JP Stock MarketDetailed Quotes

7297 Car Mate Mfg

Watchlist

879
00.00%

20min DelayMarket Closed Oct 4 15:00 JST

6.97BMarket Cap29.18P/E (Static)

Car Mate Mfg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.03%9.66B

-4.62%8.49B

-10.91%8.02B

-7.76%9.41B

-8.67%10.06B

-2.48%8.9B

-1.35%9B

5.99%10.2B

-Cash and cash equivalents

-4.03%9.66B

-4.62%8.49B

-10.91%8.02B

-7.76%9.41B

-8.67%10.06B

-2.48%8.9B

-1.35%9B

5.99%10.2B

Receivables

-5.14%2.39B

-0.90%4.24B

40.76%3.26B

19.32%2.4B

15.81%2.52B

8.09%4.28B

4.29%2.31B

8.20%2.01B

-Accounts receivable

-5.14%2.39B

-0.90%4.24B

40.76%3.26B

19.32%2.4B

15.81%2.52B

8.09%4.28B

4.29%2.31B

8.20%2.01B

-Gross accounts receivable

-5.14%2.39B

-0.90%4.24B

40.76%3.26B

19.32%2.4B

15.81%2.52B

8.09%4.28B

4.29%2.31B

8.20%2.01B

Inventory

2.93%4.68B

0.76%4.71B

2.75%5.82B

13.34%4.79B

21.13%4.55B

17.33%4.67B

29.38%5.67B

9.13%4.23B

Other current assets

-18.16%392.96M

-16.09%600.48M

-42.43%432.52M

-6.39%500.18M

5.11%480.17M

11.86%715.65M

81.01%751.33M

14.26%534.3M

Total current assets

-2.78%17.12B

-2.85%18.03B

-1.14%17.53B

0.75%17.1B

1.18%17.61B

4.86%18.56B

9.88%17.74B

7.26%16.98B

Non current assets

Net PPE

4.15%1.14B

-0.40%1.07B

1.77%1.09B

7.53%1.11B

13.28%1.09B

6.36%1.08B

7.28%1.07B

2.60%1.03B

-Gross PP&E

0.43%9.09B

-0.40%1.07B

1.77%1.09B

7.53%1.11B

5.86%9.05B

6.36%1.08B

7.28%1.07B

2.60%1.03B

-Accumulated depreciation

0.08%-7.96B

----

-4.91%-7.96B

----

Total investment

11.21%1.61B

1.50%1.45B

10.90%1.54B

11.13%1.49B

15.61%1.44B

9.48%1.43B

-11.05%1.38B

-10.68%1.34B

-Financial asset investment

11.21%1.61B

1.50%1.45B

10.90%1.54B

11.13%1.49B

15.61%1.44B

9.48%1.43B

-11.05%1.38B

-10.68%1.34B

-Including:Available-for-sale securities

11.21%1.61B

1.50%1.45B

10.90%1.54B

11.13%1.49B

15.61%1.44B

9.48%1.43B

-11.05%1.38B

-10.68%1.34B

Goodwill and other intangible assets

-8.31%128.21M

-9.97%135.05M

-10.72%137.66M

-9.30%138.74M

-7.77%139.83M

3.24%150.01M

3.23%154.18M

-0.18%152.96M

Defined pension benefit

--40M

----

--0

----

Deferred tax assets-non current

9.52%446.99M

----

-22.03%408.15M

----

Other non current assets

22.67%200.31M

18.03%665.46M

-8.25%592.47M

-12.19%586.15M

0.07%163.3M

-15.91%563.8M

12.57%645.77M

11.69%667.52M

Total non current assets

9.59%3.56B

3.23%3.32B

3.07%3.36B

4.11%3.32B

5.30%3.25B

2.75%3.22B

-0.68%3.26B

-1.99%3.19B

Total assets

-0.85%20.68B

-1.95%21.36B

-0.49%20.89B

1.28%20.43B

1.80%20.86B

4.54%21.78B

8.10%20.99B

5.68%20.17B

Liabilities

Current liabilities

Financial liabilities

-52.86%330M

131.03%670M

118.75%700M

-29.27%290M

-23.81%320M

-Current debt and capital lease obligation

-52.86%330M

131.03%670M

118.75%700M

-29.27%290M

-23.81%320M

-Including:Current debt

-52.86%330M

131.03%670M

118.75%700M

-29.27%290M

-23.81%320M

Payables

-15.64%824.52M

-28.66%1.71B

-13.36%2.13B

-2.96%1.66B

-13.27%977.33M

0.86%2.39B

27.38%2.46B

5.19%1.71B

-accounts payable

-24.04%690.64M

-34.13%1.52B

-12.66%2.09B

