7297 — Car Mate Mfg Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeMicro CapContrarian

Annual balance sheet for Car Mate Mfg Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11,018	10,063	9,657	10,675	11,139
Net Total Accounts Receivable
Net Total Receivables	2,172	2,521	2,392	1,895	1,654
Total Inventory
Total Other Current Assets
Total Current Assets	17,406	17,612	17,122	17,195	17,003
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	965	1,093	1,138	477	399
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20,491	20,861	20,682	20,332	20,210
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,522	3,696	2,871	2,480	2,112
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,494	6,372	5,984	5,495	5,007
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,997	14,488	14,699	14,837	15,203
Total Liabilities & Shareholders' Equity	20,491	20,861	20,682	20,332	20,210
Total Common Shares Outstanding