Car
7297.TCar Mate Mfg. Co., Ltd. Price (7297.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
7,054,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
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 | ||