-2.68%1.62B

5.18%909.17M

6.51%2.31B

32.33%2.39B

6.76%1.67B

-Total tax payable

96.41%133.88M

120.32%186.44M

-38.44%41.39M

-14.49%35.37M

-74.04%68.16M

-58.76%84.62M

-45.31%67.24M

-34.02%41.36M

Current provisions

2,397.53%72.75M

7,680.97%96.48M

5,362.42%114.11M

21.64%2.67M

12.47%2.91M

-79.22%1.24M

-66.58%2.09M

-71.71%2.2M

Pension and other retirement benefit plans

-0.88%288.43M

7.51%147.01M

-3.43%197.83M

-3.75%109.73M

-6.03%290.98M

-12.15%136.74M

-9.76%204.85M

-2.81%114M

Other current liabilities

-21.43%1.36B

4.47%1.23B

-7.57%668.68M

-1.28%821.45M

-2.17%1.73B

-13.70%1.18B

11.27%723.46M

-13.57%832.11M

Current liabilities

-22.33%2.87B

-3.68%3.85B

2.77%3.78B

10.57%3.29B

4.93%3.7B

-7.21%4B

14.12%3.68B

-4.95%2.98B

Non current liabilities

Non current financial liabilities

41.57%1.26B

-31.98%755M

-28.23%890M

25.42%1.11B

22.77%1.24B

-Long term debt and capital lease obligation

41.57%1.26B

-31.98%755M

-28.23%890M

25.42%1.11B

22.77%1.24B

-Including:Long term debt

41.57%1.26B

-31.98%755M

-28.23%890M

25.42%1.11B

22.77%1.24B

Long term pension and other post-retirement benefit plans

-1.02%1.55B

0.46%1.58B

-0.20%1.56B

1.35%1.57B

2.15%1.57B

3.19%1.57B

3.68%1.56B

4.12%1.55B

Non current deferred liabilities

11.83%185.12M

----

14.81%165.53M

----

Other non current liabilities

126.92%112.64M

1.44%232.03M

-0.14%218.76M

9.01%219.54M

0.20%49.64M

23.33%228.75M

24.59%219.07M

17.74%201.4M

Total non current liabilities

16.31%3.11B

-11.85%2.56B

-12.38%2.54B

-10.41%2.68B

-9.95%2.68B

12.23%2.91B

12.59%2.89B

12.06%2.99B

Total liabilities

-6.10%5.98B

-7.12%6.42B

-3.90%6.32B

0.07%5.97B

-1.87%6.37B

0.09%6.91B

13.45%6.57B

2.87%5.97B

Shareholders'equity

Share capital

0.00%1.64B

-common stock

0.00%1.64B

Additional paid-in capital

0.00%2.42B

Retained earnings

0.01%9.82B

0.02%9.99B

0.84%9.66B

0.90%9.69B

1.55%9.82B

3.11%9.99B

3.61%9.58B

7.02%9.6B

Less: Treasury stock

0.01%764.34M

0.00%764.3M

0.00%764.29M

0.00%764.28M

Fixed asset revaluation reserve

0.00%-196.05M

Other reserves

13.37%1.78B

3.64%1.85B

4.21%1.82B

11.26%1.67B

27.81%1.57B

55.95%1.78B

35.91%1.74B

23.82%1.5B

Total stockholders'equity

1.45%14.7B

0.45%14.94B

1.07%14.58B

1.79%14.46B

3.51%14.49B

6.75%14.87B

5.83%14.42B

6.91%14.2B

Total equity

1.45%14.7B

0.45%14.94B

1.07%14.58B

1.79%14.46B

3.51%14.49B

6.75%14.87B

5.83%14.42B

6.91%14.2B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.03%9.66B	-4.03%9.66B	-4.62%8.49B	-10.91%8.02B	-7.76%9.41B	-8.67%10.06B	-8.67%10.06B	-2.48%8.9B	-1.35%9B	5.99%10.2B
-Cash and cash equivalents	-4.03%9.66B	-4.03%9.66B	-4.62%8.49B	-10.91%8.02B	-7.76%9.41B	-8.67%10.06B	-8.67%10.06B	-2.48%8.9B	-1.35%9B	5.99%10.2B
Receivables	-5.14%2.39B	-5.14%2.39B	-0.90%4.24B	40.76%3.26B	19.32%2.4B	15.81%2.52B	15.81%2.52B	8.09%4.28B	4.29%2.31B	8.20%2.01B
-Accounts receivable	-5.14%2.39B	-5.14%2.39B	-0.90%4.24B	40.76%3.26B	19.32%2.4B	15.81%2.52B	15.81%2.52B	8.09%4.28B	4.29%2.31B	8.20%2.01B
