JP Stock MarketDetailed Quotes

Central Automotive Products (8117)

Watchlist

1984
-6-0.30%

20min DelayMarket Closed May 15 15:30 JST

119.16BMarket Cap12.62P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Central Automotive Products (8117) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

20.04%27.52B

18.77%25.7B

21.61%22.94B

15.81%23.56B

29.25%22.93B

16.70%21.64B

15.03%18.86B

20.02%20.34B

-Cash and cash equivalents

20.04%27.52B

18.77%25.7B

21.61%22.94B

15.81%23.56B

29.25%22.93B

16.70%21.64B

15.03%18.86B

23.66%20.34B

Receivables

24.57%4.91B

25.93%5.04B

9.76%4.09B

8.29%4.54B

0.87%3.94B

-2.03%4B

2.22%3.73B

-1.85%4.19B

-Accounts receivable

24.57%4.91B

25.93%5.04B

9.76%4.09B

8.29%4.54B

0.87%3.94B

-2.03%4B

2.22%3.73B

-1.85%4.19B

-Gross accounts receivable

24.57%4.91B

25.93%5.04B

9.76%4.09B

8.29%4.54B

0.87%3.94B

-2.03%4B

2.22%3.73B

-1.85%4.19B

Inventory

12.99%2.56B

24.82%2.69B

-2.17%2.44B

-10.25%2.16B

-10.50%2.26B

-4.96%2.16B

4.77%2.49B

23.34%2.4B

Prepaid assets

----

18.75%201.82M

----

-34.64%169.96M

Other current assets

-31.35%819M

-46.24%601.85M

125.15%1.16B

219.37%993.09M

106.16%1.19B

125.50%1.12B

4.89%513M

13.35%310.95M

Total current assets

18.08%35.81B

17.69%34.03B

19.65%30.62B

14.71%31.45B

22.51%30.32B

13.88%28.92B

11.71%25.59B

15.67%27.42B

Non current assets

Net PPE

9.59%9.61B

12.24%9.64B

11.86%9.61B

24.77%9.57B

16.34%8.77B

30.74%8.59B

33.31%8.59B

18.83%7.67B

-Gross PP&E

9.58%9.61B

12.24%9.64B

11.88%9.61B

20.84%11.56B

16.34%8.77B

30.74%8.59B

33.28%8.59B

16.37%9.57B

-Accumulated depreciation

----

-4.91%-1.99B

----

-7.39%-1.9B

Total investment

8.91%19.21B

10.15%18.94B

3.70%17.79B

6.29%17.77B

14.24%17.64B

11.71%17.2B

17.89%17.16B

25.99%16.72B

-Financial asset investment

8.91%19.21B

10.15%18.94B

3.70%17.79B

6.29%17.77B

14.24%17.64B

11.71%17.2B

17.89%17.16B

25.99%16.72B

-Including:Available-for-sale securities

8.91%19.21B

10.15%18.94B

3.70%17.79B

6.29%17.77B

14.24%17.64B

11.71%17.2B

17.89%17.16B

25.99%16.72B

Long-term accounts receivable and other receivables

----

--837K

----

-0.12%659M

0.00%659.81M

Goodwill and other intangible assets

-13.48%3.22B

-6.81%3.34B

-5.84%3.47B

-4.99%3.6B

-4.69%3.72B

-1.12%3.58B

-0.96%3.68B

-0.77%3.78B

-Goodwill

-13.44%3.12B

-6.49%3.25B

-5.98%3.37B

-5.54%3.49B

-5.11%3.61B

-1.67%3.47B

-1.22%3.58B

-0.76%3.69B

-Other intangible assets

-14.68%93M

-16.84%94.06M

-0.97%102M

17.09%107.77M

11.56%109M

19.06%113.11M

9.14%103M

-1.19%92.04M

Deferred tax assets-non current

27.91%55M

-60.78%69.99M

26.51%210M

-16.80%252.06M

-83.73%43M

-40.77%178.45M

-62.10%166M

-53.69%302.96M

Other non current assets

5.24%884M

7.52%875.79M

-0.82%845M

2.46%853.51M

4.19%840M

