JP Stock MarketDetailed Quotes

8117 Central Automotive Products

Watchlist

4780
-20-0.42%

20min DelayMarket Closed Nov 19 15:30 JST

95.70BMarket Cap11.09P/E (Static)

Central Automotive Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.70%21.64B

20.02%20.34B

15.50%17.74B

10.14%18.54B

2.53%16.4B

7.52%16.95B

18.93%15.36B

27.53%16.84B

-Cash and cash equivalents

16.70%21.64B

23.66%20.34B

23.55%17.74B

17.11%18.54B

13.15%16.4B

11.42%16.45B

15.66%14.36B

24.67%15.83B

-Short term investments

----

-49.99%500.2M

100.06%1B

100.21%1B

Receivables

-2.03%4B

-1.85%4.19B

16.73%3.91B

8.04%4.08B

39.63%3.65B

27.75%4.27B

14.02%3.35B

53.76%3.78B

-Accounts receivable

-2.03%4B

-1.85%4.19B

16.73%3.91B

8.04%4.08B

39.63%3.65B

27.75%4.27B

14.02%3.35B

53.76%3.78B

-Gross accounts receivable

-2.03%4B

-1.85%4.19B

16.73%3.91B

8.04%4.08B

39.63%3.65B

27.75%4.27B

14.02%3.35B

53.76%3.78B

Inventory

-4.96%2.16B

23.34%2.4B

33.73%2.53B

46.21%2.27B

77.56%2.38B

56.28%1.95B

20.29%1.89B

-7.75%1.55B

Prepaid assets

----

-34.64%169.96M

----

610.77%260.02M

----

Other current assets

125.50%1.12B

13.35%310.95M

-16.43%578.69M

-23.86%496.47M

-40.24%489.09M

13.44%274.33M

89.57%692.47M

94.36%652.03M

Total current assets

13.88%28.92B

15.67%27.42B

16.27%24.75B

11.28%25.39B

10.35%22.91B

14.89%23.7B

19.69%21.29B

29.09%22.82B

Non current assets

Net PPE

30.74%8.59B

18.83%7.67B

22.57%7.54B

68.15%6.57B

65.55%6.44B

66.54%6.46B

56.99%6.15B

-1.08%3.91B

-Gross PP&E

30.74%8.59B

16.37%9.57B

22.57%7.54B

68.15%6.57B

65.55%6.44B

48.96%8.22B

56.99%6.15B

-1.08%3.91B

-Accumulated depreciation

----

-7.39%-1.9B

----

-7.47%-1.76B

----

Total investment

11.71%17.2B

25.99%16.72B

21.00%15.44B

24.85%15.39B

18.88%14.55B

5.06%13.27B

-3.24%12.76B

-7.06%12.33B

-Financial asset investment

11.71%17.2B

25.99%16.72B

21.00%15.44B

24.85%15.39B

18.88%14.55B

5.06%13.27B

-3.24%12.76B

-7.06%12.33B

-Including:Available-for-sale securities

11.71%17.2B

25.99%16.72B

21.00%15.44B

24.85%15.39B

18.88%14.55B

5.06%13.27B

-3.24%12.76B

-7.06%12.33B

Long-term accounts receivable and other receivables

----

0.00%659.81M

Goodwill and other intangible assets

-1.12%3.58B

-0.77%3.78B

-0.11%3.9B

-9.51%3.62B

-9.68%3.72B

-9.73%3.81B

-9.50%3.9B

-9.37%4B

-Goodwill

-1.67%3.47B

-0.76%3.69B

-0.33%3.8B

-9.76%3.53B

-9.52%3.62B

-9.30%3.72B

-9.09%3.82B

-8.89%3.91B

-Other intangible assets

19.06%113.11M

-1.19%92.04M

9.38%97.7M

0.73%95M

-15.19%94.37M

-24.12%93.15M

-23.98%89.32M

-25.71%94.31M

Deferred tax assets-non current

-40.77%178.45M

-53.69%302.96M

-24.90%264.37M

-37.23%301.29M

-17.43%438.05M

9.64%654.16M

-3.32%352.04M

30.41%480.02M

Other non current assets

0.58%814.53M

4.73%832.98M

2.22%806.22M

-0.62%809.84M

1.50%809.14M

3.48%795.35M

5.44%788.7M

9.43%814.91M

Total non current assets

