Central Automotive Products Ltd. (TYO:8117)

TYO:8117 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	22,928	20,343	16,450	14,764	11,265	9,626
Short-Term Investments	-	-	500	1,000	-	-
Cash & Short-Term Investments	22,928	20,343	16,950	15,764	11,265	9,626
Cash Growth	29.26%	20.02%	7.52%	39.94%	17.03%	-13.85%
Receivables	3,935	4,182	4,261	3,335	3,331	3,226
Inventory	2,263	2,404	1,949	1,247	1,114	908
Other Current Assets	1,198	488	542	285	326	318
Total Current Assets	30,324	27,417	23,702	20,631	16,036	14,078
Property, Plant & Equipment	8,767	7,672	6,456	3,876	3,859	3,128
Long-Term Investments	18,476	17,553	14,065	13,400	13,650	10,451
Goodwill	3,608	3,691	3,719	4,101	4,482	4,864
Other Intangible Assets	109	92	93	122	137	641
Long-Term Deferred Tax Assets	43	302	654	596	561	607
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	61,329	57,387	49,350	43,387	39,386	34,505
Accounts Payable	3,088	2,201	2,323	1,921	1,895	2,139
Accrued Expenses	303	487	464	417	395	372
Current Income Taxes Payable	938	2,117	1,955	1,351	1,116	1,444
Other Current Liabilities	2,026	1,338	1,284	1,479	1,210	1,208
Total Current Liabilities	6,355	6,143	6,026	5,168	4,616	5,163
Long-Term Deferred Tax Liabilities	-	3	5	6	8	9
Other Long-Term Liabilities	176	220	107	111	105	125
Total Liabilities	7,702	7,471	7,418	6,575	5,851	6,387
Common Stock	1,001	1,001	1,001	1,001	1,001	1,001
Additional Paid-In Capital	4,985	4,929	4,877	4,782	4,732	4,689
Retained Earnings	45,544	41,751	35,805	30,896	27,423	22,672
Treasury Stock	-582	-585	-591	-606	-612	-620
Comprehensive Income & Other	2,679	2,820	840	706	960	347
Total Common Equity	53,627	49,916	41,932	36,779	33,504	28,089
Minority Interest	-	-	-	33	31	29
Shareholders' Equity	53,627	49,916	41,932	36,812	33,535	28,118
Total Liabilities & Equity	61,329	57,387	49,350	43,387	39,386	34,505
Net Cash (Debt)	22,928	20,343	16,950	15,764	11,265	9,626
Net Cash Growth	29.26%	20.02%	7.52%	39.94%	17.03%	-13.85%
Net Cash Per Share	1245.90	1106.07	922.87	859.91	615.15	531.02
Filing Date Shares Outstanding	18.41	18.4	18.38	18.34	18.32	18.3
Total Common Shares Outstanding	18.41	18.4	18.38	18.34	18.32	18.3
Working Capital	23,969	21,274	17,676	15,463	11,420	8,915
Book Value Per Share	2912.88	2713.04	2281.18	2005.55	1828.63	1535.08
Tangible Book Value	49,910	46,133	38,120	32,556	28,885	22,584
Tangible Book Value Per Share	2710.98	2507.42	2073.80	1775.27	1576.53	1234.23

Source: S&P Capital IQ. Standard template. Financial Sources.