JP Stock MarketDetailed Quotes

Car Mate Mfg (7297)

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  • 858
  • +2+0.23%
20min DelayMarket Closed May 1 09:46 JST
6.80BMarket Cap-18.22P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Car Mate Mfg (7297) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2.35%9.6B
--10.31B
10.54%10.67B
10.54%10.67B
16.94%9.38B
-4.03%9.66B
-4.03%9.66B
-4.62%8.49B
-10.91%8.02B
-7.76%9.41B
-Cash and cash equivalents
2.35%9.6B
--10.31B
10.54%10.67B
10.54%10.67B
16.94%9.38B
-4.03%9.66B
-4.03%9.66B
-4.62%8.49B
-10.91%8.02B
-7.76%9.41B
Receivables
-19.24%1.96B
--1.84B
-20.75%1.9B
-20.75%1.9B
-25.43%2.43B
-5.14%2.39B
-5.14%2.39B
-0.90%4.24B
40.76%3.26B
19.32%2.4B
-Accounts receivable
-19.24%1.96B
--1.84B
-20.75%1.9B
-20.75%1.9B
-25.43%2.43B
-5.14%2.39B
-5.14%2.39B
-0.90%4.24B
40.76%3.26B
19.32%2.4B
-Gross accounts receivable
-19.24%1.96B
--1.84B
-20.75%1.9B
-20.75%1.9B
-25.43%2.43B
-5.14%2.39B
-5.14%2.39B
-0.90%4.24B
40.76%3.26B
19.32%2.4B
Inventory
-11.87%4.38B
--4.11B
-8.45%4.28B
-8.45%4.28B
-14.56%4.97B
2.93%4.68B
2.93%4.68B
0.76%4.71B
2.75%5.82B
13.34%4.79B
Other current assets
-9.12%429.12M
--365M
-13.49%339.96M
-13.49%339.96M
9.17%472.17M
-18.16%392.96M
-18.16%392.96M
-16.09%600.48M
-42.43%432.52M
-6.39%500.18M
Total current assets
-5.10%16.38B
--16.63B
0.42%17.2B
0.42%17.2B
-1.58%17.26B
-2.78%17.12B
-2.78%17.12B
-2.85%18.03B
-1.14%17.53B
0.75%17.1B
Non current assets
Net PPE
-58.09%468.52M
--467M
-58.11%476.71M
-58.11%476.71M
2.39%1.12B
4.15%1.14B
4.15%1.14B
-0.40%1.07B
1.77%1.09B
7.53%1.11B
-Gross PP&E
-58.09%468.52M
--464M
-2.06%8.91B
-2.06%8.91B
2.39%1.12B
0.43%9.09B
0.43%9.09B
-0.40%1.07B
1.77%1.09B
7.53%1.11B
-Accumulated depreciation
----
----
-5.95%-8.43B
-5.95%-8.43B
----
0.08%-7.96B
0.08%-7.96B
----
----
----
Total investment
28.35%2.47B
--2.24B
29.09%2.07B
29.09%2.07B
25.45%1.93B
11.21%1.61B
11.21%1.61B
1.50%1.45B
10.90%1.54B
11.13%1.49B
-Financial asset investment
28.35%2.47B
--2.24B
29.09%2.07B
29.09%2.07B
25.45%1.93B
11.21%1.61B
11.21%1.61B
1.50%1.45B
10.90%1.54B
11.13%1.49B
-Including:Available-for-sale securities
28.35%2.47B
--2.24B
29.09%2.07B
29.09%2.07B
25.45%1.93B
11.21%1.61B
11.21%1.61B
1.50%1.45B
10.90%1.54B
11.13%1.49B
Goodwill and other intangible assets
-30.99%89.41M
--92M
-23.50%98.08M
-23.50%98.08M
-5.89%129.55M
-8.31%128.21M
-8.31%128.21M
-9.97%135.05M
-10.72%137.66M
-9.30%138.74M
Defined pension benefit
----
----
-96.16%1.54M
-96.16%1.54M
----
--40M
--40M
----
----
----
Deferred tax assets-non current
----
----
-34.21%294.07M
-34.21%294.07M
----
9.52%446.99M
9.52%446.99M
----
----
----
Other non current assets
-22.61%444.64M
--469M
-3.80%192.69M
-3.80%192.69M
-3.03%574.52M
