Car Mate Mfg. Co., Ltd. (TYO:7297)

Car Mate Mfg. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9,338	9,657	10,062	11,017	10,289	9,738
Cash & Short-Term Investments	9,338	9,657	10,062	11,017	10,289	9,738
Cash Growth	10.05%	-4.03%	-8.67%	7.08%	5.66%	5.62%
Receivables	3,602	2,391	2,521	2,172	2,006	1,946
Inventory	4,374	4,678	4,545	3,752	3,621	3,978
Other Current Assets	593	396	484	465	281	289
Total Current Assets	17,907	17,122	17,612	17,406	16,197	15,951
Property, Plant & Equipment	1,077	1,137	1,092	964	951	1,059
Long-Term Investments	2,521	1,847	1,607	1,445	1,662	1,380
Other Intangible Assets	118	128	139	151	153	154
Long-Term Deferred Tax Assets	-	446	408	523	451	534
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	21,624	20,682	20,860	20,491	19,416	19,080
Accounts Payable	1,516	1,150	1,807	1,813	1,682	2,297
Accrued Expenses	133	288	290	309	291	318
Current Portion of Long-Term Debt	300	330	700	320	530	460
Current Income Taxes Payable	57	133	68	262	268	125
Other Current Liabilities	1,377	970	831	818	936	1,038
Total Current Liabilities	3,383	2,871	3,696	3,522	3,707	4,238
Long-Term Debt	1,125	1,260	890	1,240	1,010	1,190
Long-Term Deferred Tax Liabilities	-	185	165	144	114	106
Other Long-Term Liabilities	305	114	52	52	53	61
Total Liabilities	6,364	5,984	6,373	6,495	6,354	6,990
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	9,949	9,821	9,821	9,670	8,943	8,176
Treasury Stock	-764	-764	-764	-764	-764	-764
Comprehensive Income & Other	2,016	1,582	1,371	1,031	824	619
Shareholders' Equity	15,260	14,698	14,487	13,996	13,062	12,090
Total Liabilities & Equity	21,624	20,682	20,860	20,491	19,416	19,080
Total Debt	1,425	1,590	1,590	1,560	1,540	1,650
Net Cash (Debt)	7,913	8,067	8,472	9,457	8,749	8,088
Net Cash Growth	12.08%	-4.78%	-10.42%	8.09%	8.17%	8.71%
Net Cash Per Share	1121.66	1143.61	1201.02	1340.66	1240.29	1146.58
Filing Date Shares Outstanding	7.05	7.05	7.05	7.05	7.05	7.05
Total Common Shares Outstanding	7.05	7.05	7.05	7.05	7.05	7.05
Working Capital	14,524	14,251	13,916	13,884	12,490	11,713
Book Value Per Share	2163.31	2083.64	2053.71	1984.10	1851.69	1713.88
Tangible Book Value	15,142	14,570	14,348	13,845	12,909	11,936
Tangible Book Value Per Share	2146.58	2065.50	2034.01	1962.70	1830.00	1692.05

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