Car Mate Mfg. Co., Ltd. Price (7297.T)

Stock Price

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Shares Outstanding

7,054,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Car Mate Mfg. Co., Ltd.

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 3.68B 4.02B 5.71B 4.49B 7.18B 6.57B 7.29B 7.34B 7.05B 9.10B 9.46B 9.22B 9.74B 10.29B 11.02B 10.06B 9.20B
Short Term Investments 817.57M 319.51M 469.94M 2.86B 651.03M 1.06B 1.06B 1.06B 860.77M -1,178,716,000.00 412.25M -223,224,000.00 -223,739,000.00 -203,393,000.00 -195,573,000.00 -162,549,000.00 456.77M
Net Receivables 0.00 0.00 1.71B 2.00B 2.50B 2.70B 2.64B 2.26B 2.15B 2.08B 2.69B 2.16B 1.95B 2.01B 2.17B 2.52B 2.39B
Inventory 2.46B 2.91B 2.04B 2.09B 2.53B 2.49B 2.82B 2.96B 3.40B 3.11B 3.09B 3.60B 3.98B 3.62B 3.75B 4.55B 4.68B
Other Current Assets 332.85M 219.49M 569.90M 649.46M 810.76M 805.57M 851.30M 848.14M 1.08B 688.71M 797.51M 307.12M 288.91M 280.75M 463.86M 482.54M 395.32M
Total Current Assets 9.49B 9.44B 10.51B 12.09B 13.67B 13.63B 14.66B 14.48B 14.54B 14.98B 16.03B 15.28B 15.95B 16.20B 17.41B 17.61B 17.12B
Non Current Assets
Property, Plant, and Equipment, Net 2.32B 2.17B 2.03B 2.04B 1.84B 1.85B 1.96B 1.93B 1.83B 1.77B 1.59B 1.18B 1.06B 951.05M 964.52M 1.09B 1.14B
Goodwill 0.00 0.00 0.00 0.00 0.00 439.00k 0.00 0.00 0.00 0.00 42.00k 99.00k 630.00k 359.00k 607.00k 830.00k 205.00k
Intangible Assets 0.00 0.00 0.00 0.00 0.00 184.00M 214.43M 211.08M 188.22M 167.36M 151.00M 162.00M 154.00M 153.00M 151.00M 139.00M 128.21M
Long Term Investments -94,863,000.00 371.33M 300.86M -2,367,880,000.00 55.04M -272,571,000.00 279.28M 722.53M 1.02B 3.30B 3.50B 1.46B 1.38B 1.66B 1.45B 1.61B 1.61B
Tax Assets 503.00M 572.06M 563.62M 628.49M 346.62M 385.29M 265.83M 130.29M 160.94M 105.70M 19.03M 505.05M 534.50M 451.37M 523.45M 408.15M 446.99M
Other Non-Current Assets 2.31B 852.66M 1.17B 3.76B 1.68B 2.23B 2.62B 3.25B 3.17B 933.72M 990.49M 415.00k -91,000.00 442.00k 259.00k 747.00k 240.31M
Total Non-Current Assets 5.30B 4.21B 4.30B 4.27B 4.12B 4.37B 5.34B 6.24B 6.37B 6.28B 6.24B 3.30B 3.13B 3.22B 3.08B 3.25B 3.56B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00k 4.00k 3.00k 4.00k 3.00k 1.00
Total Assets 14.80B