22.67%200.31M
22.67%200.31M
18.03%665.46M
-8.25%592.47M
-12.19%586.15M
Total non current assets
-7.29%3.48B
--3.27B
-11.88%3.14B
-11.88%3.14B
11.64%3.75B
9.59%3.56B
9.59%3.56B
3.23%3.32B
3.07%3.36B
4.11%3.32B
Total assets
-5.49%19.85B
--19.9B
-1.69%20.33B
-1.69%20.33B
0.55%21.01B
-0.85%20.68B
-0.85%20.68B
-1.95%21.36B
-0.49%20.89B
1.28%20.43B
Liabilities
Current liabilities
Financial liabilities
-8.33%275M
--310M
-6.06%310M
-6.06%310M
-55.22%300M
-52.86%330M
-52.86%330M
131.03%670M
131.03%670M
118.75%700M
-Current debt and capital lease obligation
-8.33%275M
--310M
-6.06%310M
-6.06%310M
-55.22%300M
-52.86%330M
-52.86%330M
131.03%670M
131.03%670M
118.75%700M
-Including:Current debt
-8.33%275M
--310M
-6.06%310M
-6.06%310M
-55.22%300M
-52.86%330M
-52.86%330M
131.03%670M
131.03%670M
118.75%700M
Payables
-9.51%1.4B
--1.11B
-24.17%625.22M
-24.17%625.22M
-27.56%1.54B
-15.64%824.52M
-15.64%824.52M
-28.66%1.71B
-13.36%2.13B
-2.96%1.66B
-accounts payable
-8.84%1.37B
--1.08B
-18.42%563.41M
-18.42%563.41M
-28.05%1.5B
-24.04%690.64M
-24.04%690.64M
-34.13%1.52B
-12.66%2.09B
-2.68%1.62B
-Total tax payable
-34.44%26.35M
--31M
-53.83%61.81M
-53.83%61.81M
-2.91%40.19M
96.41%133.88M
96.41%133.88M
120.32%186.44M
-38.44%41.39M
-14.49%35.37M
Current provisions
-13.63%37.05M
--28M
-86.70%9.68M
-86.70%9.68M
-62.41%42.89M
2,397.53%72.75M
2,397.53%72.75M
7,680.97%96.48M
5,362.42%114.11M
21.64%2.67M
Pension and other retirement benefit plans
7.00%193.28M
--103M
-11.76%254.51M
-11.76%254.51M
-8.69%180.64M
-0.88%288.43M
-0.88%288.43M
7.51%147.01M
-3.43%197.83M
-3.75%109.73M
Other current liabilities
-13.23%598.56M
--790M
-5.52%1.28B
-5.52%1.28B
3.17%689.86M
-21.43%1.36B
-21.43%1.36B
4.47%1.23B
-7.57%668.68M
-1.28%821.45M
Current liabilities
-9.29%2.5B
--2.34B
-13.62%2.48B
-13.62%2.48B
-27.09%2.76B
-22.33%2.87B
-22.33%2.87B
-3.68%3.85B
2.77%3.78B
10.57%3.29B
Non current liabilities
Non current financial liabilities
-8.44%1.03B
--1.15B
-8.73%1.15B
-8.73%1.15B
49.01%1.13B
41.57%1.26B
41.57%1.26B
-31.98%755M
-31.98%755M
-28.23%890M
-Long term debt and capital lease obligation
-8.44%1.03B
--1.15B
-8.73%1.15B
-8.73%1.15B
49.01%1.13B
41.57%1.26B
41.57%1.26B
-31.98%755M
-31.98%755M
-28.23%890M
-Including:Long term debt
-8.44%1.03B
--1.15B
-8.73%1.15B
-8.73%1.15B
49.01%1.13B
41.57%1.26B
41.57%1.26B
-31.98%755M
-31.98%755M
-28.23%890M
Long term pension and other post-retirement benefit plans
0.17%1.55B
--1.55B
-0.35%1.55B
-0.35%1.55B
-0.64%1.55B
-1.02%1.55B
-1.02%1.55B
0.46%1.58B
-0.20%1.56B
1.35%1.57B
Non current deferred liabilities
----
----
15.21%213.28M
15.21%213.28M
----
11.83%185.12M
11.83%185.12M
----
----
----
Other non current liabilities
-7.64%280.38M
--303M
