8117.T | Central Automotive Products Ltd. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	57.38 Billion	49.35 Billion	43.38 Billion	39.38 Billion	34.5 Billion	30.05 Billion
Total Current Assets	27.41 Billion	23.7 Billion	20.63 Billion	16.03 Billion	14.07 Billion	15.2 Billion
Cash And Short Term Investments	20.34 Billion	16.95 Billion	15.76 Billion	11.26 Billion	9.62 Billion	11.17 Billion
Cash and Cash Equivalents	20.34 Billion	16.45 Billion	14.76 Billion	11.26 Billion	9.62 Billion	11.17 Billion
Short Term Investments	3 Billion	500.19 Million	1 Billion	-743.95 Million	-760.76 Million	-890.62 Million
Net Receivables	4.18 Billion	4.52 Billion	3.37 Billion	3.34 Billion	3.24 Billion	3.09 Billion
Inventory	2.4 Billion	1.94 Billion	1.24 Billion	1.11 Billion	908.34 Million	822 Million
Other Current Assets	489 Million	274.33 Million	241.82 Million	310.26 Million	300.92 Million	118.67 Million
Total Non-Current Assets	29.97 Billion	25.64 Billion	22.75 Billion	23.34 Billion	20.42 Billion	14.84 Billion
Net PPE	7.67 Billion	6.45 Billion	3.87 Billion	3.85 Billion	3.12 Billion	2.97 Billion
Good Will And Intangible Assets	3.78 Billion	3.81 Billion	4.22 Billion	4.61 Billion	5.5 Billion	293.72 Million
Good Will	3.69 Billion	3.71 Billion	4.1 Billion	4.48 Billion	4.86 Billion	-
Intangible Assets	92.04 Million	93.15 Million	122.76 Million	136.64 Million	641.38 Million	293.72 Million
Long-Term Investments	17.37 Billion	14.06 Billion	13.4 Billion	13.65 Billion	10.45 Billion	10.52 Billion
Tax Assets	302 Million	654.16 Million	596.65 Million	561.56 Million	607.75 Million	390.07 Million
Other Non Current Assets	835.37 Million	659.82 Million	658.88 Million	659.37 Million	734.59 Million	659.38 Million
Other Assets	-	2000.00	2000.00	3000.00	1000.00	2000.00
Total Liabilities	7.46 Billion	7.41 Billion	6.57 Billion	5.84 Billion	6.38 Billion	5.16 Billion
Total Current Liabilities	6.14 Billion	6.02 Billion	5.16 Billion	4.61 Billion	5.16 Billion	3.93 Billion
Account Payables	2.2 Billion	2.32 Billion	1.92 Billion	1.89 Billion	2.13 Billion	1.72 Billion
Tax Payables	2.11 Billion	1.95 Billion	1.35 Billion	1.11 Billion	1.44 Billion	885.54 Million
Short Term Debt	-144.46 Million	-219.96 Million	-222.36 Million	-	-	-
Deferred Revenue	144.46 Million	219.96 Million	222.36 Million	-	-	-
Other Current Liabilities	3.94 Billion	3.7 Billion	3.24 Billion	2.72 Billion	3.02 Billion	2.21 Billion
Total Non Current Liabilities	1.32 Billion	1.39 Billion	1.4 Billion	1.23 Billion	1.22 Billion	1.22 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.32 Billion	1.38 Billion	1.39 Billion	1.22 Billion	1.21 Billion	1.21 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	49.91 Billion	41.93 Billion	36.81 Billion	33.53 Billion	28.12 Billion	24.88 Billion
Stock Holders Equity	49.91 Billion	41.93 Billion	36.77 Billion	33.5 Billion	28.09 Billion	24.88 Billion
Common Stock	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion
Retained Earnings	41.75 Billion	35.8 Billion	30.89 Billion	27.42 Billion	22.67 Billion	19.81 Billion
Accumulated other comprehensive income	2.82 Billion	840.1 Million	705.12 Million	960.59 Million	347.46 Million	532.88 Million
Common Stock Equity	49.91 Billion	41.93 Billion	36.77 Billion	33.5 Billion	28.09 Billion	24.88 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	17.37 Billion	13.26 Billion	12.63 Billion	12.9 Billion	9.69 Billion	9.62 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-20.34 Billion	-16.45 Billion	-14.76 Billion	-11.26 Billion	-9.62 Billion	-11.17 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	56.7 Billion	57.38 Billion	57.38 Billion	53.35 Billion	52.75 Billion	49.53 Billion