10.98%30.36B

16.85%29.97B

16.22%28.6B

23.26%27.36B

19.71%26.62B

12.71%25.65B

6.14%24.61B

-5.18%22.2B

Total assets

12.38%59.28B

16.29%57.39B

16.24%53.36B

17.19%52.75B

15.19%49.53B

13.74%49.35B

12.02%45.9B

9.57%45.02B

Liabilities

Current liabilities

Payables

-1.70%4.05B

0.92%4.32B

5.64%3.57B

20.61%4.12B

21.55%3.16B

30.76%4.28B

29.37%3.38B

12.27%3.42B

-accounts payable

-5.46%2.29B

-5.26%2.2B

-2.12%2.54B

9.89%2.43B

17.62%2.4B

20.94%2.32B

21.31%2.59B

9.95%2.21B

-Total tax payable

3.68%1.76B

8.26%2.12B

31.21%1.03B

40.16%1.7B

35.78%763.82M

44.71%1.96B

65.57%786.21M

16.78%1.21B

Pension and other retirement benefit plans

2.55%479.82M

4.97%487.86M

10.30%277.6M

18.15%467.88M

2.25%206.94M

11.45%464.78M

1.54%251.67M

1.18%396M

Other current liabilities

18.25%1.04B

4.26%1.34B

10.84%1.19B

-12.60%881.03M

-8.90%1.47B

-13.28%1.28B

-6.69%1.07B

-2.50%1.01B

Current liabilities

1.88%5.58B

1.94%6.14B

7.08%5.04B

13.47%5.47B

9.56%4.83B

16.60%6.03B

17.29%4.7B

7.89%4.82B

Non current liabilities

Long term pension and other post-retirement benefit plans

-8.52%1.15B

-9.72%1.17B

-2.89%1.26B

-4.45%1.25B

-2.35%1.28B

-0.76%1.29B

18.26%1.3B

19.98%1.31B

Non current deferred liabilities

----

-44.59%3.04M

----

-20.67%5.49M

----

Other non current liabilities

51.98%174.65M

66.89%158.1M

134.60%270.08M

0.08%114.92M

-5.07%109.88M

-3.75%94.73M

-4.47%115.12M

-4.29%114.83M

Total non current liabilities

-3.44%1.32B

-4.64%1.33B

8.28%1.53B

-4.08%1.37B

-2.57%1.39B

-1.07%1.39B

16.02%1.42B

17.58%1.43B

Total liabilities

0.81%6.9B

0.71%7.47B

7.36%6.57B

9.46%6.84B

6.59%6.23B

12.82%7.42B

16.99%6.12B

9.96%6.25B

Shareholders'equity

Share capital

0.00%1B

-common stock

0.00%1B

Additional paid-in capital

1.13%4.99B

1.06%4.93B

1.99%4.88B

Retained earnings

15.05%44.52B

16.61%41.75B

17.97%39.79B

17.97%38.69B

17.16%36.64B

15.89%35.81B

13.80%33.73B

12.59%32.8B

Less: Treasury stock

-0.63%582.12M

-0.93%585.97M

-0.94%585.81M

-0.92%585.81M

-2.45%591.54M

-2.46%591.46M

-2.48%591.37M

-2.50%591.26M

Other reserves

31.41%2.46B

235.79%2.82B

115.93%1.65B

175.10%1.87B

103.61%1.38B

19.14%840.11M

-14.58%766.01M

-35.97%681.31M

Total stockholders'equity

14.10%52.38B

19.04%49.92B

17.61%46.79B

18.43%45.91B

16.64%43.31B

14.01%41.93B

11.39%39.78B

9.60%38.77B

Noncontrolling interests

----

--0

----

Total equity

14.10%52.38B

19.04%49.92B

17.61%46.79B

18.43%45.91B

16.54%43.31B

13.91%41.93B

11.29%39.78B

9.50%38.77B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	16.70%21.64B	20.02%20.34B	20.02%20.34B	15.50%17.74B	10.14%18.54B	2.53%16.4B	7.52%16.95B	7.52%16.95B	18.93%15.36B	27.53%16.84B
-Cash and cash equivalents	16.70%21.64B	23.66%20.34B	23.66%20.34B	23.55%17.74B	17.11%18.54B	13.15%16.4B	11.42%16.45B	11.42%16.45B	15.66%14.36B	24.67%15.83B
