JP Stock MarketDetailed Quotes

7297 Car Mate Mfg

Watchlist
  • 844
  • -4-0.47%
20min DelayTrading May 1 09:00 JST
6.69BMarket Cap28.02P/E (Static)

Car Mate Mfg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
16.94%9.38B
-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
-Cash and cash equivalents
16.94%9.38B
-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
Receivables
-25.43%2.43B
-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
-Accounts receivable
-25.43%2.43B
-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
-Gross accounts receivable
-25.43%2.43B
-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
Inventory
-14.56%4.97B
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
Other current assets
9.17%472.17M
-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
Total current assets
-1.58%17.26B
-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
Non current assets
Net PPE
2.39%1.12B
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
-Gross PP&E
2.39%1.12B
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
-Accumulated depreciation
----
0.08%-7.96B
0.08%-7.96B
----
----
----
-4.91%-7.96B
-4.91%-7.96B
----
----
Total investment
25.45%1.93B
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
-Financial asset investment
25.45%1.93B
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
-Including:Available-for-sale securities
25.45%1.93B
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
Goodwill and other intangible assets
-5.89%129.55M
-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
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
-3.03%574.52M
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
Total non current assets
11.64%3.75B
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
Total assets
0.55%21.01B
-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
Liabilities
Current liabilities
Financial liabilities
-55.22%300M
-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
-Current debt and capital lease obligation
-55.22%300M
-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
-Including:Current debt
-55.22%300M
-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
Payables
-27.56%1.54B
-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
-accounts payable
-28.05%1.5B
-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
-Total tax payable
-2.91%40.19M
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
Current provisions
-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
12.47%2.91M
12.47%2.91M
-79.22%1.24M
-66.58%2.09M
Pension and other retirement benefit plans
-8.69%180.64M
-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
Other current liabilities
3.17%689.86M
-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
Current liabilities
-27.09%2.76B
-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
Non current liabilities
Non current financial liabilities
49.01%1.13B
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
-Long term debt and capital lease obligation
49.01%1.13B
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
-Including:Long term debt
49.01%1.13B
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
Long term pension and other post-retirement benefit plans
-0.64%1.55B
-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
Non current deferred liabilities
----
11.83%185.12M
11.83%185.12M
----
----
----
14.81%165.53M
14.81%165.53M
----
----
Other non current liabilities
38.77%303.57M
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
Total non current liabilities
