JP Stock MarketDetailed Quotes

8117 Central Automotive Products

Watchlist

4720
-105-2.18%

20min DelayMarket Closed Aug 15 15:00 JST

94.49BMarket Cap10.95P/E (Static)

Central Automotive Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

37.53%15.99B

-Cash and cash equivalents

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

24.62%14.49B

-Short term investments

----

-49.99%500.2M

100.06%1B

100.21%1B

--1.5B

Receivables

-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

-0.47%2.61B

-Accounts receivable

-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

-0.47%2.61B

-Gross accounts receivable

-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

-0.47%2.61B

Inventory

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

-7.46%1.34B

Prepaid assets

-34.64%169.96M

----

610.77%260.02M

----

Other current assets

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

163.33%818.44M

Total current assets

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

29.68%20.76B

Non current assets

Net PPE

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

-2.02%3.89B

-Gross PP&E

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

-2.02%3.89B

-Accumulated depreciation

-7.39%-1.9B

----

-7.47%-1.76B

----

Total investment

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

-8.82%12.24B

-Financial asset investment

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

-8.82%12.24B

-Including:Available-for-sale securities

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

-8.82%12.24B

Long-term accounts receivable and other receivables

0.00%659.81M

Goodwill and other intangible assets

-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

-8.72%4.12B

-Goodwill

-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

-8.70%4.01B

-Other intangible assets

-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

-9.72%111.27M

Deferred tax assets-non current

-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

3.78%530.53M

Other non current assets

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

7.47%797.21M

Total non current assets

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

-6.65%22.24B

Total assets

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

7.95%43B

Liabilities

Current liabilities

Payables

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

-2.85%2.6B

-accounts payable

-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

-2.21%2.04B

-Total tax payable

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

-5.11%562.54M

Pension and other retirement benefit plans

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

2.23%202.38M

Other current liabilities

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

-2.99%1.61B

Current liabilities

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

-2.68%4.41B

Non current liabilities

Long term pension and other post-retirement benefit plans

-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

15.21%1.31B

Non current deferred liabilities

-44.59%3.04M

----

-20.67%5.49M

----

Other non current liabilities

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

-5.15%115.74M

Total non current liabilities

-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

13.24%1.43B

Total liabilities

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

0.79%5.84B

Shareholders'equity

Share capital

0.00%1B

-common stock

0.00%1B

Additional paid-in capital

1.06%4.93B

1.99%4.88B

1.07%4.78B

Retained earnings

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

11.73%31.27B

Less: Treasury stock

-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

-0.96%606.41M

Other reserves

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

-24.28%679.5M

Total stockholders'equity

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

9.18%37.13B

Noncontrolling interests

----

--0

----

2.70%31.79M

Total equity

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

9.17%37.16B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	37.53%15.99B
-Cash and cash equivalents	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	24.62%14.49B
-Short term investments	----	----	----	----	----	-49.99%500.2M	-49.99%500.2M	100.06%1B	100.21%1B	--1.5B
Receivables	-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	-0.47%2.61B
-Accounts receivable	-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	-0.47%2.61B
-Gross accounts receivable	-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	-0.47%2.61B
Inventory	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	-7.46%1.34B
Prepaid assets	-34.64%169.96M	-34.64%169.96M	----	----	----	610.77%260.02M	610.77%260.02M	----	----	----
Other current assets	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	163.33%818.44M
Total current assets	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	29.68%20.76B
Non current assets
Net PPE	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	-2.02%3.89B
-Gross PP&E	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	-2.02%3.89B
-Accumulated depreciation	-7.39%-1.9B	-7.39%-1.9B	----	----	----	-7.47%-1.76B	-7.47%-1.76B	----	----	----
Total investment	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	-8.82%12.24B
-Financial asset investment	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	-8.82%12.24B
-Including:Available-for-sale securities	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	-8.82%12.24B
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	0.00%659.81M
Goodwill and other intangible assets	-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	-8.72%4.12B
-Goodwill	-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	-8.70%4.01B
-Other intangible assets	-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	-9.72%111.27M
Deferred tax assets-non current	-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	3.78%530.53M
Other non current assets	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	7.47%797.21M
Total non current assets	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	-6.65%22.24B
Total assets	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	7.95%43B
Liabilities
Current liabilities
Payables	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	-2.85%2.6B
-accounts payable	-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	-2.21%2.04B
-Total tax payable	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	-5.11%562.54M
Pension and other retirement benefit plans	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	2.23%202.38M
Other current liabilities	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	-2.99%1.61B
Current liabilities	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	-2.68%4.41B
Non current liabilities
Long term pension and other post-retirement benefit plans	-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	15.21%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	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	-5.15%115.74M
Total non current liabilities	-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	13.24%1.43B
Total liabilities	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	0.79%5.84B
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	1.06%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	1.07%4.78B
Retained earnings	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	11.73%31.27B
Less: Treasury stock	-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	-0.96%606.41M
Other reserves	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	-24.28%679.5M
Total stockholders'equity	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	9.18%37.13B
Noncontrolling interests	----	----	----	----	----	----	----	--0	----	2.70%31.79M
Total equity	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	9.17%37.16B
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