0.58%814.53M

5.30%852M

4.73%832.98M

Total non current assets

6.35%32.97B

8.26%32.87B

2.62%31.92B

6.92%32.04B

8.39%31B

10.98%30.36B

16.85%31.11B

16.85%29.97B

Total assets

12.15%68.78B

12.86%66.91B

10.30%62.55B

10.64%63.49B

14.94%61.33B

12.38%59.28B

14.47%56.7B

16.29%57.39B

Liabilities

Current liabilities

Payables

25.26%5.04B

11.33%4.51B

4.80%3.41B

8.88%4.7B

12.86%4.03B

-1.70%4.05B

2.87%3.25B

0.92%4.32B

-accounts payable

35.85%4.2B

18.30%2.71B

4.40%2.56B

16.75%2.57B

21.79%3.09B

-5.46%2.29B

2.44%2.46B

-5.26%2.2B

-Total tax payable

-9.59%848M

2.24%1.8B

6.03%844M

0.70%2.13B

-9.07%938M

3.68%1.76B

4.21%796M

8.26%2.12B

Pension and other retirement benefit plans

-13.53%262M

7.44%515.53M

1.99%256M

4.89%511.7M

9.15%303M

2.55%479.82M

21.29%251M

4.97%487.86M

Other current liabilities

-22.80%1.56B

14.90%1.2B

10.03%1.76B

-5.23%1.27B

70.13%2.03B

18.25%1.04B

8.77%1.6B

4.26%1.34B

Current liabilities

8.09%6.87B

11.66%6.23B

6.30%5.42B

5.49%6.48B

26.20%6.36B

1.88%5.58B

5.45%5.1B

1.94%6.14B

Non current liabilities

Long term pension and other post-retirement benefit plans

----

4.15%1.19B

----

-0.03%1.17B

-7.37%1.17B

-8.52%1.15B

-12.17%1.13B

-9.72%1.17B

Non current deferred liabilities

--1.2B

----

--1.17B

-61.99%1.16M

----

-44.59%3.04M

Other non current liabilities

67.61%295M

3.98%181.61M

-36.84%144M

-9.15%143.63M

-34.83%176M

51.98%174.65M

107.50%228M

66.89%158.1M

Total non current liabilities

11.14%1.5B

4.13%1.38B

-2.95%1.31B

-1.26%1.31B

-12.20%1.35B

-3.44%1.32B

-2.72%1.35B

-4.64%1.33B

Total liabilities

8.62%8.37B

10.22%7.6B

4.36%6.73B

4.29%7.79B

17.23%7.7B

0.81%6.9B

3.62%6.45B

0.71%7.47B

Shareholders'equity

Share capital

0.00%1B

-common stock

0.00%1B

Additional paid-in capital

1.18%5.04B

1.14%4.99B

1.13%4.99B

1.12%4.99B

1.13%4.99B

1.05%4.93B

1.06%4.93B

Retained earnings

13.86%51.86B

14.12%50.8B

13.93%48.05B

14.41%47.77B

14.47%45.54B

15.05%44.52B

15.12%42.18B

16.61%41.75B

Less: Treasury stock

-0.69%578M

-0.66%578.25M

-0.68%582M

-0.66%582.12M

-0.65%582M

-0.63%582.12M

-0.94%586M

-0.93%585.97M

Other reserves

15.42%3.09B

23.15%3.03B

-13.58%2.36B

-10.39%2.53B

61.97%2.68B

31.41%2.46B

97.39%2.73B

235.79%2.82B

Total stockholders'equity

12.66%60.41B

13.21%59.3B

11.07%55.81B

11.59%55.7B

14.62%53.63B

14.10%52.38B

16.03%50.25B

19.04%49.92B

Total equity

12.66%60.41B

13.21%59.3B

11.07%55.81B

11.59%55.7B

14.62%53.63B

14.10%52.38B

16.03%50.25B

19.04%49.92B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	20.04%27.52B	18.77%25.7B	21.61%22.94B	15.81%23.56B	15.81%23.56B	29.25%22.93B	16.70%21.64B	15.03%18.86B	20.02%20.34B	20.02%20.34B
-Cash and cash equivalents	20.04%27.52B	18.77%25.7B	21.61%22.94B	15.81%23.56B	15.81%23.56B	29.25%22.93B	16.70%21.64B	15.03%18.86B	23.66%20.34B	23.66%20.34B
