7297 — Car Mate Mfg Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥6bn
- -¥585m
- ¥17bn
- 78
- 85
- 30
- 76
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 9,220 | 9,738 | 10,290 | 11,018 | 10,063 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,158 | 1,946 | 2,006 | 2,172 | 2,521 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,281 | 15,952 | 16,198 | 17,406 | 17,612 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,180 | 1,060 | 951 | 965 | 1,093 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 18,586 | 19,080 | 19,416 | 20,491 | 20,861 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,019 | 4,239 | 3,708 | 3,522 | 3,696 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,871 | 6,989 | 6,354 | 6,494 | 6,372 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,715 | 12,091 | 13,063 | 13,997 | 14,488 |
Total Liabilities & Shareholders' Equity | 18,586 | 19,080 | 19,416 | 20,491 | 20,861 |
Total Common Shares Outstanding |