17.54%2.98B
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
Total liabilities
-9.17%5.74B
-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
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
0.77%9.74B
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
Less: Treasury stock
0.00%764.34M
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
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
34.05%2.43B
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
Total stockholders'equity
4.76%15.27B
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
Total equity
4.76%15.27B
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
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, 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(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.94%9.38B-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
-Cash and cash equivalents 16.94%9.38B-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
Receivables -25.43%2.43B-5.14%2.39B-5.14%2.39B-0.90%4.24B40.76%3.26B19.32%2.4B15.81%2.52B15.81%2.52B8.09%4.28B4.29%2.31B
-Accounts receivable -25.43%2.43B-5.14%2.39B-5.14%2.39B-0.90%4.24B40.76%3.26B19.32%2.4B15.81%2.52B15.81%2.52B8.09%4.28B4.29%2.31B
-Gross accounts receivable -25.43%2.43B-5.14%2.39B-5.14%2.39B-0.90%4.24B40.76%3.26B19.32%2.4B15.81%2.52B15.81%2.52B8.09%4.28B4.29%2.31B
Inventory -14.56%4.97B2.93%4.68B2.93%4.68B0.76%4.71B2.75%5.82B13.34%4.79B21.13%4.55B21.13%4.55B17.33%4.67B29.38%5.67B
Other current assets 9.17%472.17M-18.16%392.96M-18.16%392.96M-16.09%600.48M-42.43%432.52M-6.39%500.18M5.11%480.17M5.11%480.17M11.86%715.65M81.01%751.33M
Total current assets -1.58%17.26B-2.78%17.12B-2.78%17.12B-2.85%18.03B-1.14%17.53B0.75%17.1B1.18%17.61B1.18%17.61B4.86%18.56B9.88%17.74B
Non current assets
Net PPE 2.39%1.12B4.15%1.14B4.15%1.14B-0.40%1.07B1.77%1.09B7.53%1.11B13.28%1.09B13.28%1.09B6.36%1.08B7.28%1.07B
-Gross PP&E 2.39%1.12B0.43%9.09B0.43%9.09B-0.40%1.07B1.77%1.09B7.53%1.11B5.86%9.05B5.86%9.05B6.36%1.08B7.28%1.07B
-Accumulated depreciation ----0.08%-7.96B0.08%-7.96B-------------4.91%-7.96B-4.91%-7.96B--------
Total investment 25.45%1.93B11.21%1.61B11.21%1.61B1.50%1.45B10.90%1.54B11.13%1.49B15.61%1.44B15.61%1.44B9.48%1.43B-11.05%1.38B
-Financial asset investment 25.45%1.93B11.21%1.61B11.21%1.61B1.50%1.45B10.90%1.54B11.13%1.49B15.61%1.44B15.61%1.44B9.48%1.43B-11.05%1.38B
-Including:Available-for-sale securities 25.45%1.93B11.21%1.61B11.21%1.61B1.50%1.45B10.90%1.54B11.13%1.49B15.61%1.44B15.61%1.44B9.48%1.43B-11.05%1.38B
Goodwill and other intangible assets -5.89%129.55M-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%139.83M3.24%150.01M3.23%154.18M
Defined pension benefit ------40M--40M--------------0--0--------
Deferred tax assets-non current ----9.52%446.99M9.52%446.99M-------------22.03%408.15M-22.03%408.15M--------
Other non current assets -3.03%574.52M22.67%200.31M22.67%200.31M18.03%665.46M-8.25%592.47M-12.19%586.15M0.07%163.3M0.07%163.3M-15.91%563.8M12.57%645.77M
Total non current assets 11.64%3.75B9.59%3.56B9.59%3.56B3.23%3.32B3.07%3.36B4.11%3.32B5.30%3.25B5.30%3.25B2.75%3.22B-0.68%3.26B
Total assets 0.55%21.01B-0.85%20.68B-0.85%20.68B-1.95%21.36B-0.49%20.89B1.28%20.43B1.80%20.86B1.80%20.86B4.54%21.78B8.10%20.99B
Liabilities
Current liabilities
Financial liabilities -55.22%300M-52.86%330M-52.86%330M131.03%670M131.03%670M118.75%700M118.75%700M118.75%700M-29.27%290M-29.27%290M
-Current debt and capital lease obligation -55.22%300M-52.86%330M-52.86%330M131.03%670M131.03%670M118.75%700M118.75%700M118.75%700M-29.27%290M-29.27%290M
