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Central Automotive Products Ltd (8117)

Tokyo

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5,400.0 -70.0 -1.28%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3515400004

Volume: 25,600
Bid/Ask: 5,390.0 / 5,420.0
Day's Range: 5,350.0 - 5,470.0

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8117 Balance Sheet

Featured here, the Balance Sheet for Central Automotive Products Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

24751

25393

22911

23702

Cash and Short Term Investments	17738	18543	16397	16950
Cash	-	-	-	-
Cash & Equivalents	17738	18543	16397	16450
Short Term Investments	-	-	-	500
Total Receivables, Net	3900	4077	3642	4261
Accounts Receivables - Trade, Net	3900	4077	3642	4261
Total Inventory	2528	2270	2376	1949
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	585	503	496	542

Total Assets

53355

52752

49532

49350

Property/Plant/Equipment, Total - Net	7535	6570	6443	6456
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	3802	3528	3624	3719
Intangibles, Net	98	95	94	93
Long Term Investments	16245	16204	15361	14065
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	136	-344	327	43

Total Current Liabilities

5035

5472

4834

6026

Accounts Payable	2535	2426	2397	2323
Payable/Accrued	-	-	-	-
Accrued Expenses	277	467	206	464
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2223	2579	2231	3239

Total Liabilities

6570

6842

6227

7418

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	5
Minority Interest	-	-	-	-
Other Liabilities, Total	1535	1370	1393	1387

Total Equity

46785

45910

43305

41932

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1001	1001	1001	1001
Additional Paid-In Capital	4929	4929	4877	4877
Retained Earnings (Accumulated Deficit)	39786	38691	36635	35805
Treasury Stock - Common	-585	-585	-591	-591
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1654	1874	1383	840

Total Liabilities & Shareholders' Equity

53355

52752

49532

49350

Total Common Shares Outstanding

18.4

18.38

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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