57B
24.77%9.57B
16.34%8.77B
30.74%8.59B
33.31%8.59B
-Gross PP&E
1.62%11.75B
1.62%11.75B
9.58%9.61B
12.24%9.64B
11.88%9.61B
20.84%11.56B
20.84%11.56B
16.34%8.77B
30.74%8.59B
33.28%8.59B
-Accumulated depreciation
-10.19%-2.19B
-10.19%-2.19B
----
----
----
-4.91%-1.99B
-4.91%-1.99B
----
----
----
Total investment
10.29%19.6B
10.29%19.6B
8.91%19.21B
10.15%18.94B
3.70%17.79B
6.29%17.77B
6.29%17.77B
14.24%17.64B
11.71%17.2B
17.89%17.16B
-Financial asset investment
10.29%19.6B
10.29%19.6B
8.91%19.21B
10.15%18.94B
3.70%17.79B
6.29%17.77B
6.29%17.77B
14.24%17.64B
11.71%17.2B
17.89%17.16B
-Including:Available-for-sale securities
10.29%19.6B
10.29%19.6B
8.91%19.21B
10.15%18.94B
3.70%17.79B
6.29%17.77B
6.29%17.77B
14.24%17.64B
11.71%17.2B
17.89%17.16B
Long-term accounts receivable and other receivables
----
----
----
--837K
----
----
----
----
----
-0.12%659M
Goodwill and other intangible assets
-13.55%3.11B
-13.55%3.11B
-13.48%3.22B
-6.81%3.34B
-5.84%3.47B
-4.99%3.6B
-4.99%3.6B
-4.69%3.72B
-1.12%3.58B
-0.96%3.68B
-Goodwill
-13.91%3B
-13.91%3B
-13.44%3.12B
-6.49%3.25B
-5.98%3.37B
-5.54%3.49B
-5.54%3.49B
-5.11%3.61B
-1.67%3.47B
-1.22%3.58B
-Other intangible assets
-1.64%106M
-1.64%106M
-14.68%93M
-16.84%94.06M
-0.97%102M
17.09%107.77M
17.09%107.77M
11.56%109M
19.06%113.11M
9.14%103M
Deferred tax assets-non current
-26.60%185M
-26.60%185M
27.91%55M
-60.78%69.99M
26.51%210M
-16.80%252.06M
-16.80%252.06M
-83.73%43M
-40.77%178.45M
-62.10%166M
Other non current assets
6.15%906M
6.15%906M
5.24%884M
7.52%875.79M
-0.82%845M
2.46%853.51M
2.46%853.51M
4.19%840M
0.58%814.53M
5.30%852M
Total non current assets
4.09%33.36B
4.09%33.36B
6.35%32.97B
8.26%32.87B
2.62%31.92B
6.92%32.04B
6.92%32.04B
8.39%31B
10.98%30.36B
16.85%31.11B
Total assets
12.21%71.24B
12.21%71.24B
12.15%68.78B
12.86%66.91B
10.30%62.55B
10.64%63.49B
10.64%63.49B
14.94%61.33B
12.38%59.28B
14.47%56.7B
Liabilities
Current liabilities
Payables
2.37%4.81B
2.37%4.81B
25.26%5.04B
11.33%4.51B
4.80%3.41B
8.88%4.7B
8.88%4.7B
12.86%4.03B
-1.70%4.05B
2.87%3.25B
-accounts payable
5.96%2.72B
5.96%2.72B
35.85%4.2B
18.30%2.71B
4.40%2.56B
16.75%2.57B
16.75%2.57B
21.79%3.09B
-5.46%2.29B
2.44%2.46B
-Total tax payable
-1.97%2.09B
-1.97%2.09B
-9.59%848M
2.24%1.8B
6.03%844M
0.70%2.13B
0.70%2.13B
-9.07%938M
3.68%1.76B
4.21%796M
Pension and other retirement benefit plans
2.99%527M
2.99%527M
-13.53%262M
7.44%515.53M
1.99%256M
4.89%511.7M
4.89%511.7M
9.15%303M
2.55%479.82M
21.29%251M
Other current liabilities
38.23%1.75B
38.23%1.75B
-22.80%1.56B
14.90%1.2B
10.03%1.76B
-5.23%1.27B
-5.23%1.27B