-Short term investments	----	----	----	----	----	----	-49.99%500.2M	-49.99%500.2M	100.06%1B	100.21%1B
Receivables	-2.03%4B	-1.85%4.19B	-1.85%4.19B	16.73%3.91B	8.04%4.08B	39.63%3.65B	27.75%4.27B	27.75%4.27B	14.02%3.35B	53.76%3.78B
-Accounts receivable	-2.03%4B	-1.85%4.19B	-1.85%4.19B	16.73%3.91B	8.04%4.08B	39.63%3.65B	27.75%4.27B	27.75%4.27B	14.02%3.35B	53.76%3.78B
-Gross accounts receivable	-2.03%4B	-1.85%4.19B	-1.85%4.19B	16.73%3.91B	8.04%4.08B	39.63%3.65B	27.75%4.27B	27.75%4.27B	14.02%3.35B	53.76%3.78B
Inventory	-4.96%2.16B	23.34%2.4B	23.34%2.4B	33.73%2.53B	46.21%2.27B	77.56%2.38B	56.28%1.95B	56.28%1.95B	20.29%1.89B	-7.75%1.55B
Prepaid assets	----	-34.64%169.96M	-34.64%169.96M	----	----	----	610.77%260.02M	610.77%260.02M	----	----
Other current assets	125.50%1.12B	13.35%310.95M	13.35%310.95M	-16.43%578.69M	-23.86%496.47M	-40.24%489.09M	13.44%274.33M	13.44%274.33M	89.57%692.47M	94.36%652.03M
Total current assets	13.88%28.92B	15.67%27.42B	15.67%27.42B	16.27%24.75B	11.28%25.39B	10.35%22.91B	14.89%23.7B	14.89%23.7B	19.69%21.29B	29.09%22.82B
Non current assets
Net PPE	30.74%8.59B	18.83%7.67B	18.83%7.67B	22.57%7.54B	68.15%6.57B	65.55%6.44B	66.54%6.46B	66.54%6.46B	56.99%6.15B	-1.08%3.91B
-Gross PP&E	30.74%8.59B	16.37%9.57B	16.37%9.57B	22.57%7.54B	68.15%6.57B	65.55%6.44B	48.96%8.22B	48.96%8.22B	56.99%6.15B	-1.08%3.91B
-Accumulated depreciation	----	-7.39%-1.9B	-7.39%-1.9B	----	----	----	-7.47%-1.76B	-7.47%-1.76B	----	----
Total investment	11.71%17.2B	25.99%16.72B	25.99%16.72B	21.00%15.44B	24.85%15.39B	18.88%14.55B	5.06%13.27B	5.06%13.27B	-3.24%12.76B	-7.06%12.33B
-Financial asset investment	11.71%17.2B	25.99%16.72B	25.99%16.72B	21.00%15.44B	24.85%15.39B	18.88%14.55B	5.06%13.27B	5.06%13.27B	-3.24%12.76B	-7.06%12.33B
-Including:Available-for-sale securities	11.71%17.2B	25.99%16.72B	25.99%16.72B	21.00%15.44B	24.85%15.39B	18.88%14.55B	5.06%13.27B	5.06%13.27B	-3.24%12.76B	-7.06%12.33B
Long-term accounts receivable and other receivables	----	0.00%659.81M	0.00%659.81M	0.00%659.81M	0.00%659.81M	0.00%659.81M	0.00%659.81M	0.00%659.81M	0.00%659.81M	0.00%659.81M
Goodwill and other intangible assets	-1.12%3.58B	-0.77%3.78B	-0.77%3.78B	-0.11%3.9B	-9.51%3.62B	-9.68%3.72B	-9.73%3.81B	-9.73%3.81B	-9.50%3.9B	-9.37%4B
-Goodwill	-1.67%3.47B	-0.76%3.69B	-0.76%3.69B	-0.33%3.8B	-9.76%3.53B	-9.52%3.62B	-9.30%3.72B	-9.30%3.72B	-9.09%3.82B	-8.89%3.91B
-Other intangible assets	19.06%113.11M	-1.19%92.04M	-1.19%92.04M	9.38%97.7M	0.73%95M	-15.19%94.37M	-24.12%93.15M	-24.12%93.15M	-23.98%89.32M	-25.71%94.31M
Deferred tax assets-non current	-40.77%178.45M	-53.69%302.96M	-53.69%302.96M	-24.90%264.37M	-37.23%301.29M	-17.43%438.05M	9.64%654.16M	9.64%654.16M	-3.32%352.04M	30.41%480.02M
Other non current assets	0.58%814.53M	4.73%832.98M	4.73%832.98M	2.22%806.22M	-0.62%809.84M	1.50%809.14M	3.48%795.35M	3.48%795.35M	5.44%788.7M	9.43%814.91M
Total non current assets	10.98%30.36B	16.85%29.97B	16.85%29.97B	16.22%28.6B	23.26%27.36B	19.71%26.62B	12.71%25.65B	12.71%25.65B	6.14%24.61B	-5.18%22.2B