-9.19%102.28M
-9.19%102.28M
38.77%303.57M
126.92%112.64M
126.92%112.64M
1.44%232.03M
-0.14%218.76M
9.01%219.54M
Total non current liabilities
-3.88%2.86B
--3B
-3.14%3.02B
-3.14%3.02B
17.54%2.98B
16.31%3.11B
16.31%3.11B
-11.85%2.56B
-12.38%2.54B
-10.41%2.68B
Total liabilities
-6.48%5.36B
--5.34B
-8.17%5.5B
-8.17%5.5B
-9.17%5.74B
-6.10%5.98B
-6.10%5.98B
-7.12%6.42B
-3.90%6.32B
0.07%5.97B
Shareholders'equity
Share capital
0.00%1.64B
--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
--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
--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
-10.40%8.72B
--8.89B
-7.53%9.08B
-7.53%9.08B
0.77%9.74B
0.01%9.82B
0.01%9.82B
0.02%9.99B
0.84%9.66B
0.90%9.69B
Less: Treasury stock
0.00%764.34M
--764M
0.00%764.34M
0.00%764.34M
0.00%764.34M
0.01%764.34M
0.01%764.34M
0.01%764.34M
0.01%764.34M
0.00%764.3M
Fixed asset revaluation reserve
----
----
--0
--0
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
1.42%2.47B
--2.38B
38.38%2.46B
38.38%2.46B
34.05%2.43B
13.37%1.78B
13.37%1.78B
3.64%1.85B
4.21%1.82B
11.26%1.67B
Total stockholders'equity
-5.12%14.49B
--14.56B
0.94%14.84B
0.94%14.84B
4.76%15.27B
1.45%14.7B
1.45%14.7B
0.45%14.94B
1.07%14.58B
1.79%14.46B
Total equity
-5.12%14.49B
--14.56B
0.94%14.84B
0.94%14.84B
4.76%15.27B
1.45%14.7B
1.45%14.7B
0.45%14.94B
1.07%14.58B
1.79%14.46B
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
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2.35%9.6B--10.31B10.54%10.67B10.54%10.67B16.94%9.38B-4.03%9.66B-4.03%9.66B-4.62%8.49B-10.91%8.02B-7.76%9.41B
-Cash and cash equivalents 2.35%9.6B--10.31B10.54%10.67B10.54%10.67B16.94%9.38B-4.03%9.66B-4.03%9.66B-4.62%8.49B-10.91%8.02B-7.76%9.41B
Receivables -19.24%1.96B--1.84B-20.75%1.9B-20.75%1.9B-25.43%2.43B-5.14%2.39B-5.14%2.39B-0.90%4.24B40.76%3.26B19.32%2.4B
-Accounts receivable -19.24%1.96B--1.84B-20.75%1.9B-20.75%1.9B-25.43%2.43B-5.14%2.39B-5.14%2.39B-0.90%4.24B40.76%3.26B19.32%2.4B
-Gross accounts receivable -19.24%1.96B--1.84B-20.75%1.9B-20.75%1.9B-25.43%2.43B-5.14%2.39B-5.14%2.39B-0.90%4.24B40.76%3.26B19.32%2.4B
Inventory -11.87%4.38B--4.11B-8.45%4.28B-8.45%4.28B-14.56%4.97B2.93%4.68B2.93%4.68B0.76%4.71B2.75%5.82B13.34%4.79B
Other current assets -9.12%429.12M--365M-13.49%339.96M-13.49%339.96M9.17%472.17M-18.16%392.96M-18.16%392.96M-16.09%600.48M-42.43%432.52M-6.39%500.18M
Total current assets -5.10%16.38B--16.63B0.42%17.2B0.42%17.2B-1.58%17.26B-2.78%17.12B-2.78%17.12B-2.85%18.03B-1.14%17.53B0.75%17.1B
Non current assets
Net PPE -58.09%468.52M--467M-58.11%476.71M-58.11%476.71M2.39%1.12B4.15%1.14B4.15%1.14B-0.40%1.07B1.77%1.09B7.53%1.11B
-Gross PP&E -58.09%468.52M--464M-2.06%8.91B-2.06%8.91B2.39%1.12B0.43%9.09B0.43%9.09B-0.40%1.07B1.77%1.09B7.53%1.11B
