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Car Mate Mfg Co Ltd (7297)

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921.0 -13.0    -1.39%
02/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 500
  • Bid/Ask: 920.0 / 932.0
  • Day's Range: 921.0 - 934.0
Type:  Equity
Market:  Japan
ISIN:  JP3205300001 
Car Mate Mfg 921.0 -13.0 -1.39%

7297 Balance Sheet

 
Featured here, the Balance Sheet for Car Mate Mfg Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 18033 17533 17102 17612
Cash and Short Term Investments 8485 8021 9409 10062
Cash - - - -
Cash & Equivalents 8485 8021 9409 10062
Short Term Investments - - - -
Total Receivables, Net 4230 3252 2398 2521
Accounts Receivables - Trade, Net 4230 3252 2398 2521
Total Inventory 4706 5822 4790 4545
Prepaid Expenses - - - -
Other Current Assets, Total 612 438 505 484
Total Assets 21357 20891 20425 20860
Property/Plant/Equipment, Total - Net 1073 1091 1106 1092
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 135 137 138 139
Long Term Investments 2115 2128 2077 1607
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 2 2 2
Other Assets, Total 1088 3008 2897 2916
Total Current Liabilities 3854 3779 3293 3696
Accounts Payable 1519 2087 1624 1807
Payable/Accrued - - - -
Accrued Expenses 147 197 109 290
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 670 670 700 700
Other Current liabilities, Total 1518 825 860 899
Total Liabilities 6418 6315 5971 6373
Total Long Term Debt 755 755 890 890
Long Term Debt 755 755 890 890
Capital Lease Obligations - - - -
Deferred Income Tax - - - 165
Minority Interest - - - -
Other Liabilities, Total 1809 1781 1788 1622
Total Equity 14939 14576 14454 14487
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1637 1637 1637 1637
Additional Paid-In Capital 2422 2422 2422 2422
Retained Earnings (Accumulated Deficit) 9993 9660 9690 9821
Treasury Stock - Common -764 -764 -764 -764
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1651 1621 1469 1371
Total Liabilities & Shareholders' Equity 21357 20891 20425 20860
Total Common Shares Outstanding 7.05 7.05 7.05 7.05
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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