JP Stock MarketDetailed Quotes

Car Mate Mfg (7297)

Watchlist
  • 886
  • +2+0.23%
20min DelayMarket Closed Jan 16 15:30 JST
7.02BMarket Cap-18.82P/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
(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
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2.35%9.6B
10.54%10.67B
10.54%10.67B
16.94%9.38B
-4.03%9.66B
--9.66B
-4.62%8.49B
-10.91%8.02B
-7.76%9.41B
-8.67%10.06B
-Cash and cash equivalents
2.35%9.6B
10.54%10.67B
10.54%10.67B
16.94%9.38B
-4.03%9.66B
--9.66B
-4.62%8.49B
-10.91%8.02B
-7.76%9.41B
-8.67%10.06B
Receivables
-19.24%1.96B
-20.75%1.9B
-20.75%1.9B
-25.43%2.43B
-5.14%2.39B
--2.39B
-0.90%4.24B
40.76%3.26B
19.32%2.4B
15.81%2.52B
-Accounts receivable
-19.24%1.96B
-20.75%1.9B
-20.75%1.9B
-25.43%2.43B
-5.14%2.39B
--2.39B
-0.90%4.24B
40.76%3.26B
19.32%2.4B
15.81%2.52B
-Gross accounts receivable
-19.24%1.96B
-20.75%1.9B
-20.75%1.9B
-25.43%2.43B
-5.14%2.39B
--2.39B
-0.90%4.24B
40.76%3.26B
19.32%2.4B
15.81%2.52B
Inventory
-11.87%4.38B
-8.45%4.28B
-8.45%4.28B
-14.56%4.97B
2.93%4.68B
--4.68B
0.76%4.71B
2.75%5.82B
13.34%4.79B
21.13%4.55B
Other current assets
-9.12%429.12M
-13.49%339.96M
-13.49%339.96M
9.17%472.17M
-18.16%392.96M
--392.96M
-16.09%600.48M
-42.43%432.52M
-6.39%500.18M
5.11%480.17M
Total current assets
-5.10%16.38B
0.42%17.2B
0.42%17.2B
-1.58%17.26B
-2.78%17.12B
--17.12B
-2.85%18.03B
-1.14%17.53B
0.75%17.1B
1.18%17.61B
Non current assets
Net PPE
-58.09%468.52M
-58.11%476.71M
-58.11%476.71M
2.39%1.12B
4.15%1.14B
--1.14B
-0.40%1.07B
1.77%1.09B
7.53%1.11B
13.28%1.09B
-Gross PP&E
-58.09%468.52M
-2.06%8.91B
-2.06%8.91B
2.39%1.12B
0.43%9.09B
--9.09B
-0.40%1.07B
1.77%1.09B
7.53%1.11B
5.86%9.05B
-Accumulated depreciation
----
-5.95%-8.43B
-5.95%-8.43B
----
0.08%-7.96B
---7.96B
----
----
----
-4.91%-7.96B
Total investment
28.35%2.47B
29.09%2.07B
29.09%2.07B
25.45%1.93B
11.21%1.61B
--1.61B
1.50%1.45B
10.90%1.54B
11.13%1.49B
15.61%1.44B
-Financial asset investment
28.35%2.47B
29.09%2.07B
29.09%2.07B
25.45%1.93B
11.21%1.61B
--1.61B
1.50%1.45B
10.90%1.54B
11.13%1.49B
15.61%1.44B
-Including:Available-for-sale securities
28.35%2.47B
29.09%2.07B
29.09%2.07B
25.45%1.93B
11.21%1.61B
--1.61B
1.50%1.45B
10.90%1.54B
11.13%1.49B
15.61%1.44B
Goodwill and other intangible assets
-30.99%89.41M
-23.50%98.08M
-23.50%98.08M
-5.89%129.55M
-8.31%128.21M
--128.21M
-9.97%135.05M
-10.72%137.66M
-9.30%138.74M
-7.77%139.83M
Defined pension benefit
----
-96.16%1.54M
-96.16%1.54M
----
--40M
--40M
----
----
----
--0
Deferred tax assets-non current
----
-34.21%294.07M
-34.21%294.07M
----
9.52%446.99M
--446.99M
----
----
----
-22.03%408.15M
Other non current assets
-22.61%444.64M
-3.80%192.69M
-3.80%192.69M