Total assets	12.38%59.28B	16.29%57.39B	16.29%57.39B	16.24%53.36B	17.19%52.75B	15.19%49.53B	13.74%49.35B	13.74%49.35B	12.02%45.9B	9.57%45.02B
Liabilities
Current liabilities
Payables	-1.70%4.05B	0.92%4.32B	0.92%4.32B	5.64%3.57B	20.61%4.12B	21.55%3.16B	30.76%4.28B	30.76%4.28B	29.37%3.38B	12.27%3.42B
-accounts payable	-5.46%2.29B	-5.26%2.2B	-5.26%2.2B	-2.12%2.54B	9.89%2.43B	17.62%2.4B	20.94%2.32B	20.94%2.32B	21.31%2.59B	9.95%2.21B
-Total tax payable	3.68%1.76B	8.26%2.12B	8.26%2.12B	31.21%1.03B	40.16%1.7B	35.78%763.82M	44.71%1.96B	44.71%1.96B	65.57%786.21M	16.78%1.21B
Pension and other retirement benefit plans	2.55%479.82M	4.97%487.86M	4.97%487.86M	10.30%277.6M	18.15%467.88M	2.25%206.94M	11.45%464.78M	11.45%464.78M	1.54%251.67M	1.18%396M
Other current liabilities	18.25%1.04B	4.26%1.34B	4.26%1.34B	10.84%1.19B	-12.60%881.03M	-8.90%1.47B	-13.28%1.28B	-13.28%1.28B	-6.69%1.07B	-2.50%1.01B
Current liabilities	1.88%5.58B	1.94%6.14B	1.94%6.14B	7.08%5.04B	13.47%5.47B	9.56%4.83B	16.60%6.03B	16.60%6.03B	17.29%4.7B	7.89%4.82B
Non current liabilities
Long term pension and other post-retirement benefit plans	-8.52%1.15B	-9.72%1.17B	-9.72%1.17B	-2.89%1.26B	-4.45%1.25B	-2.35%1.28B	-0.76%1.29B	-0.76%1.29B	18.26%1.3B	19.98%1.31B
Non current deferred liabilities	----	-44.59%3.04M	-44.59%3.04M	----	----	----	-20.67%5.49M	-20.67%5.49M	----	----
Other non current liabilities	51.98%174.65M	66.89%158.1M	66.89%158.1M	134.60%270.08M	0.08%114.92M	-5.07%109.88M	-3.75%94.73M	-3.75%94.73M	-4.47%115.12M	-4.29%114.83M
Total non current liabilities	-3.44%1.32B	-4.64%1.33B	-4.64%1.33B	8.28%1.53B	-4.08%1.37B	-2.57%1.39B	-1.07%1.39B	-1.07%1.39B	16.02%1.42B	17.58%1.43B
Total liabilities	0.81%6.9B	0.71%7.47B	0.71%7.47B	7.36%6.57B	9.46%6.84B	6.59%6.23B	12.82%7.42B	12.82%7.42B	16.99%6.12B	9.96%6.25B
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	1.13%4.99B	1.06%4.93B	1.06%4.93B	1.06%4.93B	1.06%4.93B	1.99%4.88B	1.99%4.88B	1.99%4.88B	1.99%4.88B	1.99%4.88B
Retained earnings	15.05%44.52B	16.61%41.75B	16.61%41.75B	17.97%39.79B	17.97%38.69B	17.16%36.64B	15.89%35.81B	15.89%35.81B	13.80%33.73B	12.59%32.8B
Less: Treasury stock	-0.63%582.12M	-0.93%585.97M	-0.93%585.97M	-0.94%585.81M	-0.92%585.81M	-2.45%591.54M	-2.46%591.46M	-2.46%591.46M	-2.48%591.37M	-2.50%591.26M
Other reserves	31.41%2.46B	235.79%2.82B	235.79%2.82B	115.93%1.65B	175.10%1.87B	103.61%1.38B	19.14%840.11M	19.14%840.11M	-14.58%766.01M	-35.97%681.31M
Total stockholders'equity	14.10%52.38B	19.04%49.92B	19.04%49.92B	17.61%46.79B	18.43%45.91B	16.64%43.31B	14.01%41.93B	14.01%41.93B	11.39%39.78B	9.60%38.77B
Noncontrolling interests	----	----	----	----	----	----	----	----	--0	----
Total equity	14.10%52.38B	19.04%49.92B	19.04%49.92B	17.61%46.79B	18.43%45.91B	16.54%43.31B	13.91%41.93B	13.91%41.93B	11.29%39.78B	9.50%38.77B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data