Receivables	24.57%4.91B	25.93%5.04B	9.76%4.09B	8.29%4.54B	8.29%4.54B	0.87%3.94B	-2.03%4B	2.22%3.73B	-1.85%4.19B	-1.85%4.19B
-Accounts receivable	24.57%4.91B	25.93%5.04B	9.76%4.09B	8.29%4.54B	8.29%4.54B	0.87%3.94B	-2.03%4B	2.22%3.73B	-1.85%4.19B	-1.85%4.19B
-Gross accounts receivable	24.57%4.91B	25.93%5.04B	9.76%4.09B	8.29%4.54B	8.29%4.54B	0.87%3.94B	-2.03%4B	2.22%3.73B	-1.85%4.19B	-1.85%4.19B
Inventory	12.99%2.56B	24.82%2.69B	-2.17%2.44B	-10.25%2.16B	-10.25%2.16B	-10.50%2.26B	-4.96%2.16B	4.77%2.49B	23.34%2.4B	23.34%2.4B
Prepaid assets	----	----	----	18.75%201.82M	18.75%201.82M	----	----	----	-34.64%169.96M	-34.64%169.96M
Other current assets	-31.35%819M	-46.24%601.85M	125.15%1.16B	219.37%993.09M	219.37%993.09M	106.16%1.19B	125.50%1.12B	4.89%513M	13.35%310.95M	13.35%310.95M
Total current assets	18.08%35.81B	17.69%34.03B	19.65%30.62B	14.71%31.45B	14.71%31.45B	22.51%30.32B	13.88%28.92B	11.71%25.59B	15.67%27.42B	15.67%27.42B
Non current assets
Net PPE	9.59%9.61B	12.24%9.64B	11.86%9.61B	24.77%9.57B	24.77%9.57B	16.34%8.77B	30.74%8.59B	33.31%8.59B	18.83%7.67B	18.83%7.67B
-Gross PP&E	9.58%9.61B	12.24%9.64B	11.88%9.61B	20.84%11.56B	20.84%11.56B	16.34%8.77B	30.74%8.59B	33.28%8.59B	16.37%9.57B	16.37%9.57B
-Accumulated depreciation	----	----	----	-4.91%-1.99B	-4.91%-1.99B	----	----	----	-7.39%-1.9B	-7.39%-1.9B
Total investment	8.91%19.21B	10.15%18.94B	3.70%17.79B	6.29%17.77B	6.29%17.77B	14.24%17.64B	11.71%17.2B	17.89%17.16B	25.99%16.72B	25.99%16.72B
-Financial asset investment	8.91%19.21B	10.15%18.94B	3.70%17.79B	6.29%17.77B	6.29%17.77B	14.24%17.64B	11.71%17.2B	17.89%17.16B	25.99%16.72B	25.99%16.72B
-Including:Available-for-sale securities	8.91%19.21B	10.15%18.94B	3.70%17.79B	6.29%17.77B	6.29%17.77B	14.24%17.64B	11.71%17.2B	17.89%17.16B	25.99%16.72B	25.99%16.72B
Long-term accounts receivable and other receivables	----	--837K	----	----	----	----	----	-0.12%659M	0.00%659.81M	0.00%659.81M
Goodwill and other intangible assets	-13.48%3.22B	-6.81%3.34B	-5.84%3.47B	-4.99%3.6B	-4.99%3.6B	-4.69%3.72B	-1.12%3.58B	-0.96%3.68B	-0.77%3.78B	-0.77%3.78B
-Goodwill	-13.44%3.12B	-6.49%3.25B	-5.98%3.37B	-5.54%3.49B	-5.54%3.49B	-5.11%3.61B	-1.67%3.47B	-1.22%3.58B	-0.76%3.69B	-0.76%3.69B
-Other intangible assets	-14.68%93M	-16.84%94.06M	-0.97%102M	17.09%107.77M	17.09%107.77M	11.56%109M	19.06%113.11M	9.14%103M	-1.19%92.04M	-1.19%92.04M
Deferred tax assets-non current	27.91%55M	-60.78%69.99M	26.51%210M	-16.80%252.06M	-16.80%252.06M	-83.73%43M	-40.77%178.45M	-62.10%166M	-53.69%302.96M	-53.69%302.96M
Other non current assets	5.24%884M	7.52%875.79M	-0.82%845M	2.46%853.51M	2.46%853.51M	4.19%840M	0.58%814.53M	5.30%852M	4.73%832.98M	4.73%832.98M
Total non current assets	6.35%32.97B	8.26%32.87B	2.62%31.92B	6.92%32.04B	6.92%32.04B	8.39%31B	10.98%30.36B	16.85%31.11B	16.85%29.97B	16.85%29.97B