-3.03%574.52M
22.67%200.31M
--200.31M
18.03%665.46M
-8.25%592.47M
-12.19%586.15M
0.07%163.3M
Total non current assets
-7.29%3.48B
-11.88%3.14B
-11.88%3.14B
11.64%3.75B
9.59%3.56B
--3.56B
3.23%3.32B
3.07%3.36B
4.11%3.32B
5.30%3.25B
Total assets
-5.49%19.85B
-1.69%20.33B
-1.69%20.33B
0.55%21.01B
-0.85%20.68B
--20.68B
-1.95%21.36B
-0.49%20.89B
1.28%20.43B
1.80%20.86B
Liabilities
Current liabilities
Financial liabilities
-8.33%275M
-6.06%310M
-6.06%310M
-55.22%300M
-52.86%330M
--330M
131.03%670M
131.03%670M
118.75%700M
118.75%700M
-Current debt and capital lease obligation
-8.33%275M
-6.06%310M
-6.06%310M
-55.22%300M
-52.86%330M
--330M
131.03%670M
131.03%670M
118.75%700M
118.75%700M
-Including:Current debt
-8.33%275M
-6.06%310M
-6.06%310M
-55.22%300M
-52.86%330M
--330M
131.03%670M
131.03%670M
118.75%700M
118.75%700M
Payables
-9.51%1.4B
-24.17%625.22M
-24.17%625.22M
-27.56%1.54B
-15.64%824.52M
--824.52M
-28.66%1.71B
-13.36%2.13B
-2.96%1.66B
-13.27%977.33M
-accounts payable
-8.84%1.37B
-18.42%563.41M
-18.42%563.41M
-28.05%1.5B
-24.04%690.64M
--690.64M
-34.13%1.52B
-12.66%2.09B
-2.68%1.62B
5.18%909.17M
-Total tax payable
-34.44%26.35M
-53.83%61.81M
-53.83%61.81M
-2.91%40.19M
96.41%133.88M
--133.88M
120.32%186.44M
-38.44%41.39M
-14.49%35.37M
-74.04%68.16M
Current provisions
-13.63%37.05M
-86.70%9.68M
-86.70%9.68M
-62.41%42.89M
2,397.53%72.75M
--72.75M
7,680.97%96.48M
5,362.42%114.11M
21.64%2.67M
12.47%2.91M
Pension and other retirement benefit plans
7.00%193.28M
-11.76%254.51M
-11.76%254.51M
-8.69%180.64M
-0.88%288.43M
--288.43M
7.51%147.01M
-3.43%197.83M
-3.75%109.73M
-6.03%290.98M
Other current liabilities
-13.23%598.56M
-5.52%1.28B
-5.52%1.28B
3.17%689.86M
-21.43%1.36B
--1.36B
4.47%1.23B
-7.57%668.68M
-1.28%821.45M
-2.17%1.73B
Current liabilities
-9.29%2.5B
-13.62%2.48B
-13.62%2.48B
-27.09%2.76B
-22.33%2.87B
--2.87B
-3.68%3.85B
2.77%3.78B
10.57%3.29B
4.93%3.7B
Non current liabilities
Non current financial liabilities
-8.44%1.03B
-8.73%1.15B
-8.73%1.15B
49.01%1.13B
41.57%1.26B
--1.26B
-31.98%755M
-31.98%755M
-28.23%890M
-28.23%890M
-Long term debt and capital lease obligation
-8.44%1.03B
-8.73%1.15B
-8.73%1.15B
49.01%1.13B
41.57%1.26B
--1.26B
-31.98%755M
-31.98%755M
-28.23%890M
-28.23%890M
-Including:Long term debt
-8.44%1.03B
-8.73%1.15B
-8.73%1.15B
49.01%1.13B
41.57%1.26B
--1.26B
-31.98%755M
-31.98%755M
-28.23%890M
-28.23%890M
Long term pension and other post-retirement benefit plans
0.17%1.55B
-0.35%1.55B
-0.35%1.55B
-0.64%1.55B
-1.02%1.55B
--1.55B
0.46%1.58B
-0.20%1.56B
1.35%1.57B
2.15%1.57B
Non current deferred liabilities
----
15.21%213.28M
15.21%213.28M
----
11.83%185.12M
--185.12M
----
----
----
14.81%165.53M
Other non current liabilities
