Consolidated Balance Sheet

CENTRAL AUTOMOTIVE PRODUCTS LTD. - Filing #7322028

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
20,343,567,000 JPY
16,883,701,000 JPY
13,931,307,000 JPY
16,450,643,000 JPY
Notes and accounts receivable - trade
4,188,493,000 JPY
4,267,518,000 JPY
Notes receivable - trade
47,059,000 JPY
41,841,000 JPY
38,529,000 JPY
47,868,000 JPY
Securities
JPY
JPY
500,195,000 JPY
500,195,000 JPY
Accounts receivable - other
15,622,000 JPY
1,357,000 JPY
Accounts receivable - trade
4,141,434,000 JPY
3,970,212,000 JPY
3,959,481,000 JPY
4,219,650,000 JPY
Merchandise and finished goods
2,376,083,000 JPY
1,928,813,000 JPY
Work in process
8,541,000 JPY
5,267,000 JPY
Raw materials and supplies
19,995,000 JPY
15,519,000 JPY
Other
316,952,000 JPY
174,151,000 JPY
172,728,000 JPY
280,329,000 JPY
Advance payments to suppliers
169,957,000 JPY
169,127,000 JPY
259,190,000 JPY
260,021,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-6,000,000 JPY
-6,000,000 JPY
-6,000,000 JPY
Current assets
27,417,590,000 JPY
23,536,235,000 JPY
20,776,146,000 JPY
23,702,307,000 JPY
Non-current assets
29,969,930,000 JPY
24,971,069,000 JPY
21,345,221,000 JPY
25,648,300,000 JPY
Investments and other assets
18,514,112,000 JPY
17,586,939,000 JPY
15,106,303,000 JPY
15,378,989,000 JPY
Investment securities
16,718,363,000 JPY
6,459,677,000 JPY
4,247,156,000 JPY
13,269,666,000 JPY
Long-term loans receivable
659,808,000 JPY
659,808,000 JPY
659,808,000 JPY
659,808,000 JPY
Guarantee deposits
23,933,000 JPY
32,880,000 JPY
Deferred tax assets
302,958,000 JPY
213,751,000 JPY
577,440,000 JPY
654,161,000 JPY
Allowance for doubtful accounts
-833,000 JPY
-214,398,000 JPY
-189,197,000 JPY
-783,000 JPY
Other
833,816,000 JPY
827,915,000 JPY
754,786,000 JPY
796,136,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
1,021,544,000 JPY
1,053,135,000 JPY
Buildings and structures
2,405,715,000 JPY
2,366,823,000 JPY
Accumulated depreciation
-1,276,844,000 JPY
-1,210,971,000 JPY
Buildings and structures, net
1,128,870,000 JPY
1,155,851,000 JPY
Own-used assets
Machinery, equipment and vehicles
225,569,000 JPY
138,893,000 JPY
Accumulated depreciation
-118,613,000 JPY
-90,116,000 JPY
Machinery, equipment and vehicles, net
106,955,000 JPY
48,777,000 JPY
Land
5,385,368,000 JPY
5,218,977,000 JPY
4,991,602,000 JPY
5,157,993,000 JPY
Construction in progress
942,700,000 JPY
942,700,000 JPY
JPY
JPY
Other
28,776,000 JPY
13,991,000 JPY
Property, plant and equipment
7,672,188,000 JPY
7,307,962,000 JPY
6,162,891,000 JPY
6,456,434,000 JPY
Vehicles
Vehicles, net
23,171,000 JPY
10,339,000 JPY
Intangible assets
Goodwill
3,691,589,000 JPY
3,719,726,000 JPY
Other intangible assets
Other
22,393,000 JPY
18,700,000 JPY
15,400,000 JPY
20,122,000 JPY
Intangible assets
3,783,629,000 JPY
76,167,000 JPY
76,027,000 JPY
3,812,876,000 JPY
Software
69,645,000 JPY
57,467,000 JPY
60,626,000 JPY
73,027,000 JPY
Investments and other assets
Assets
57,387,521,000 JPY
JPY
6,806,303,000 JPY
50,581,218,000 JPY
57,387,521,000 JPY
48,507,305,000 JPY
JPY
42,121,368,000 JPY
49,350,607,000 JPY
6,349,656,000 JPY
43,000,951,000 JPY
49,350,607,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
3,039,000 JPY
5,485,000 JPY
Retirement benefit liability
1,105,413,000 JPY
1,280,931,000 JPY
Other
