Quarterly Consolidated Balance Sheet

CAR MATE MFG.CO.,LTD - Filing #7248802

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,674,721,000 JPY
7,665,290,000 JPY
9,657,060,000 JPY
6,988,324,000 JPY
Work in process
550,396,000 JPY
550,396,000 JPY
634,007,000 JPY
634,007,000 JPY
Raw materials and supplies
725,177,000 JPY
445,580,000 JPY
754,512,000 JPY
470,181,000 JPY
Other
341,831,000 JPY
197,461,000 JPY
395,321,000 JPY
194,515,000 JPY
Allowance for doubtful accounts
-1,879,000 JPY
-843,000 JPY
-2,362,000 JPY
-972,000 JPY
Current assets
17,195,216,000 JPY
13,581,113,000 JPY
17,122,493,000 JPY
13,788,956,000 JPY
Non-current assets
Property, plant and equipment
476,714,000 JPY
265,720,000 JPY
1,137,957,000 JPY
912,685,000 JPY
Property, plant and equipment
Buildings and structures
2,604,549,000 JPY
2,530,928,000 JPY
Accumulated depreciation
-2,531,104,000 JPY
-2,299,402,000 JPY
Buildings and structures, net
73,445,000 JPY
231,526,000 JPY
Machinery, equipment and vehicles
1,338,720,000 JPY
1,304,785,000 JPY
Accumulated depreciation
-1,295,924,000 JPY
-1,209,334,000 JPY
Machinery, equipment and vehicles, net
42,795,000 JPY
95,450,000 JPY
Land
265,720,000 JPY
265,720,000 JPY
480,808,000 JPY
480,808,000 JPY
Construction in progress
0 JPY
0 JPY
47,895,000 JPY
47,895,000 JPY
Intangible assets
Intangible assets
98,077,000 JPY
0 JPY
128,205,000 JPY
32,615,000 JPY
Investments and other assets
2,562,089,000 JPY
2,605,002,000 JPY
2,293,723,000 JPY
2,308,596,000 JPY
Investments and other assets
Investment securities
2,073,787,000 JPY
2,073,787,000 JPY
1,606,421,000 JPY
1,606,421,000 JPY
Deferred tax assets
294,070,000 JPY
305,825,000 JPY
446,993,000 JPY
423,768,000 JPY
Other
192,694,000 JPY
168,369,000 JPY
200,311,000 JPY
221,385,000 JPY
Non-current assets
3,136,880,000 JPY
2,870,723,000 JPY
3,559,886,000 JPY
3,253,897,000 JPY
Assets
11,756,744,000 JPY
930,002,000 JPY
12,686,747,000 JPY
20,332,097,000 JPY
16,451,837,000 JPY
12,640,870,000 JPY
953,372,000 JPY
20,682,379,000 JPY
13,594,242,000 JPY
17,042,853,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
563,406,000 JPY
690,642,000 JPY
Income taxes payable
61,813,000 JPY
17,203,000 JPY
133,876,000 JPY
86,414,000 JPY
Other
832,217,000 JPY
180,482,000 JPY
895,087,000 JPY
211,807,000 JPY
Current liabilities
2,479,936,000 JPY
2,490,707,000 JPY
2,871,009,000 JPY
2,739,175,000 JPY
Non-current liabilities
Bonds payable
1,150,000,000 JPY
1,150,000,000 JPY
1,260,000,000 JPY
1,260,000,000 JPY
Retirement benefit liability
810,448,000 JPY
842,027,000 JPY
Other
87,840,000 JPY
54,637,000 JPY
98,197,000 JPY
49,634,000 JPY
Non-current liabilities
3,015,063,000 JPY
2,694,484,000 JPY
3,112,666,000 JPY
2,807,603,000 JPY
Liabilities
5,495,000,000 JPY
5,185,192,000 JPY
5,983,676,000 JPY
5,546,779,000 JPY
Net assets
Shareholders' equity
Share capital
1,637,706,000 JPY
1,637,706,000 JPY
1,637,706,000 JPY
1,637,706,000 JPY
Capital surplus
2,422,246,000 JPY
2,422,246,000 JPY
2,422,246,000 JPY
2,422,246,000 JPY
Retained earnings
9,082,159,000 JPY
6,876,270,000 JPY
9,821,911,000 JPY
7,592,518,000 JPY
Treasury shares
-764,344,000 JPY
-764,344,000 JPY
-764,344,000 JPY
-764,344,000 JPY
Shareholders' equity
12,377,768,000 JPY
10,171,879,000 JPY
13,117,519,000 JPY
10,888,127,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,094,765,000 JPY
1,094,765,000 JPY
803,998,000 JPY
803,998,000 JPY
Revaluation reserve for land
JPY
JPY
-196,050,000 JPY
-196,050,000 JPY
Foreign currency translation adjustment
1,364,563,000 JPY
973,235,000 JPY
Valuation and translation adjustments
2,459,329,000 JPY
1,094,765,000 JPY
1,581,183,000 JPY
607,947,000 JPY
Net assets
1,094,765,000 JPY
10,171,879,000 JPY
6,876,270,000 JPY
1,500,000,000 JPY
87,700,000 JPY
9,082,159,000 JPY
5,288,570,000 JPY
JPY
14,837,097,000 JPY
1,637,706,000 JPY
12,377,768,000 JPY
JPY
2,459,329,000 JPY
-764,344,000 JPY
-764,344,000 JPY
1,364,563,000 JPY
11,266,645,000 JPY
2,422,246,000 JPY
1,637,706,000 JPY
1,094,765,000 JPY
1,094,765,000 JPY
2,422,246,000 JPY
2,422,246,000 JPY
10,888,127,000 JPY
2,422,246,000 JPY
2,422,246,000 JPY
1,500,000,000 JPY
-196,050,000 JPY
7,592,518,000 JPY
-764,344,000 JPY
803,998,000 JPY
607,947,000 JPY
-764,344,000 JPY
803,998,000 JPY
2,422,246,000 JPY
-196,050,000 JPY
1,637,706,000 JPY
14,698,703,000 JPY
13,117,519,000 JPY
1,581,183,000 JPY
87,700,000 JPY
973,235,000 JPY
11,496,074,000 JPY
1,637,706,000 JPY
9,821,911,000 JPY
6,004,818,000 JPY
-196,050,000 JPY
1,637,706,000 JPY
1,637,706,000 JPY
6,068,302,000 JPY
1,500,000,000 JPY
495,513,000 JPY
13,116,712,000 JPY
11,447,177,000 JPY
691,564,000 JPY
2,422,246,000 JPY
2,422,246,000 JPY
-196,050,000 JPY
-764,289,000 JPY
2,422,246,000 JPY
14,488,298,000 JPY
-764,289,000 JPY
10,951,664,000 JPY
1,371,586,000 JPY
691,564,000 JPY
9,821,049,000 JPY
7,656,002,000 JPY
87,700,000 JPY
876,073,000 JPY
Liabilities and net assets
20,332,097,000 JPY
16,451,837,000 JPY
20,682,379,000 JPY
17,042,853,000 JPY

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