Car Mate Mfg. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	11,139	10,674	9,657	10,062	11,017
Cash & Short-Term Investments	11,139	10,674	9,657	10,062	11,017
Cash Growth	4.36%	10.53%	-4.03%	-8.67%	7.08%
Receivables	1,654	1,896	2,391	2,521	2,172
Inventory	3,942	4,283	4,678	4,545	3,752
Other Current Assets	268	342	396	484	465
Total Current Assets	17,003	17,195	17,122	17,612	17,406
Property, Plant & Equipment	399	476	1,137	1,092	964
Long-Term Investments	2,551	2,268	1,847	1,607	1,445
Other Intangible Assets	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	20,210	20,332	20,682	20,860	20,491
Accounts Payable	717	1,011	1,150	1,807	1,813
Accrued Expenses	257	254	288	290	309
Current Portion of Long-Term Debt	270	310	330	700	320
Current Income Taxes Payable	50	61	133	68	262
Other Current Liabilities	818	843	970	831	818
Total Current Liabilities	2,112	2,479	2,871	3,696	3,522
Long-Term Debt	1,030	1,150	1,260	890	1,240
Pension & Post-Retirement Benefits	1,544	1,549	1,554	1,570	1,537
Long-Term Deferred Tax Liabilities	229	213	185	165	144
Other Long-Term Liabilities	93	105	114	52	52
Total Liabilities	5,008	5,496	5,984	6,373	6,495
Common Stock	1,637	1,637	1,637	1,637	1,637
Additional Paid-In Capital	2,422	2,422	2,422	2,422	2,422
Retained Earnings	9,151	9,082	9,821	9,821	9,670
Treasury Stock	-764	-764	-764	-764	-764
Comprehensive Income & Other	2,756	2,459	1,582	1,371	1,031
Shareholders' Equity	15,202	14,836	14,698	14,487	13,996
Total Liabilities & Equity	20,210	20,332	20,682	20,860	20,491
Total Debt	1,300	1,460	1,590	1,590	1,560
Net Cash (Debt)	9,839	9,214	8,067	8,472	9,457
Net Cash Growth	6.78%	14.22%	-4.78%	-10.42%	8.09%
Net Cash Per Share	1394.81	1306.39	1143.61	1201.02	1340.66
Filing Date Shares Outstanding	7.05	7.05	7.05	7.05	7.05
Total Common Shares Outstanding	7.05	7.05	7.05	7.05	7.05
Working Capital	14,891	14,716	14,251	13,916	13,884
Book Value Per Share	2155.09	2103.20	2083.64	2053.71	1984.10
Tangible Book Value	15,106	14,738	14,570	14,348	13,845
Tangible Book Value Per Share	2141.48	2089.31	2065.50	2034.01	1962.70

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