7297 — Car Mate Mfg Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapSuper Stock

Annual balance sheet for Car Mate Mfg Co, 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
Cash and Short Term Investments	9,738	10,290	11,018	10,063	9,657
Net Total Accounts Receivable
Net Total Receivables	1,946	2,006	2,172	2,521	2,392
Total Inventory
Total Other Current Assets
Total Current Assets	15,952	16,198	17,406	17,612	17,122
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,060	951	965	1,093	1,138
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19,080	19,416	20,491	20,861	20,682
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,239	3,708	3,522	3,696	2,871
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,989	6,354	6,494	6,372	5,984
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,091	13,063	13,997	14,488	14,699
Total Liabilities & Shareholders' Equity	19,080	19,416	20,491	20,861	20,682
Total Common Shares Outstanding