-Accumulated depreciation ---------5.95%-8.43B-5.95%-8.43B----0.08%-7.96B0.08%-7.96B------------
Total investment 28.35%2.47B--2.24B29.09%2.07B29.09%2.07B25.45%1.93B11.21%1.61B11.21%1.61B1.50%1.45B10.90%1.54B11.13%1.49B
-Financial asset investment 28.35%2.47B--2.24B29.09%2.07B29.09%2.07B25.45%1.93B11.21%1.61B11.21%1.61B1.50%1.45B10.90%1.54B11.13%1.49B
-Including:Available-for-sale securities 28.35%2.47B--2.24B29.09%2.07B29.09%2.07B25.45%1.93B11.21%1.61B11.21%1.61B1.50%1.45B10.90%1.54B11.13%1.49B
Goodwill and other intangible assets -30.99%89.41M--92M-23.50%98.08M-23.50%98.08M-5.89%129.55M-8.31%128.21M-8.31%128.21M-9.97%135.05M-10.72%137.66M-9.30%138.74M
Defined pension benefit ---------96.16%1.54M-96.16%1.54M------40M--40M------------
Deferred tax assets-non current ---------34.21%294.07M-34.21%294.07M----9.52%446.99M9.52%446.99M------------
Other non current assets -22.61%444.64M--469M-3.80%192.69M-3.80%192.69M-3.03%574.52M22.67%200.31M22.67%200.31M18.03%665.46M-8.25%592.47M-12.19%586.15M
Total non current assets -7.29%3.48B--3.27B-11.88%3.14B-11.88%3.14B11.64%3.75B9.59%3.56B9.59%3.56B3.23%3.32B3.07%3.36B4.11%3.32B
Total assets -5.49%19.85B--19.9B-1.69%20.33B-1.69%20.33B0.55%21.01B-0.85%20.68B-0.85%20.68B-1.95%21.36B-0.49%20.89B1.28%20.43B
Liabilities
Current liabilities
Financial liabilities -8.33%275M--310M-6.06%310M-6.06%310M-55.22%300M-52.86%330M-52.86%330M131.03%670M131.03%670M118.75%700M
-Current debt and capital lease obligation -8.33%275M--310M-6.06%310M-6.06%310M-55.22%300M-52.86%330M-52.86%330M131.03%670M131.03%670M118.75%700M
-Including:Current debt -8.33%275M--310M-6.06%310M-6.06%310M-55.22%300M-52.86%330M-52.86%330M131.03%670M131.03%670M118.75%700M
Payables -9.51%1.4B--1.11B-24.17%625.22M-24.17%625.22M-27.56%1.54B-15.64%824.52M-15.64%824.52M-28.66%1.71B-13.36%2.13B-2.96%1.66B
-accounts payable -8.84%1.37B--1.08B-18.42%563.41M-18.42%563.41M-28.05%1.5B-24.04%690.64M-24.04%690.64M-34.13%1.52B-12.66%2.09B-2.68%1.62B
-Total tax payable -34.44%26.35M--31M-53.83%61.81M-53.83%61.81M-2.91%40.19M96.41%133.88M96.41%133.88M120.32%186.44M-38.44%41.39M-14.49%35.37M
Current provisions -13.63%37.05M--28M-86.70%9.68M-86.70%9.68M-62.41%42.89M2,397.53%72.75M2,397.53%72.75M7,680.97%96.48M5,362.42%114.11M21.64%2.67M
Pension and other retirement benefit plans 7.00%193.28M--103M-11.76%254.51M-11.76%254.51M-8.69%180.64M-0.88%288.43M-0.88%288.43M7.51%147.01M-3.43%197.83M-3.75%109.73M
Other current liabilities -13.23%598.56M--790M-5.52%1.28B-5.52%1.28B3.17%689.86M-21.43%1.36B-21.43%1.36B4.47%1.23B-7.57%668.68M-1.28%821.45M
Current liabilities -9.29%2.5B--2.34B-13.62%2.48B-13.62%2.48B-27.09%2.76B-22.33%2.87B-22.33%2.87B-3.68%3.85B2.77%3.78B10.57%3.29B
