Car Mate Mfg. Co., Ltd. (7297.T)

JPY 849.0

(0.24%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.68 Billion 20.86 Billion 20.49 Billion 19.41 Billion 19.08 Billion 18.58 Billion
Total Current Assets 17.12 Billion 17.61 Billion 17.4 Billion 16.19 Billion 15.95 Billion 15.28 Billion
Cash And Short Term Investments 9.65 Billion 10.06 Billion 11.01 Billion 10.28 Billion 9.73 Billion 9.22 Billion
Cash and Cash Equivalents 9.2 Billion 10.06 Billion 11.01 Billion 10.28 Billion 9.73 Billion 9.22 Billion
Short Term Investments 456.77 Million -162.54 Million -195.57 Million -203.39 Million -223.73 Million -223.22 Million
Net Receivables 2.39 Billion 2.52 Billion 2.17 Billion 2.01 Billion 1.94 Billion 2.16 Billion
Inventory 4.67 Billion 4.54 Billion 3.75 Billion 3.62 Billion 3.97 Billion 3.59 Billion
Other Current Assets 395.32 Million 480.16 Million 456.81 Million 269.34 Million 287.6 Million 302.34 Million
Total Non-Current Assets 3.55 Billion 3.24 Billion 3.08 Billion 3.21 Billion 3.12 Billion 3.3 Billion
Net PPE 1.13 Billion 1.09 Billion 964.52 Million 951.04 Million 1.05 Billion 1.18 Billion
Good Will And Intangible Assets 128.2 Million 139.83 Million 151.6 Million 153.35 Million 154.63 Million 162.09 Million
Good Will 205 Thousand 830 Thousand 607 Thousand 359 Thousand 630 Thousand 99 Thousand
Intangible Assets 128 Million 139 Million 151 Million 153 Million 154 Million 162 Million
Long-Term Investments 1.6 Billion 1.6 Billion 1.44 Billion 1.66 Billion 1.38 Billion 1.45 Billion
Tax Assets 446.99 Million 408.15 Million 523.44 Million 451.37 Million 534.49 Million 505.05 Million
Other Non Current Assets 240.31 Million 747 Thousand 259 Thousand 442 Thousand -91 Thousand 415 Thousand
Other Assets 1.00 3000.00 4000.00 3000.00 4000.00 3000.00
Total Liabilities 5.98 Billion 6.37 Billion 6.49 Billion 6.35 Billion 6.98 Billion 6.87 Billion
Total Current Liabilities 2.87 Billion 3.69 Billion 3.52 Billion 3.7 Billion 4.23 Billion 4.01 Billion
Account Payables 1.15 Billion 909.16 Million 864.36 Million 869.4 Million 1.33 Billion 960.32 Million
Tax Payables 133.87 Million 68.16 Million 262.56 Million 268.04 Million 125.79 Million 257.39 Million
Short Term Debt 330 Million 700 Million 320 Million 530 Million 460 Million 430 Million
Deferred Revenue 133 Million 362.05 Million 574.81 Million 704.49 Million 621.27 Million 894.85 Million
Other Current Liabilities 1.25 Billion 1.72 Billion 1.76 Billion 1.6 Billion 1.82 Billion 1.73 Billion
Total Non Current Liabilities 3.11 Billion 2.67 Billion 2.97 Billion 2.64 Billion 2.75 Billion 2.85 Billion
Long-Term Debt 1.26 Billion 890 Million 1.24 Billion 1.01 Billion 1.19 Billion 1.35 Billion
Deferred Revenue Non Current -1.00 1.57 Billion 1.53 Billion 1.47 Billion 1.39 Billion 1.34 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.66 Billion 49.63 Million 49.53 Million 50.15 Million 58.23 Million 54.45 Million
Other Liabilities 1.00 - - - - -
Total Equity 14.69 Billion 14.48 Billion 13.99 Billion 13.06 Billion 12.09 Billion 11.71 Billion
Stock Holders Equity 14.69 Billion 14.48 Billion 13.99 Billion 13.06 Billion 12.09 Billion 11.71 Billion
Common Stock 1.63 Billion 1.63 Billion 1.63 Billion 1.63 Billion 1.63 Billion 1.63 Billion
Retained Earnings 9.82 Billion 9.82 Billion 9.67 Billion 8.94 Billion 8.17 Billion 7.66 Billion
Accumulated other comprehensive income 1.58 Billion 1.37 Billion 1.03 Billion 823.04 Million 618.36 Million 752.09 Million
Common Stock Equity 14.69 Billion 14.48 Billion 13.99 Billion 13.06 Billion 12.09 Billion 11.71 Billion
Capital Lease Obligation - - - 620 Thousand 2.67 Million -
Total Investments 2.06 Billion 1.44 Billion 1.24 Billion 1.45 Billion 1.15 Billion 1.23 Billion
Total Debt 1.59 Billion 1.59 Billion 1.56 Billion 1.54 Billion 1.65 Billion 1.78 Billion
Net Debt -7.61 Billion -8.47 Billion -9.45 Billion -8.74 Billion -8.08 Billion -7.44 Billion

Balance Sheet Charts