+0%

13.65B

-8%

14.80B

+8%

16.36B

+11%

17.79B

+9%

18.00B

+1%

20.00B

+11%

20.72B

+4%

20.90B

+1%

21.26B

+2%

22.27B

+5%

18.59B

-17%

19.08B

+3%

19.42B

+2%

20.49B

+6%

20.86B

+2%

20.68B

-1%

Liabilities
Current Liabilities
Account Payables 1.73B 1.74B 1.65B 1.70B 2.08B 1.74B 2.50B 2.14B 2.58B 2.16B 2.03B 960.33M 1.33B 869.40M 864.37M 909.17M 690.64M
Short Term Debt 892.20M 938.20M 996.94M 917.96M 947.96M 862.96M 916.85M 1.37B 1.33B 1.26B 1.27B 430.00M 460.00M 530.00M 320.00M 700.00M 330.00M
Tax Payables 97.05M 70.61M 177.68M 400.39M 453.36M 371.98M 192.75M 34.11M 17.09M 196.32M 306.99M 257.40M 125.79M 268.05M 262.56M 68.16M 133.88M
Deferred Revenue 793.59M 805.09M 873.65M 1.39B 1.22B 998.01M 858.11M 844.25M 652.44M 835.99M 0.00 894.85M 621.27M 704.50M 574.81M 362.06M 0.00
Other Current Liabilities 1.69B 1.81B 1.56B 1.82B 1.78B 1.68B 1.81B 2.08B 2.04B 2.12B 2.33B 2.37B 2.32B 2.04B 2.08B 2.02B 1.72B
Total Current Liabilities 4.42B 4.56B 4.38B 4.83B 5.27B 4.65B 5.41B 5.62B 5.97B 5.74B 5.94B 4.02B 4.24B 3.71B 3.52B 3.70B 2.87B
Non Current Liabilities
Long Term Debt 2.08B 728.30M 1.44B 1.73B 1.69B 1.15B 1.05B 1.14B 1.35B 1.96B 1.64B 1.35B 1.19B 1.01B 1.24B 890.00M 1.26B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.48B 1.34B 1.40B 1.47B 1.54B 1.57B 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 172.63M 107.21M 106.02M 114.73M 144.19M 165.53M 185.12M
Other Non-Current Liabilities 1.44B 1.54B 1.65B 2.01B 2.20B 2.41B 2.51B 2.44B 2.54B 2.76B 1.39B 54.46M 58.24M 50.16M 49.54M 49.64M 1.67B
Total Non-Current Liabilities 3.51B 2.27B 3.09B 3.74B 3.89B 3.56B 3.56B 3.58B 3.89B 4.72B 4.69B 2.85B 2.75B 2.65B 2.97B 2.68B 3.11B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00k
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 7.93B

+0%

6.83B

-14%

7.47B

+9%

8.57B

+15%

9.16B

+7%

8.21B

-10%

8.98B

+9%

9.19B

+2%

9.86B

+7%

10.45B

+6%

10.62B

+2%

6.87B

-35%

6.99B

+2%

6.35B

-9%

6.49B

+2%

6.37B

-2%

5.98B

-6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.64B 1.64B 1.64B 1.64B 1.64B 1.64B 1.64B 1.64B 1.64B 1.64B 1.64B 1.64B 1.64B 1.64B 1.64B 1.64B 1.64B
Retained Earnings 3.03B 3.19B 3.63B 4.16B 4.84B 5.79B 6.46B 6.54B 6.24B 6.17B 6.79B 7.67B 8.18B 8.94B 9.67B 9.82B 9.82B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 123.00M 687.00M 1.10B 932.56M 759.06M 983.19M 752.09M 618.36M 823.05M 1.03B 1.37B 0.00
Other Total Stockholders Equity 2.20B 1.99B 2.07B 2.24B 2.15B 2.24B 2.24B 2.24B 2.24B 2.24B 2.24B 2.41B 2.28B 1.66B 1.66B 1.66B 3.24B
Total Stockholders Equity 6.87B 6.82B 7.34B 7.79B 8.63B 9.79B 11.02B 11.52B 11.05B 10.81B 11.65B 11.72B 12.09B 13.06B 14.00B 14.49B 14.70B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 6.87B

+0%

6.82B

-1%

7.34B

+8%

7.79B

+6%

8.63B

+11%

9.79B

+13%

11.02B

+13%

11.52B

+5%

11.05B

-4%

10.81B

-2%

11.65B

+8%

11.72B

+1%

12.09B

+3%

13.06B

+8%

14.00B

+7%

14.49B

+4%

14.70B

+1%

Total Liabilities And Total Equity 14.80B

+0%

13.65B

-8%

14.80B

+8%

16.36B

+11%

17.79B

+9%

18.00B

+1%

20.00B

+11%

20.72B

+4%

20.90B

+1%

21.26B

+2%

22.27B

+5%

18.59B

-17%

19.08B

+3%

19.42B

+2%

20.49B

+6%

20.86B

+2%

20.68B

-1%

Additional Metrics
Total Investments 722.71M

+0%

690.84M

-4%

770.80M

+12%

492.67M

-36%

706.07M

+43%

790.06M

+12%

1.34B

+70%

1.79B

+33%

1.88B

+6%

2.12B

+13%

2.42B

+14%

1.23B

-49%

1.16B

-6%

1.46B

+26%

1.25B

-14%

1.44B

+16%

1.61B

+11%

Total Debt 2.97B

+0%

1.67B

-44%

2.43B

+46%

2.64B

+9%

2.64B

0%

2.02B

-24%

1.97B

-2%

2.51B

+27%

2.68B

+7%

3.22B

+21%

2.91B

-10%

1.78B

-39%

1.65B

-7%

1.54B

-7%

1.56B

+1%

1.59B

+2%

1.59B

+0%

Net Debt -715,943,000.00 -2,355,467,000.00 -3,273,815,000.00 -1,844,118,000.00 -4,543,097,000.00 -4,558,660,000.00 -5,322,600,000.00 -4,836,144,000.00 -4,370,895,000.00 -5,877,626,000.00 -6,545,298,000.00 -7,440,025,000.00 -8,088,171,000.00 -8,749,687,000.00 -9,457,755,000.00 -8,472,921,000.00 -7,610,288,000.00
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