Non current liabilities
Non current financial liabilities -8.44%1.03B--1.15B-8.73%1.15B-8.73%1.15B49.01%1.13B41.57%1.26B41.57%1.26B-31.98%755M-31.98%755M-28.23%890M
-Long term debt and capital lease obligation -8.44%1.03B--1.15B-8.73%1.15B-8.73%1.15B49.01%1.13B41.57%1.26B41.57%1.26B-31.98%755M-31.98%755M-28.23%890M
-Including:Long term debt -8.44%1.03B--1.15B-8.73%1.15B-8.73%1.15B49.01%1.13B41.57%1.26B41.57%1.26B-31.98%755M-31.98%755M-28.23%890M
Long term pension and other post-retirement benefit plans 0.17%1.55B--1.55B-0.35%1.55B-0.35%1.55B-0.64%1.55B-1.02%1.55B-1.02%1.55B0.46%1.58B-0.20%1.56B1.35%1.57B
Non current deferred liabilities --------15.21%213.28M15.21%213.28M----11.83%185.12M11.83%185.12M------------
Other non current liabilities -7.64%280.38M--303M-9.19%102.28M-9.19%102.28M38.77%303.57M126.92%112.64M126.92%112.64M1.44%232.03M-0.14%218.76M9.01%219.54M
Total non current liabilities -3.88%2.86B--3B-3.14%3.02B-3.14%3.02B17.54%2.98B16.31%3.11B16.31%3.11B-11.85%2.56B-12.38%2.54B-10.41%2.68B
Total liabilities -6.48%5.36B--5.34B-8.17%5.5B-8.17%5.5B-9.17%5.74B-6.10%5.98B-6.10%5.98B-7.12%6.42B-3.90%6.32B0.07%5.97B
Shareholders'equity
Share capital 0.00%1.64B--1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B
-common stock 0.00%1.64B--1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B
Additional paid-in capital 0.00%2.42B--2.42B0.00%2.42B0.00%2.42B0.00%2.42B0.00%2.42B0.00%2.42B0.00%2.42B0.00%2.42B0.00%2.42B
Retained earnings -10.40%8.72B--8.89B-7.53%9.08B-7.53%9.08B0.77%9.74B0.01%9.82B0.01%9.82B0.02%9.99B0.84%9.66B0.90%9.69B
Less: Treasury stock 0.00%764.34M--764M0.00%764.34M0.00%764.34M0.00%764.34M0.01%764.34M0.01%764.34M0.01%764.34M0.01%764.34M0.00%764.3M
Fixed asset revaluation reserve ----------0--00.00%-196.05M0.00%-196.05M0.00%-196.05M0.00%-196.05M0.00%-196.05M0.00%-196.05M
Other reserves 1.42%2.47B--2.38B38.38%2.46B38.38%2.46B34.05%2.43B13.37%1.78B13.37%1.78B3.64%1.85B4.21%1.82B11.26%1.67B
Total stockholders'equity -5.12%14.49B--14.56B0.94%14.84B0.94%14.84B4.76%15.27B1.45%14.7B1.45%14.7B0.45%14.94B1.07%14.58B1.79%14.46B
Total equity -5.12%14.49B--14.56B0.94%14.84B0.94%14.84B4.76%15.27B1.45%14.7B1.45%14.7B0.45%14.94B1.07%14.58B1.79%14.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
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4
SINOPEC CORP
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5
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00883
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4
Loongson Technology Corporation
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Rockchip Electronics
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