JP Stock MarketDetailed Quotes

8117 Central Automotive Products

Watchlist
  • 4855
  • -5-0.10%
20min DelayMarket Closed Dec 30 15:30 JST
97.20BMarket Cap11.27P/E (Static)

Central Automotive Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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
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