70.13%2.03B
18.25%1.04B
8.77%1.6B
Current liabilities
9.43%7.09B
9.43%7.09B
8.09%6.87B
11.66%6.23B
6.30%5.42B
5.49%6.48B
5.49%6.48B
26.20%6.36B
1.88%5.58B
5.45%5.1B
Non current liabilities
Long term pension and other post-retirement benefit plans
-8.52%1.07B
-8.52%1.07B
----
4.15%1.19B
----
-0.03%1.17B
-0.03%1.17B
-7.37%1.17B
-8.52%1.15B
-12.17%1.13B
Non current deferred liabilities
--0
--0
--1.2B
----
--1.17B
-61.99%1.16M
-61.99%1.16M
----
----
----
Other non current liabilities
-6.70%134M
-6.70%134M
67.61%295M
3.98%181.61M
-36.84%144M
-9.15%143.63M
-9.15%143.63M
-34.83%176M
51.98%174.65M
107.50%228M
Total non current liabilities
-8.40%1.2B
-8.40%1.2B
11.14%1.5B
4.13%1.38B
-2.95%1.31B
-1.26%1.31B
-1.26%1.31B
-12.20%1.35B
-3.44%1.32B
-2.72%1.35B
Total liabilities
6.43%8.29B
6.43%8.29B
8.62%8.37B
10.22%7.6B
4.36%6.73B
4.29%7.79B
4.29%7.79B
17.23%7.7B
0.81%6.9B
3.62%6.45B
Shareholders'equity
Share capital
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
-common stock
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
Additional paid-in capital
1.17%5.04B
1.17%5.04B
1.18%5.04B
1.18%5.04B
1.14%4.99B
1.13%4.99B
1.13%4.99B
1.12%4.99B
1.13%4.99B
1.05%4.93B
Retained earnings
13.64%54.29B
13.64%54.29B
13.86%51.86B
14.12%50.8B
13.93%48.05B
14.41%47.77B
14.41%47.77B
14.47%45.54B
15.05%44.52B
15.12%42.18B
Less: Treasury stock
-0.71%578M
-0.71%578M
-0.69%578M
-0.66%578.25M
-0.68%582M
-0.66%582.12M
-0.66%582.12M
-0.65%582M
-0.63%582.12M
-0.94%586M
Other reserves
26.55%3.2B
26.55%3.2B
15.42%3.09B
23.15%3.03B
-13.58%2.36B
-10.39%2.53B
-10.39%2.53B
61.97%2.68B
31.41%2.46B
97.39%2.73B
Total stockholders'equity
13.02%62.95B
13.02%62.95B
12.66%60.41B
13.21%59.3B
11.07%55.81B
11.59%55.7B
11.59%55.7B
14.62%53.63B
14.10%52.38B
16.03%50.25B
Total equity
13.02%62.95B
13.02%62.95B
12.66%60.41B
13.21%59.3B
11.07%55.81B
11.59%55.7B
11.59%55.7B
14.62%53.63B
14.10%52.38B
16.03%50.25B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 24.15%29.25B24.15%29.25B20.04%27.52B18.77%25.7B21.61%22.94B15.81%23.56B15.81%23.56B29.25%22.93B16.70%21.64B15.03%18.86B
-Cash and cash equivalents 24.15%29.25B24.15%29.25B20.04%27.52B18.77%25.7B21.61%22.94B15.81%23.56B15.81%23.56B29.25%22.93B16.70%21.64B15.03%18.86B
Receivables 18.46%5.37B18.46%5.37B24.57%4.91B25.93%5.04B9.76%4.09B8.29%4.54B8.29%4.54B0.87%3.94B-2.03%4B2.22%3.73B
-Accounts receivable 18.46%5.37B18.46%5.37B24.57%4.91B25.93%5.04B9.76%4.09B8.29%4.54B8.29%4.54B0.87%3.94B-2.03%4B2.22%3.73B
-Gross accounts receivable 18.46%5.37B18.46%5.37B24.57%4.91B25.93%5.04B9.76%4.09B8.29%4.54B8.29%4.54B0.87%3.94B-2.03%4B2.22%3.73B