-7.64%280.38M
-9.19%102.28M
-9.19%102.28M
38.77%303.57M
126.92%112.64M
--112.64M
1.44%232.03M
-0.14%218.76M
9.01%219.54M
0.20%49.64M
Total non current liabilities
-3.88%2.86B
-3.14%3.02B
-3.14%3.02B
17.54%2.98B
16.31%3.11B
--3.11B
-11.85%2.56B
-12.38%2.54B
-10.41%2.68B
-9.95%2.68B
Total liabilities
-6.48%5.36B
-8.17%5.5B
-8.17%5.5B
-9.17%5.74B
-6.10%5.98B
--5.98B
-7.12%6.42B
-3.90%6.32B
0.07%5.97B
-1.87%6.37B
Shareholders'equity
Share capital
0.00%1.64B
0.00%1.64B
0.00%1.64B
0.00%1.64B
0.00%1.64B
--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
--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
--2.42B
0.00%2.42B
0.00%2.42B
0.00%2.42B
0.00%2.42B
Retained earnings
-10.40%8.72B
-7.53%9.08B
-7.53%9.08B
0.77%9.74B
0.01%9.82B
--9.82B
0.02%9.99B
0.84%9.66B
0.90%9.69B
1.55%9.82B
Less: Treasury stock
0.00%764.34M
0.00%764.34M
0.00%764.34M
0.00%764.34M
0.01%764.34M
--764.34M
0.01%764.34M
0.01%764.34M
0.00%764.3M
0.00%764.29M
Fixed asset revaluation reserve
----
--0
--0
0.00%-196.05M
0.00%-196.05M
---196.05M
0.00%-196.05M
0.00%-196.05M
0.00%-196.05M
0.00%-196.05M
Other reserves
1.42%2.47B
38.38%2.46B
38.38%2.46B
34.05%2.43B
13.37%1.78B
--1.78B
3.64%1.85B
4.21%1.82B
11.26%1.67B
27.81%1.57B
Total stockholders'equity
-5.12%14.49B
0.94%14.84B
0.94%14.84B
4.76%15.27B
1.45%14.7B
--14.7B
0.45%14.94B
1.07%14.58B
1.79%14.46B
3.51%14.49B
Total equity
-5.12%14.49B
0.94%14.84B
0.94%14.84B
4.76%15.27B
1.45%14.7B
--14.7B
0.45%14.94B
1.07%14.58B
1.79%14.46B
3.51%14.49B
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(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(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2.35%9.6B10.54%10.67B10.54%10.67B16.94%9.38B-4.03%9.66B--9.66B-4.62%8.49B-10.91%8.02B-7.76%9.41B-8.67%10.06B
-Cash and cash equivalents 2.35%9.6B10.54%10.67B10.54%10.67B16.94%9.38B-4.03%9.66B--9.66B-4.62%8.49B-10.91%8.02B-7.76%9.41B-8.67%10.06B
Receivables -19.24%1.96B-20.75%1.9B-20.75%1.9B-25.43%2.43B-5.14%2.39B--2.39B-0.90%4.24B40.76%3.26B19.32%2.4B15.81%2.52B
-Accounts receivable -19.24%1.96B-20.75%1.9B-20.75%1.9B-25.43%2.43B-5.14%2.39B--2.39B-0.90%4.24B40.76%3.26B19.32%2.4B15.81%2.52B
-Gross accounts receivable -19.24%1.96B-20.75%1.9B-20.75%1.9B-25.43%2.43B-5.14%2.39B--2.39B-0.90%4.24B40.76%3.26B19.32%2.4B15.81%2.52B
Inventory -11.87%4.38B-8.45%4.28B-8.45%4.28B-14.56%4.97B2.93%4.68B--4.68B0.76%4.71B2.75%5.82B13.34%4.79B21.13%4.55B
Other current assets -9.12%429.12M-13.49%339.96M-13.49%339.96M9.17%472.17M-18.16%392.96M--392.96M-16.09%600.48M-42.43%432.52M-6.39%500.18M5.11%480.17M
Total current assets -5.10%16.38B0.42%17.2B0.42%17.2B-1.58%17.26B-2.78%17.12B--17.12B-2.85%18.03B-1.14%17.53B0.75%17.1B1.18%17.61B
