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CENTRAL AUTOMOTIVE PRODUCTS LTD.【JP:8117】Balance sheet

Market cap

¥126.7B

P/E ratio

12.5x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	8,821	8,467	8,052	10,054	11,173	9,626	11,266	14,765	16,451	20,344	23,561
Marketable securities, current	-	500	-	1,002	500	-	-	-	1,000	500	-	-
Accounts receivable, net	-	2,139	2,568	2,801	2,939	3,084	3,230	3,335	3,340	4,268	4,188	4,536
Inventories	-	583	387	481	544	801	882	1,092	1,225	1,929	2,376	2,130
Total current assets	-	12,290	11,722	12,735	14,427	15,209	14,079	16,037	20,631	23,702	27,418	31,449
Property, plant and equipment, net	-	2,190	2,182	2,514	2,529	2,978	3,128	3,859	3,877	6,456	7,672	9,573
Marketable securities, non-current	-	4,939	7,537	8,941	9,610	9,629	9,690	12,906	12,630	13,270	16,718	17,770
Total non-current assets	-	8,655	11,146	12,649	13,250	14,842	20,427	23,349	22,756	25,648	29,970	32,043
Total assets	-	20,946	22,867	25,384	27,677	30,051	34,506	39,386	43,388	49,351	57,388	63,493
Accounts payable	-	1,438	1,574	1,755	1,880	1,721	2,140	1,895	1,921	2,323	2,201	2,570
Short-term debt	-	151	119	-	-	-	-	-	-	-	-	-
Total current liabilities	-	2,356	3,210	3,384	3,648	3,934	5,164	4,617	5,169	6,026	6,143	6,481
Total non-current liabilities	-	1,215	1,120	1,363	1,314	1,228	1,222	1,232	1,406	1,391	1,327	1,310
Total liabilities	-	3,571	4,329	4,747	4,962	5,162	6,386	5,849	6,575	7,418	7,470	7,791
Common stock and paid-in capital	-	5,185	5,185	5,185	5,216	5,252	5,691	5,733	5,784	5,879	5,931	5,986
Retained earnings	-	12,153	13,534	15,278	17,317	19,813	22,672	27,424	30,897	35,805	41,752	47,769
Stockholders' equity	16,107	17,375	18,538	20,637	22,715	24,889	28,120	33,537	36,813	41,933	49,917	55,702

Raw aggregated data