Inventory 12.50%2.43B12.50%2.43B12.99%2.56B24.82%2.69B-2.17%2.44B-10.25%2.16B-10.25%2.16B-10.50%2.26B-4.96%2.16B4.77%2.49B
Prepaid assets -59.87%81M-59.87%81M------------18.75%201.82M18.75%201.82M------------
Other current assets -24.08%754M-24.08%754M-31.35%819M-46.24%601.85M125.15%1.16B219.37%993.09M219.37%993.09M106.16%1.19B125.50%1.12B4.89%513M
Total current assets 20.47%37.89B20.47%37.89B18.08%35.81B17.69%34.03B19.65%30.62B14.71%31.45B14.71%31.45B22.51%30.32B13.88%28.92B11.71%25.59B
Non current assets
Net PPE -0.17%9.56B-0.17%9.56B9.59%9.61B12.24%9.64B11.86%9.61B24.77%9.57B24.77%9.57B16.34%8.77B30.74%8.59B33.31%8.59B
-Gross PP&E 1.62%11.75B1.62%11.75B9.58%9.61B12.24%9.64B11.88%9.61B20.84%11.56B20.84%11.56B16.34%8.77B30.74%8.59B33.28%8.59B
-Accumulated depreciation -10.19%-2.19B-10.19%-2.19B-------------4.91%-1.99B-4.91%-1.99B------------
Total investment 10.29%19.6B10.29%19.6B8.91%19.21B10.15%18.94B3.70%17.79B6.29%17.77B6.29%17.77B14.24%17.64B11.71%17.2B17.89%17.16B
-Financial asset investment 10.29%19.6B10.29%19.6B8.91%19.21B10.15%18.94B3.70%17.79B6.29%17.77B6.29%17.77B14.24%17.64B11.71%17.2B17.89%17.16B
-Including:Available-for-sale securities 10.29%19.6B10.29%19.6B8.91%19.21B10.15%18.94B3.70%17.79B6.29%17.77B6.29%17.77B14.24%17.64B11.71%17.2B17.89%17.16B
Long-term accounts receivable and other receivables --------------837K---------------------0.12%659M
Goodwill and other intangible assets -13.55%3.11B-13.55%3.11B-13.48%3.22B-6.81%3.34B-5.84%3.47B-4.99%3.6B-4.99%3.6B-4.69%3.72B-1.12%3.58B-0.96%3.68B
-Goodwill -13.91%3B-13.91%3B-13.44%3.12B-6.49%3.25B-5.98%3.37B-5.54%3.49B-5.54%3.49B-5.11%3.61B-1.67%3.47B-1.22%3.58B
-Other intangible assets -1.64%106M-1.64%106M-14.68%93M-16.84%94.06M-0.97%102M17.09%107.77M17.09%107.77M11.56%109M19.06%113.11M9.14%103M
Deferred tax assets-non current -26.60%185M-26.60%185M27.91%55M-60.78%69.99M26.51%210M-16.80%252.06M-16.80%252.06M-83.73%43M-40.77%178.45M-62.10%166M
Other non current assets 6.15%906M6.15%906M5.24%884M7.52%875.79M-0.82%845M2.46%853.51M2.46%853.51M4.19%840M0.58%814.53M5.30%852M
Total non current assets 4.09%33.36B4.09%33.36B6.35%32.97B8.26%32.87B2.62%31.92B6.92%32.04B6.92%32.04B8.39%31B10.98%30.36B16.85%31.11B
Total assets 12.21%71.24B12.21%71.24B12.15%68.78B12.86%66.91B10.30%62.55B10.64%63.49B10.64%63.49B14.94%61.33B12.38%59.28B14.47%56.7B
Liabilities
Current liabilities
Payables 2.37%4.81B2.37%4.81B25.26%5.04B11.33%4.51B4.80%3.41B8.88%4.7B8.88%4.7B12.86%4.03B-1.70%4.05B2.87%3.25B
