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CENTRAL AUTOMOTIVE PRODUCTS LTD. (8117) Balance sheet

Market cap

¥117.9B

P/E ratio

11.4x

Chuo Auto Industries distributes, imports, exports and manufactures automotive parts and accessories globally through 12 subsidiaries serving domestic and international markets.

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	2026/03
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	29,250
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	5,373
Inventories	-	583	387	481	544	801	882	1,092	1,225	1,929	2,376	2,130	2,400
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	37,886
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	9,557
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	19,599
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	33,358
Total assets	-	20,946	22,867	25,384	27,677	30,051	34,506	39,386	43,388	49,351	57,388	63,493	71,244
Accounts payable	-	1,438	1,574	1,755	1,880	1,721	2,140	1,895	1,921	2,323	2,201	2,570	2,723
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	7,092
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	1,199
Total liabilities	-	3,571	4,329	4,747	4,962	5,162	6,386	5,849	6,575	7,418	7,470	7,791	8,291
Retained earnings	-	12,153	13,534	15,278	17,317	19,813	22,672	27,424	30,897	35,805	41,752	47,769	54,286
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	62,953
Working capital	-