-Gross accounts receivable	-5.14%2.39B	-5.14%2.39B	-0.90%4.24B	40.76%3.26B	19.32%2.4B	15.81%2.52B	15.81%2.52B	8.09%4.28B	4.29%2.31B	8.20%2.01B
Inventory	2.93%4.68B	2.93%4.68B	0.76%4.71B	2.75%5.82B	13.34%4.79B	21.13%4.55B	21.13%4.55B	17.33%4.67B	29.38%5.67B	9.13%4.23B
Other current assets	-18.16%392.96M	-18.16%392.96M	-16.09%600.48M	-42.43%432.52M	-6.39%500.18M	5.11%480.17M	5.11%480.17M	11.86%715.65M	81.01%751.33M	14.26%534.3M
Total current assets	-2.78%17.12B	-2.78%17.12B	-2.85%18.03B	-1.14%17.53B	0.75%17.1B	1.18%17.61B	1.18%17.61B	4.86%18.56B	9.88%17.74B	7.26%16.98B
Non current assets
Net PPE	4.15%1.14B	4.15%1.14B	-0.40%1.07B	1.77%1.09B	7.53%1.11B	13.28%1.09B	13.28%1.09B	6.36%1.08B	7.28%1.07B	2.60%1.03B
-Gross PP&E	0.43%9.09B	0.43%9.09B	-0.40%1.07B	1.77%1.09B	7.53%1.11B	5.86%9.05B	5.86%9.05B	6.36%1.08B	7.28%1.07B	2.60%1.03B
-Accumulated depreciation	0.08%-7.96B	0.08%-7.96B	----	----	----	-4.91%-7.96B	-4.91%-7.96B	----	----	----
Total investment	11.21%1.61B	11.21%1.61B	1.50%1.45B	10.90%1.54B	11.13%1.49B	15.61%1.44B	15.61%1.44B	9.48%1.43B	-11.05%1.38B	-10.68%1.34B
-Financial asset investment	11.21%1.61B	11.21%1.61B	1.50%1.45B	10.90%1.54B	11.13%1.49B	15.61%1.44B	15.61%1.44B	9.48%1.43B	-11.05%1.38B	-10.68%1.34B
-Including:Available-for-sale securities	11.21%1.61B	11.21%1.61B	1.50%1.45B	10.90%1.54B	11.13%1.49B	15.61%1.44B	15.61%1.44B	9.48%1.43B	-11.05%1.38B	-10.68%1.34B
Goodwill and other intangible assets	-8.31%128.21M	-8.31%128.21M	-9.97%135.05M	-10.72%137.66M	-9.30%138.74M	-7.77%139.83M	-7.77%139.83M	3.24%150.01M	3.23%154.18M	-0.18%152.96M
Defined pension benefit	--40M	--40M	----	----	----	--0	--0	----	----	----
Deferred tax assets-non current	9.52%446.99M	9.52%446.99M	----	----	----	-22.03%408.15M	-22.03%408.15M	----	----	----
Other non current assets	22.67%200.31M	22.67%200.31M	18.03%665.46M	-8.25%592.47M	-12.19%586.15M	0.07%163.3M	0.07%163.3M	-15.91%563.8M	12.57%645.77M	11.69%667.52M
Total non current assets	9.59%3.56B	9.59%3.56B	3.23%3.32B	3.07%3.36B	4.11%3.32B	5.30%3.25B	5.30%3.25B	2.75%3.22B	-0.68%3.26B	-1.99%3.19B
Total assets	-0.85%20.68B	-0.85%20.68B	-1.95%21.36B	-0.49%20.89B	1.28%20.43B	1.80%20.86B	1.80%20.86B	4.54%21.78B	8.10%20.99B	5.68%20.17B
Liabilities
Current liabilities
Financial liabilities	-52.86%330M	-52.86%330M	131.03%670M	131.03%670M	118.75%700M	118.75%700M	118.75%700M	-29.27%290M	-29.27%290M	-23.81%320M
-Current debt and capital lease obligation	-52.86%330M	-52.86%330M	131.03%670M	131.03%670M	118.75%700M	118.75%700M	118.75%700M	-29.27%290M	-29.27%290M	-23.81%320M
-Including:Current debt	-52.86%330M	-52.86%330M	131.03%670M	131.03%670M	118.75%700M	118.75%700M	118.75%700M	-29.27%290M	-29.27%290M	-23.81%320M
Payables	-15.64%824.52M	-15.64%824.52M	-28.66%1.71B	-13.36%2.13B	-2.96%1.66B	-13.27%977.33M	-13.27%977.33M	0.86%2.39B	27.38%2.46B	5.19%1.71B
-accounts payable	-24.04%690.64M	-24.04%690.64M	-34.13%1.52B	-12.66%2.09B	-2.68%1.62B	5.18%909.17M	5.18%909.17M	6.51%2.31B	32.33%2.39B	6.76%1.67B
-Total tax payable	96.41%133.88M	96.41%133.88M	120.32%186.44M	-38.44%41.39M	-14.49%35.37M	-74.04%68.16M	-74.04%68.16M	-58.76%84.62M	-45.31%67.24M	-34.02%41.36M