-accounts payable 5.96%2.72B5.96%2.72B35.85%4.2B18.30%2.71B4.40%2.56B16.75%2.57B16.75%2.57B21.79%3.09B-5.46%2.29B2.44%2.46B
-Total tax payable -1.97%2.09B-1.97%2.09B-9.59%848M2.24%1.8B6.03%844M0.70%2.13B0.70%2.13B-9.07%938M3.68%1.76B4.21%796M
Pension and other retirement benefit plans 2.99%527M2.99%527M-13.53%262M7.44%515.53M1.99%256M4.89%511.7M4.89%511.7M9.15%303M2.55%479.82M21.29%251M
Other current liabilities 38.23%1.75B38.23%1.75B-22.80%1.56B14.90%1.2B10.03%1.76B-5.23%1.27B-5.23%1.27B70.13%2.03B18.25%1.04B8.77%1.6B
Current liabilities 9.43%7.09B9.43%7.09B8.09%6.87B11.66%6.23B6.30%5.42B5.49%6.48B5.49%6.48B26.20%6.36B1.88%5.58B5.45%5.1B
Non current liabilities
Long term pension and other post-retirement benefit plans -8.52%1.07B-8.52%1.07B----4.15%1.19B-----0.03%1.17B-0.03%1.17B-7.37%1.17B-8.52%1.15B-12.17%1.13B
Non current deferred liabilities --0--0--1.2B------1.17B-61.99%1.16M-61.99%1.16M------------
Other non current liabilities -6.70%134M-6.70%134M67.61%295M3.98%181.61M-36.84%144M-9.15%143.63M-9.15%143.63M-34.83%176M51.98%174.65M107.50%228M
Total non current liabilities -8.40%1.2B-8.40%1.2B11.14%1.5B4.13%1.38B-2.95%1.31B-1.26%1.31B-1.26%1.31B-12.20%1.35B-3.44%1.32B-2.72%1.35B
Total liabilities 6.43%8.29B6.43%8.29B8.62%8.37B10.22%7.6B4.36%6.73B4.29%7.79B4.29%7.79B17.23%7.7B0.81%6.9B3.62%6.45B
Shareholders'equity
Share capital 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B
-common stock 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B
Additional paid-in capital 1.17%5.04B1.17%5.04B1.18%5.04B1.18%5.04B1.14%4.99B1.13%4.99B1.13%4.99B1.12%4.99B1.13%4.99B1.05%4.93B
Retained earnings 13.64%54.29B13.64%54.29B13.86%51.86B14.12%50.8B13.93%48.05B14.41%47.77B14.41%47.77B14.47%45.54B15.05%44.52B15.12%42.18B
Less: Treasury stock -0.71%578M-0.71%578M-0.69%578M-0.66%578.25M-0.68%582M-0.66%582.12M-0.66%582.12M-0.65%582M-0.63%582.12M-0.94%586M
Other reserves 26.55%3.2B26.55%3.2B15.42%3.09B23.15%3.03B-13.58%2.36B-10.39%2.53B-10.39%2.53B61.97%2.68B31.41%2.46B97.39%2.73B
Total stockholders'equity 13.02%62.95B13.02%62.95B12.66%60.41B13.21%59.3B11.07%55.81B11.59%55.7B11.59%55.7B14.62%53.63B14.10%52.38B16.03%50.25B
Total equity 13.02%62.95B13.02%62.95B12.66%60.41B13.21%59.3B11.07%55.81B11.59%55.7B11.59%55.7B14.62%53.63B14.10%52.38B16.03%50.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
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Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
The more than three-month-long U.S.-Iran war has finally come to an end! Pakistani Prime Minister Shehbaz announced on Sunday that the Unite Show More