Total Current Assets	25.59 Billion	27.41 Billion	27.41 Billion	24.75 Billion	25.39 Billion	22.91 Billion
Cash And Short Term Investments	18.86 Billion	20.34 Billion	20.34 Billion	17.73 Billion	18.54 Billion	16.39 Billion
Cash and Cash Equivalents	18.86 Billion	20.34 Billion	20.34 Billion	17.73 Billion	18.54 Billion	16.39 Billion
Short Term Investments	-	3 Billion	3 Billion	-659.8 Million	-659.8 Million	-808.99 Million
Net Receivables	3.72 Billion	4.18 Billion	4.18 Billion	3.9 Billion	4.08 Billion	3.64 Billion
Inventory	2.49 Billion	2.4 Billion	2.4 Billion	2.52 Billion	2.27 Billion	2.37 Billion
Other Current Assets	518 Million	489 Million	489 Million	578.68 Million	496.47 Million	489.08 Million
Total Non-Current Assets	31.1 Billion	29.97 Billion	29.97 Billion	28.6 Billion	27.35 Billion	26.62 Billion
Net PPE	8.59 Billion	7.67 Billion	7.67 Billion	7.53 Billion	6.57 Billion	6.44 Billion
Good Will And Intangible Assets	3.68 Billion	3.78 Billion	3.78 Billion	3.9 Billion	3.62 Billion	3.71 Billion
Good Will	3.58 Billion	3.69 Billion	3.69 Billion	3.8 Billion	3.52 Billion	3.62 Billion
Intangible Assets	103 Million	92.04 Million	92.04 Million	97.7 Million	95 Million	94.37 Million
Long-Term Investments	18 Billion	17.37 Billion	17.37 Billion	16.09 Billion	16.05 Billion	15.36 Billion
Tax Assets	166 Million	302 Million	302 Million	264.37 Million	301.29 Million	438.04 Million
Other Non Current Assets	660 Million	835.37 Million	835.37 Million	806.21 Million	809.83 Million	659.94 Million
Other Assets	-	-	-	3000.00	2000.00	3000.00
Total Liabilities	6.45 Billion	7.46 Billion	7.46 Billion	6.56 Billion	6.84 Billion	6.22 Billion
Total Current Liabilities	5.09 Billion	6.14 Billion	6.14 Billion	5.03 Billion	5.47 Billion	4.83 Billion
Account Payables	2.45 Billion	2.2 Billion	2.2 Billion	2.53 Billion	2.42 Billion	2.39 Billion
Tax Payables	796 Million	2.11 Billion	2.11 Billion	1.03 Billion	1.69 Billion	763.81 Million
Short Term Debt	-	-144.46 Million	-144.46 Million	-	-	-
Deferred Revenue	-	144.46 Million	144.46 Million	-	-	-
Other Current Liabilities	2.64 Billion	3.94 Billion	3.94 Billion	2.5 Billion	3.04 Billion	2.43 Billion
Total Non Current Liabilities	1.35 Billion	1.32 Billion	1.32 Billion	1.53 Billion	1.36 Billion	1.39 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.35 Billion	1.32 Billion	1.32 Billion	1.53 Billion	1.36 Billion	1.39 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	50.25 Billion	49.91 Billion	49.91 Billion	46.78 Billion	45.91 Billion	43.3 Billion
Stock Holders Equity	50.25 Billion	49.91 Billion	49.91 Billion	46.78 Billion	45.91 Billion	43.3 Billion
Common Stock	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion
Retained Earnings	42.17 Billion	41.75 Billion	41.75 Billion	39.78 Billion	38.69 Billion	36.63 Billion
Accumulated other comprehensive income	2.73 Billion	2.82 Billion	2.82 Billion	1.65 Billion	1.87 Billion	1.38 Billion
Common Stock Equity	50.25 Billion	49.91 Billion	49.91 Billion	46.78 Billion	45.91 Billion	43.3 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	18 Billion	17.37 Billion	17.37 Billion	15.43 Billion	15.39 Billion	14.55 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-18.86 Billion	-20.34 Billion	-20.34 Billion	-17.73 Billion	-18.54 Billion	-16.39 Billion

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