Non current assets
Net PPE -58.09%468.52M-58.11%476.71M-58.11%476.71M2.39%1.12B4.15%1.14B--1.14B-0.40%1.07B1.77%1.09B7.53%1.11B13.28%1.09B
-Gross PP&E -58.09%468.52M-2.06%8.91B-2.06%8.91B2.39%1.12B0.43%9.09B--9.09B-0.40%1.07B1.77%1.09B7.53%1.11B5.86%9.05B
-Accumulated depreciation -----5.95%-8.43B-5.95%-8.43B----0.08%-7.96B---7.96B-------------4.91%-7.96B
Total investment 28.35%2.47B29.09%2.07B29.09%2.07B25.45%1.93B11.21%1.61B--1.61B1.50%1.45B10.90%1.54B11.13%1.49B15.61%1.44B
-Financial asset investment 28.35%2.47B29.09%2.07B29.09%2.07B25.45%1.93B11.21%1.61B--1.61B1.50%1.45B10.90%1.54B11.13%1.49B15.61%1.44B
-Including:Available-for-sale securities 28.35%2.47B29.09%2.07B29.09%2.07B25.45%1.93B11.21%1.61B--1.61B1.50%1.45B10.90%1.54B11.13%1.49B15.61%1.44B
Goodwill and other intangible assets -30.99%89.41M-23.50%98.08M-23.50%98.08M-5.89%129.55M-8.31%128.21M--128.21M-9.97%135.05M-10.72%137.66M-9.30%138.74M-7.77%139.83M
Defined pension benefit -----96.16%1.54M-96.16%1.54M------40M--40M--------------0
Deferred tax assets-non current -----34.21%294.07M-34.21%294.07M----9.52%446.99M--446.99M-------------22.03%408.15M
Other non current assets -22.61%444.64M-3.80%192.69M-3.80%192.69M-3.03%574.52M22.67%200.31M--200.31M18.03%665.46M-8.25%592.47M-12.19%586.15M0.07%163.3M
Total non current assets -7.29%3.48B-11.88%3.14B-11.88%3.14B11.64%3.75B9.59%3.56B--3.56B3.23%3.32B3.07%3.36B4.11%3.32B5.30%3.25B
Total assets -5.49%19.85B-1.69%20.33B-1.69%20.33B0.55%21.01B-0.85%20.68B--20.68B-1.95%21.36B-0.49%20.89B1.28%20.43B1.80%20.86B
Liabilities
Current liabilities
Financial liabilities -8.33%275M-6.06%310M-6.06%310M-55.22%300M-52.86%330M--330M131.03%670M131.03%670M118.75%700M118.75%700M
-Current debt and capital lease obligation -8.33%275M-6.06%310M-6.06%310M-55.22%300M-52.86%330M--330M131.03%670M131.03%670M118.75%700M118.75%700M
-Including:Current debt -8.33%275M-6.06%310M-6.06%310M-55.22%300M-52.86%330M--330M131.03%670M131.03%670M118.75%700M118.75%700M
Payables -9.51%1.4B-24.17%625.22M-24.17%625.22M-27.56%1.54B-15.64%824.52M--824.52M-28.66%1.71B-13.36%2.13B-2.96%1.66B-13.27%977.33M
-accounts payable -8.84%1.37B-18.42%563.41M-18.42%563.41M-28.05%1.5B-24.04%690.64M--690.64M-34.13%1.52B-12.66%2.09B-2.68%1.62B5.18%909.17M
-Total tax payable -34.44%26.35M-53.83%61.81M-53.83%61.81M-2.91%40.19M96.41%133.88M--133.88M120.32%186.44M-38.44%41.39M-14.49%35.37M-74.04%68.16M
Current provisions -13.63%37.05M-86.70%9.68M-86.70%9.68M-62.41%42.89M2,397.53%72.75M--72.75M7,680.97%96.48M5,362.42%114.11M21.64%2.67M12.47%2.91M
Pension and other retirement benefit plans 7.00%193.28M-11.76%254.51M-11.76%254.51M-8.69%180.64M-0.88%288.43M--288.43M7.51%147.01M-3.43%197.83M-3.75%109.73M-6.03%290.98M
