Car Mate Mfg. Co., Ltd. (TYO:7297)
Japan
· Delayed Price · Currency is JPY 903.00
+27.00 (3.08%)
Mar 10, 2026, 3:22 PM JST
Car Mate Mfg. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,713 | 10,674 | 9,657 | 10,062 | 11,017 | 10,289 | Upgrade
|
| Cash & Short-Term Investments | 9,713 | 10,674 | 9,657 | 10,062 | 11,017 | 10,289 | Upgrade
|
| Cash Growth | 4.02% | 10.53% | -4.03% | -8.67% | 7.08% | 5.66% | Upgrade
|
| Receivables | 3,533 | 1,896 | 2,391 | 2,521 | 2,172 | 2,006 | Upgrade
|
| Inventory | 3,898 | 4,283 | 4,678 | 4,545 | 3,752 | 3,621 | Upgrade
|
| Other Current Assets | 576 | 342 | 396 | 484 | 465 | 281 | Upgrade
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| Total Current Assets | 17,720 | 17,195 | 17,122 | 17,612 | 17,406 | 16,197 | Upgrade
|
| Property, Plant & Equipment | 467 | 476 | 1,137 | 1,092 | 964 | 951 | Upgrade
|
| Long-Term Investments | 2,717 | 2,268 | 1,847 | 1,607 | 1,445 | 1,662 | Upgrade
|
| Other Intangible Assets | 91 | 98 | 128 | 139 | 151 | 153 | Upgrade
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| Long-Term Deferred Tax Assets | - | 294 | 446 | 408 | 523 | 451 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 20,997 | 20,332 | 20,682 | 20,860 | 20,491 | 19,416 | Upgrade
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| Accounts Payable | 1,355 | 1,011 | 1,150 | 1,807 | 1,813 | 1,682 | Upgrade
|
| Accrued Expenses | 124 | 254 | 288 | 290 | 309 | 291 | Upgrade
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| Current Portion of Long-Term Debt | 275 | 310 | 330 | 700 | 320 | 530 | Upgrade
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| Current Income Taxes Payable | 66 | 61 | 133 | 68 | 262 | 268 | Upgrade
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| Other Current Liabilities | 1,294 | 843 | 970 | 831 | 818 | 936 | Upgrade
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| Total Current Liabilities | 3,114 | 2,479 | 2,871 | 3,696 | 3,522 | 3,707 | Upgrade
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| Long-Term Debt | 1,030 | 1,150 | 1,260 | 890 | 1,240 | 1,010 | Upgrade
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| Pension & Post-Retirement Benefits | 1,561 | 1,549 | 1,554 | 1,570 | 1,537 | 1,470 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 213 | 185 | 165 | 144 | 114 | Upgrade
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| Other Long-Term Liabilities | 303 | 105 | 114 | 52 | 52 | 53 | Upgrade
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| Total Liabilities | 6,008 | 5,496 | 5,984 | 6,373 | 6,495 | 6,354 | Upgrade
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| Common Stock | 1,637 | 1,637 | 1,637 | 1,637 | 1,637 | 1,637 | Upgrade
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| Additional Paid-In Capital | 2,422 | 2,422 | 2,422 | 2,422 | 2,422 | 2,422 | Upgrade
|
| Retained Earnings | 9,116 | 9,082 | 9,821 | 9,821 | 9,670 | 8,943 | Upgrade
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| Treasury Stock | -764 | -764 | -764 | -764 | -764 | -764 | Upgrade
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| Comprehensive Income & Other | 2,578 | 2,459 | 1,582 | 1,371 | 1,031 | 824 | Upgrade
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| Shareholders' Equity | 14,989 | 14,836 | 14,698 | 14,487 | 13,996 | 13,062 | Upgrade
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| Total Liabilities & Equity | 20,997 | 20,332 | 20,682 | 20,860 | 20,491 | 19,416 | Upgrade
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| Total Debt | 1,305 | 1,460 | 1,590 | 1,590 | 1,560 | 1,540 | Upgrade
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| Net Cash (Debt) | 8,408 | 9,214 | 8,067 | 8,472 | 9,457 | 8,749 | Upgrade
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| Net Cash Growth | 6.26% | 14.22% | -4.78% | -10.42% | 8.09% | 8.17% | Upgrade
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| Net Cash Per Share | 1192.12 | 1306.39 | 1143.61 | 1201.02 | 1340.66 | 1240.29 | Upgrade
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| Filing Date Shares Outstanding | 7.06 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | Upgrade
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| Total Common Shares Outstanding | 7.06 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | Upgrade
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| Working Capital | 14,606 | 14,716 | 14,251 | 13,916 | 13,884 | 12,490 | Upgrade
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| Book Value Per Share | 2124.29 | 2103.20 | 2083.64 | 2053.71 | 1984.10 | 1851.69 | Upgrade
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| Tangible Book Value | 14,898 | 14,738 | 14,570 | 14,348 | 13,845 | 12,909 | Upgrade
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| Tangible Book Value Per Share | 2111.40 | 2089.31 | 2065.50 | 2034.01 | 1962.70 | 1830.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.