-Including:Current debt -55.22%300M-52.86%330M-52.86%330M131.03%670M131.03%670M118.75%700M118.75%700M118.75%700M-29.27%290M-29.27%290M
Payables -27.56%1.54B-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%977.33M0.86%2.39B27.38%2.46B
-accounts payable -28.05%1.5B-24.04%690.64M-24.04%690.64M-34.13%1.52B-12.66%2.09B-2.68%1.62B5.18%909.17M5.18%909.17M6.51%2.31B32.33%2.39B
-Total tax payable -2.91%40.19M96.41%133.88M96.41%133.88M120.32%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
Current provisions -62.41%42.89M2,397.53%72.75M2,397.53%72.75M7,680.97%96.48M5,362.42%114.11M21.64%2.67M12.47%2.91M12.47%2.91M-79.22%1.24M-66.58%2.09M
Pension and other retirement benefit plans -8.69%180.64M-0.88%288.43M-0.88%288.43M7.51%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
Other current liabilities 3.17%689.86M-21.43%1.36B-21.43%1.36B4.47%1.23B-7.57%668.68M-1.28%821.45M-2.17%1.73B-2.17%1.73B-13.70%1.18B11.27%723.46M
Current liabilities -27.09%2.76B-22.33%2.87B-22.33%2.87B-3.68%3.85B2.77%3.78B10.57%3.29B4.93%3.7B4.93%3.7B-7.21%4B14.12%3.68B
Non current liabilities
Non current financial liabilities 49.01%1.13B41.57%1.26B41.57%1.26B-31.98%755M-31.98%755M-28.23%890M-28.23%890M-28.23%890M25.42%1.11B25.42%1.11B
-Long term debt and capital lease obligation 49.01%1.13B41.57%1.26B41.57%1.26B-31.98%755M-31.98%755M-28.23%890M-28.23%890M-28.23%890M25.42%1.11B25.42%1.11B
-Including:Long term debt 49.01%1.13B41.57%1.26B41.57%1.26B-31.98%755M-31.98%755M-28.23%890M-28.23%890M-28.23%890M25.42%1.11B25.42%1.11B
Long term pension and other post-retirement benefit plans -0.64%1.55B-1.02%1.55B-1.02%1.55B0.46%1.58B-0.20%1.56B1.35%1.57B2.15%1.57B2.15%1.57B3.19%1.57B3.68%1.56B
Non current deferred liabilities ----11.83%185.12M11.83%185.12M------------14.81%165.53M14.81%165.53M--------
Other non current liabilities 38.77%303.57M126.92%112.64M126.92%112.64M1.44%232.03M-0.14%218.76M9.01%219.54M0.20%49.64M0.20%49.64M23.33%228.75M24.59%219.07M
Total non current liabilities 17.54%2.98B16.31%3.11B16.31%3.11B-11.85%2.56B-12.38%2.54B-10.41%2.68B-9.95%2.68B-9.95%2.68B12.23%2.91B12.59%2.89B
Total liabilities -9.17%5.74B-6.10%5.98B-6.10%5.98B-7.12%6.42B-3.90%6.32B0.07%5.97B-1.87%6.37B-1.87%6.37B0.09%6.91B13.45%6.57B
Shareholders'equity
Share capital 0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B
-common stock 0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B
Additional paid-in capital 0.00%2.42B0.00%2.42B0.00%2.42B0.00%2.42B0.00%2.42B0.00%2.42B0.00%2.42B0.00%2.42B0.00%2.42B0.00%2.42B
Retained earnings 0.77%9.74B0.01%9.82B0.01%9.82B0.02%9.99B0.84%9.66B0.90%9.69B1.55%9.82B1.55%9.82B3.11%9.99B3.61%9.58B
Less: Treasury stock 0.00%764.34M0.01%764.34M0.01%764.34M0.01%764.34M0.01%764.34M0.00%764.3M0.00%764.29M0.00%764.29M0.00%764.28M0.00%764.28M
Fixed asset revaluation reserve 0.00%-196.05M0.00%-196.05M0.00%-196.05M0.00%-196.05M0.00%-196.05M0.00%-196.05M0.00%-196.05M0.00%-196.05M0.00%-196.05M0.00%-196.05M
Other reserves 34.05%2.43B13.37%1.78B13.37%1.78B3.64%1.85B4.21%1.82B11.26%1.67B27.81%1.57B27.81%1.57B55.95%1.78B35.91%1.74B
Total stockholders'equity 4.76%15.27B1.45%14.7B1.45%14.7B0.45%14.94B1.07%14.58B1.79%14.46B3.51%14.49B3.51%14.49B6.75%14.87B5.83%14.42B
Total equity 4.76%15.27B1.45%14.7B1.45%14.7B0.45%14.94B1.07%14.58B1.79%14.46B3.51%14.49B3.51%14.49B6.75%14.87B5.83%14.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.10%
Sample Name
Sample Code
 +12.24%
Sample Name
Sample Code
 +8.18%
4
Moody's
MCO
+5.19%
5
Apple
AAPL
+3.86%
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