8117 — Central Automotive Products Balance Sheet
0.000.00%
- ¥90bn
- ¥67bn
- ¥39bn
- 86
- 77
- 91
- 98
Annual balance sheet for Central Automotive Products, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9,626 | 11,266 | 15,765 | 16,951 | 20,344 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,226 | 3,331 | 3,335 | 4,262 | 4,182 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,079 | 16,037 | 20,631 | 23,702 | 27,418 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,128 | 3,859 | 3,877 | 6,456 | 7,672 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 34,506 | 39,386 | 43,388 | 49,351 | 57,388 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,164 | 4,617 | 5,169 | 6,026 | 6,143 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,416 | 5,881 | 6,609 | 7,418 | 7,470 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 28,090 | 33,505 | 36,779 | 41,933 | 49,917 |
Total Liabilities & Shareholders' Equity | 34,506 | 39,386 | 43,388 | 49,351 | 57,388 |
Total Common Shares Outstanding |