Other current liabilities -13.23%598.56M-5.52%1.28B-5.52%1.28B3.17%689.86M-21.43%1.36B--1.36B4.47%1.23B-7.57%668.68M-1.28%821.45M-2.17%1.73B
Current liabilities -9.29%2.5B-13.62%2.48B-13.62%2.48B-27.09%2.76B-22.33%2.87B--2.87B-3.68%3.85B2.77%3.78B10.57%3.29B4.93%3.7B
Non current liabilities
Non current financial liabilities -8.44%1.03B-8.73%1.15B-8.73%1.15B49.01%1.13B41.57%1.26B--1.26B-31.98%755M-31.98%755M-28.23%890M-28.23%890M
-Long term debt and capital lease obligation -8.44%1.03B-8.73%1.15B-8.73%1.15B49.01%1.13B41.57%1.26B--1.26B-31.98%755M-31.98%755M-28.23%890M-28.23%890M
-Including:Long term debt -8.44%1.03B-8.73%1.15B-8.73%1.15B49.01%1.13B41.57%1.26B--1.26B-31.98%755M-31.98%755M-28.23%890M-28.23%890M
Long term pension and other post-retirement benefit plans 0.17%1.55B-0.35%1.55B-0.35%1.55B-0.64%1.55B-1.02%1.55B--1.55B0.46%1.58B-0.20%1.56B1.35%1.57B2.15%1.57B
Non current deferred liabilities ----15.21%213.28M15.21%213.28M----11.83%185.12M--185.12M------------14.81%165.53M
Other non current liabilities -7.64%280.38M-9.19%102.28M-9.19%102.28M38.77%303.57M126.92%112.64M--112.64M1.44%232.03M-0.14%218.76M9.01%219.54M0.20%49.64M
Total non current liabilities -3.88%2.86B-3.14%3.02B-3.14%3.02B17.54%2.98B16.31%3.11B--3.11B-11.85%2.56B-12.38%2.54B-10.41%2.68B-9.95%2.68B
Total liabilities -6.48%5.36B-8.17%5.5B-8.17%5.5B-9.17%5.74B-6.10%5.98B--5.98B-7.12%6.42B-3.90%6.32B0.07%5.97B-1.87%6.37B
Shareholders'equity
Share capital 0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B--1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B
-common stock 0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B--1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B
Additional paid-in capital 0.00%2.42B0.00%2.42B0.00%2.42B0.00%2.42B0.00%2.42B--2.42B0.00%2.42B0.00%2.42B0.00%2.42B0.00%2.42B
Retained earnings -10.40%8.72B-7.53%9.08B-7.53%9.08B0.77%9.74B0.01%9.82B--9.82B0.02%9.99B0.84%9.66B0.90%9.69B1.55%9.82B
Less: Treasury stock 0.00%764.34M0.00%764.34M0.00%764.34M0.00%764.34M0.01%764.34M--764.34M0.01%764.34M0.01%764.34M0.00%764.3M0.00%764.29M
Fixed asset revaluation reserve ------0--00.00%-196.05M0.00%-196.05M---196.05M0.00%-196.05M0.00%-196.05M0.00%-196.05M0.00%-196.05M
Other reserves 1.42%2.47B38.38%2.46B38.38%2.46B34.05%2.43B13.37%1.78B--1.78B3.64%1.85B4.21%1.82B11.26%1.67B27.81%1.57B
Total stockholders'equity -5.12%14.49B0.94%14.84B0.94%14.84B4.76%15.27B1.45%14.7B--14.7B0.45%14.94B1.07%14.58B1.79%14.46B3.51%14.49B
Total equity -5.12%14.49B0.94%14.84B0.94%14.84B4.76%15.27B1.45%14.7B--14.7B0.45%14.94B1.07%14.58B1.79%14.46B3.51%14.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
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