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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.