Car Mate Mfg. Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,356
8,406
7,907
9,101
9,456
Total Accounts Receivable
2,638
2,259
2,155
2,080
2,686
Inventories
2,817
2,965
3,397
3,114
3,088
Other Current Assets
851
848
1,078
689
798
Total Current Assets
14,662
14,478
14,537
14,984
16,027
Net Property, Plant & Equipment
1,957
1,926
1,830
1,770
1,588
Total Investments and Advances
1,342
1,785
1,884
2,120
2,424
Long-Term Note Receivable
669
1,130
1,084
1,110
1,073
Intangible Assets
214
211
188
167
151
Other Assets
887
1,059
1,221
1,002
990
Total Assets
19,998
20,719
20,905
21,259
22,272
ST Debt & Current Portion LT Debt
917
1,368
1,329
1,265
1,268
Accounts Payable
2,500
2,136
2,580
2,158
2,027
Income Tax Payable
193
34
17
196
307
Other Current Liabilities
1,806
2,077
2,044
2,117
2,334
Total Current Liabilities
5,415
5,615
5,971
5,736
5,935
Long-Term Debt
1,054
1,139
1,346
1,959
1,643
Provision for Risks & Charges
1,726
1,462
1,387
1,447
1,393
Deferred Taxes
266
130
161
106
154
Other Liabilities
784
978
1,154
1,311
1,479
Total Liabilities
8,978
9,195
9,857
10,452
10,622
Common Equity (Total)
11,020
11,524
11,047
10,807
11,650
Total Shareholders' Equity
11,020
11,524
11,047
10,807
11,650
Total Equity
11,020
11,524
11,047
10,807
11,650
Liabilities & Shareholders' Equity
19,998
20,719
20,905
21,259
22,272
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