Total assets	12.15%68.78B	12.86%66.91B	10.30%62.55B	10.64%63.49B	10.64%63.49B	14.94%61.33B	12.38%59.28B	14.47%56.7B	16.29%57.39B	16.29%57.39B
Liabilities
Current liabilities
Payables	25.26%5.04B	11.33%4.51B	4.80%3.41B	8.88%4.7B	8.88%4.7B	12.86%4.03B	-1.70%4.05B	2.87%3.25B	0.92%4.32B	0.92%4.32B
-accounts payable	35.85%4.2B	18.30%2.71B	4.40%2.56B	16.75%2.57B	16.75%2.57B	21.79%3.09B	-5.46%2.29B	2.44%2.46B	-5.26%2.2B	-5.26%2.2B
-Total tax payable	-9.59%848M	2.24%1.8B	6.03%844M	0.70%2.13B	0.70%2.13B	-9.07%938M	3.68%1.76B	4.21%796M	8.26%2.12B	8.26%2.12B
Pension and other retirement benefit plans	-13.53%262M	7.44%515.53M	1.99%256M	4.89%511.7M	4.89%511.7M	9.15%303M	2.55%479.82M	21.29%251M	4.97%487.86M	4.97%487.86M
Other current liabilities	-22.80%1.56B	14.90%1.2B	10.03%1.76B	-5.23%1.27B	-5.23%1.27B	70.13%2.03B	18.25%1.04B	8.77%1.6B	4.26%1.34B	4.26%1.34B
Current liabilities	8.09%6.87B	11.66%6.23B	6.30%5.42B	5.49%6.48B	5.49%6.48B	26.20%6.36B	1.88%5.58B	5.45%5.1B	1.94%6.14B	1.94%6.14B
Non current liabilities
Long term pension and other post-retirement benefit plans	----	4.15%1.19B	----	-0.03%1.17B	-0.03%1.17B	-7.37%1.17B	-8.52%1.15B	-12.17%1.13B	-9.72%1.17B	-9.72%1.17B
Non current deferred liabilities	--1.2B	----	--1.17B	-61.99%1.16M	-61.99%1.16M	----	----	----	-44.59%3.04M	-44.59%3.04M
Other non current liabilities	67.61%295M	3.98%181.61M	-36.84%144M	-9.15%143.63M	-9.15%143.63M	-34.83%176M	51.98%174.65M	107.50%228M	66.89%158.1M	66.89%158.1M
Total non current liabilities	11.14%1.5B	4.13%1.38B	-2.95%1.31B	-1.26%1.31B	-1.26%1.31B	-12.20%1.35B	-3.44%1.32B	-2.72%1.35B	-4.64%1.33B	-4.64%1.33B
Total liabilities	8.62%8.37B	10.22%7.6B	4.36%6.73B	4.29%7.79B	4.29%7.79B	17.23%7.7B	0.81%6.9B	3.62%6.45B	0.71%7.47B	0.71%7.47B
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	1.18%5.04B	1.18%5.04B	1.14%4.99B	1.13%4.99B	1.13%4.99B	1.12%4.99B	1.13%4.99B	1.05%4.93B	1.06%4.93B	1.06%4.93B
Retained earnings	13.86%51.86B	14.12%50.8B	13.93%48.05B	14.41%47.77B	14.41%47.77B	14.47%45.54B	15.05%44.52B	15.12%42.18B	16.61%41.75B	16.61%41.75B
Less: Treasury stock	-0.69%578M	-0.66%578.25M	-0.68%582M	-0.66%582.12M	-0.66%582.12M	-0.65%582M	-0.63%582.12M	-0.94%586M	-0.93%585.97M	-0.93%585.97M
Other reserves	15.42%3.09B	23.15%3.03B	-13.58%2.36B	-10.39%2.53B	-10.39%2.53B	61.97%2.68B	31.41%2.46B	97.39%2.73B	235.79%2.82B	235.79%2.82B
Total stockholders'equity	12.66%60.41B	13.21%59.3B	11.07%55.81B	11.59%55.7B	11.59%55.7B	14.62%53.63B	14.10%52.38B	16.03%50.25B	19.04%49.92B	19.04%49.92B
Total equity	12.66%60.41B	13.21%59.3B	11.07%55.81B	11.59%55.7B	11.59%55.7B	14.62%53.63B	14.10%52.38B	16.03%50.25B	19.04%49.92B	19.04%49.92B
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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