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

Car Mate Mfg. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10,575	11,139	10,674	9,657	10,062	11,017
Cash & Short-Term Investments	10,575	11,139	10,674	9,657	10,062	11,017
Cash Growth	2.59%	4.36%	10.53%	-4.03%	-8.67%	7.08%
Receivables	1,659	1,654	1,896	2,391	2,521	2,172
Inventory	4,096	3,942	4,283	4,678	4,545	3,752
Other Current Assets	275	268	342	396	484	465
Total Current Assets	16,605	17,003	17,195	17,122	17,612	17,406
Property, Plant & Equipment	436	399	476	1,137	1,092	964
Long-Term Investments	2,956	2,551	2,268	1,847	1,607	1,445
Other Intangible Assets	118	96	98	128	139	151
Long-Term Deferred Tax Assets	-	158	294	446	408	523
Other Long-Term Assets	-	3	1	2	2	2
Total Assets	20,115	20,210	20,332	20,682	20,860	20,491

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	651	718	1,011	1,150	1,807	1,813
Accrued Expenses	103	257	254	288	290	309
Current Portion of Long-Term Debt	470	470	310	330	700	320
Current Income Taxes Payable	11	50	61	133	68	262
Other Current Liabilities	894	817	843	970	831	818
Total Current Liabilities	2,129	2,312	2,479	2,871	3,696	3,522
Long-Term Debt	830	830	1,150	1,260	890	1,240
Pension & Post-Retirement Benefits	1,491	1,544	1,549	1,554	1,570	1,537
Long-Term Deferred Tax Liabilities	-	229	213	185	165	144
Other Long-Term Liabilities	318	93	105	114	52	52
Total Liabilities	4,768	5,008	5,496	5,984	6,373	6,495

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	8,994	9,151	9,082	9,821	9,821	9,670
Treasury Stock	-764	-764	-764	-764	-764	-764
Comprehensive Income & Other	3,058	2,756	2,459	1,582	1,371	1,031
Shareholders' Equity	15,347	15,202	14,836	14,698	14,487	13,996
Total Liabilities & Equity	20,115	20,210	20,332	20,682	20,860	20,491

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,300	1,300	1,460	1,590	1,590	1,560
Net Cash (Debt)	9,275	9,839	9,214	8,067	8,472	9,457
Net Cash Growth	4.83%	6.78%	14.22%	-4.78%	-10.42%	8.09%
Net Cash Per Share	1315.04	1395.01	1306.39	1143.61	1201.02	1340.66
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	14,476	14,691	14,716	14,251	13,916	13,884
Book Value Per Share	2175.65	2155.09	2103.20	2083.64	2053.71	1984.10
Tangible Book Value	15,229	15,106	14,738	14,570	14,348	13,845
Tangible Book Value Per Share	2158.92	2141.48	2089.31	2065.50	2034.01	1962.70

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error