Current provisions	2,397.53%72.75M	2,397.53%72.75M	7,680.97%96.48M	5,362.42%114.11M	21.64%2.67M	12.47%2.91M	12.47%2.91M	-79.22%1.24M	-66.58%2.09M	-71.71%2.2M
Pension and other retirement benefit plans	-0.88%288.43M	-0.88%288.43M	7.51%147.01M	-3.43%197.83M	-3.75%109.73M	-6.03%290.98M	-6.03%290.98M	-12.15%136.74M	-9.76%204.85M	-2.81%114M
Other current liabilities	-21.43%1.36B	-21.43%1.36B	4.47%1.23B	-7.57%668.68M	-1.28%821.45M	-2.17%1.73B	-2.17%1.73B	-13.70%1.18B	11.27%723.46M	-13.57%832.11M
Current liabilities	-22.33%2.87B	-22.33%2.87B	-3.68%3.85B	2.77%3.78B	10.57%3.29B	4.93%3.7B	4.93%3.7B	-7.21%4B	14.12%3.68B	-4.95%2.98B
Non current liabilities
Non current financial liabilities	41.57%1.26B	41.57%1.26B	-31.98%755M	-31.98%755M	-28.23%890M	-28.23%890M	-28.23%890M	25.42%1.11B	25.42%1.11B	22.77%1.24B
-Long term debt and capital lease obligation	41.57%1.26B	41.57%1.26B	-31.98%755M	-31.98%755M	-28.23%890M	-28.23%890M	-28.23%890M	25.42%1.11B	25.42%1.11B	22.77%1.24B
-Including:Long term debt	41.57%1.26B	41.57%1.26B	-31.98%755M	-31.98%755M	-28.23%890M	-28.23%890M	-28.23%890M	25.42%1.11B	25.42%1.11B	22.77%1.24B
Long term pension and other post-retirement benefit plans	-1.02%1.55B	-1.02%1.55B	0.46%1.58B	-0.20%1.56B	1.35%1.57B	2.15%1.57B	2.15%1.57B	3.19%1.57B	3.68%1.56B	4.12%1.55B
Non current deferred liabilities	11.83%185.12M	11.83%185.12M	----	----	----	14.81%165.53M	14.81%165.53M	----	----	----
Other non current liabilities	126.92%112.64M	126.92%112.64M	1.44%232.03M	-0.14%218.76M	9.01%219.54M	0.20%49.64M	0.20%49.64M	23.33%228.75M	24.59%219.07M	17.74%201.4M
Total non current liabilities	16.31%3.11B	16.31%3.11B	-11.85%2.56B	-12.38%2.54B	-10.41%2.68B	-9.95%2.68B	-9.95%2.68B	12.23%2.91B	12.59%2.89B	12.06%2.99B
Total liabilities	-6.10%5.98B	-6.10%5.98B	-7.12%6.42B	-3.90%6.32B	0.07%5.97B	-1.87%6.37B	-1.87%6.37B	0.09%6.91B	13.45%6.57B	2.87%5.97B
Shareholders'equity
Share capital	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B
-common stock	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B
Additional paid-in capital	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B
Retained earnings	0.01%9.82B	0.01%9.82B	0.02%9.99B	0.84%9.66B	0.90%9.69B	1.55%9.82B	1.55%9.82B	3.11%9.99B	3.61%9.58B	7.02%9.6B
Less: Treasury stock	0.01%764.34M	0.01%764.34M	0.01%764.34M	0.01%764.34M	0.00%764.3M	0.00%764.29M	0.00%764.29M	0.00%764.28M	0.00%764.28M	0.00%764.28M
Fixed asset revaluation reserve	0.00%-196.05M	0.00%-196.05M	0.00%-196.05M	0.00%-196.05M	0.00%-196.05M	0.00%-196.05M	0.00%-196.05M	0.00%-196.05M	0.00%-196.05M	0.00%-196.05M
Other reserves	13.37%1.78B	13.37%1.78B	3.64%1.85B	4.21%1.82B	11.26%1.67B	27.81%1.57B	27.81%1.57B	55.95%1.78B	35.91%1.74B	23.82%1.5B
Total stockholders'equity	1.45%14.7B	1.45%14.7B	0.45%14.94B	1.07%14.58B	1.79%14.46B	3.51%14.49B	3.51%14.49B	6.75%14.87B	5.83%14.42B	6.91%14.2B
Total equity	1.45%14.7B	1.45%14.7B	0.45%14.94B	1.07%14.58B	1.79%14.46B	3.51%14.49B	3.51%14.49B	6.75%14.87B	5.83%14.42B	6.91%14.2B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

Overall

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