75,396,000 JPY
12,029,000 JPY
Non-current liabilities
1,326,720,000 JPY
1,182,143,000 JPY
1,159,158,000 JPY
1,391,317,000 JPY
Current liabilities
Notes and accounts payable - trade
2,201,196,000 JPY
2,323,310,000 JPY
Deposits received
80,069,000 JPY
66,635,000 JPY
Income taxes payable
2,117,102,000 JPY
1,855,973,000 JPY
1,765,056,000 JPY
1,955,653,000 JPY
Accounts payable - other
476,478,000 JPY
354,778,000 JPY
Provisions
Provision for bonuses
487,864,000 JPY
450,000,000 JPY
430,000,000 JPY
464,778,000 JPY
Accrued expenses
328,458,000 JPY
320,447,000 JPY
Other
1,337,325,000 JPY
152,416,000 JPY
162,472,000 JPY
1,282,698,000 JPY
Current liabilities
6,143,489,000 JPY
5,185,490,000 JPY
5,229,350,000 JPY
6,026,440,000 JPY
Liabilities
7,470,210,000 JPY
6,367,634,000 JPY
6,388,508,000 JPY
7,417,757,000 JPY
Liabilities and net assets
Shareholders' equity
47,096,322,000 JPY
40,118,194,000 JPY
35,118,363,000 JPY
41,092,740,000 JPY
Share capital
1,001,000,000 JPY
1,001,000,000 JPY
1,001,000,000 JPY
1,001,000,000 JPY
Capital surplus
4,929,781,000 JPY
4,919,627,000 JPY
4,867,794,000 JPY
4,877,948,000 JPY
Retained earnings
41,751,507,000 JPY
34,732,841,000 JPY
29,790,337,000 JPY
35,805,251,000 JPY
Treasury shares
-585,966,000 JPY
-535,274,000 JPY
-540,767,000 JPY
-591,459,000 JPY
Valuation and translation adjustments
2,820,989,000 JPY
2,021,476,000 JPY
614,495,000 JPY
840,109,000 JPY
Valuation difference on available-for-sale securities
2,726,361,000 JPY
2,022,313,000 JPY
614,522,000 JPY
912,786,000 JPY
Deferred gains or losses on hedges
-837,000 JPY
-837,000 JPY
-26,000 JPY
-26,000 JPY
Foreign currency translation adjustment
9,695,000 JPY
26,307,000 JPY
Net assets
-837,000 JPY
379,736,000 JPY
JPY
1,001,000,000 JPY
85,768,000 JPY
40,118,194,000 JPY
4,184,339,000 JPY
-535,274,000 JPY
34,732,841,000 JPY
2,022,313,000 JPY
2,021,476,000 JPY
2,726,361,000 JPY
4,929,781,000 JPY
241,735,000 JPY
41,751,507,000 JPY
7,807,369,000 JPY
4,919,627,000 JPY
26,304,000,000 JPY
-585,966,000 JPY
-837,000 JPY
735,287,000 JPY
1,001,000,000 JPY
49,917,311,000 JPY
47,096,322,000 JPY
2,820,989,000 JPY
9,695,000 JPY
42,139,670,000 JPY
380,616,000 JPY
840,109,000 JPY
614,522,000 JPY
29,790,337,000 JPY
241,735,000 JPY
26,307,000 JPY
1,001,000,000 JPY
1,001,000,000 JPY
6,263,985,000 JPY
683,454,000 JPY
614,495,000 JPY
41,092,740,000 JPY
35,732,859,000 JPY
912,786,000 JPY
4,877,948,000 JPY
4,867,794,000 JPY
-591,459,000 JPY
-540,767,000 JPY
22,904,000,000 JPY
-98,958,000 JPY
JPY
41,932,850,000 JPY
4,184,339,000 JPY
35,118,363,000 JPY
35,805,251,000 JPY
-26,000 JPY
-26,000 JPY
4,184,339,000 JPY
-555,714,000 JPY
381,499,000 JPY
25,556,884,000 JPY
447,017,000 JPY
-2,443,000 JPY
444,573,000 JPY
825,065,000 JPY
4,782,620,000 JPY
241,735,000 JPY
31,229,364,000 JPY
30,896,841,000 JPY
4,929,649,000 JPY
4,782,620,000 JPY
20,004,000,000 JPY
-606,406,000 JPY
598,281,000 JPY
1,001,000,000 JPY
36,074,055,000 JPY
705,123,000 JPY
-2,443,000 JPY
23,407,000 JPY
-140,905,000 JPY
36,812,755,000 JPY
33,576,000 JPY
1,001,000,000 JPY
30,784,790,000 JPY
Liabilities and net assets
57,387,521,000 JPY
48,507,305,000 JPY
42,121,368,000 JPY
49,350,607,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
85,768,000 JPY
-98,958,000 JPY

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