U-Chart Analysis:CAR MATE MFG.CO.,LTD.:7297

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CAR MATE MFG.CO.,LTD. Go to web site 7297 Trucks and Other Vehicles 東証スタンダード March 1, 2000 1994.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CAR MATE MFG.CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CAR MATE MFG.CO.,LTD. Balance Sheet 2021年3月期 CAR MATE MFG.CO.,LTD. Balance Sheet 2020年3月期 CAR MATE MFG.CO.,LTD. Balance Sheet 2019年3月期 CAR MATE MFG.CO.,LTD. Balance Sheet 2018年3月期 CAR MATE MFG.CO.,LTD. Balance Sheet 2017年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 10,290 9,738 9,220 9,456 9,101
Other Current AssetsHelp 5,908 6,214 6,061 6,135 5,883
Tangible Fixed AssetsHelp 951 1,060 1,180 1,588 1,770
Intangible Fixed AssetHelp 153 155 162 151 167
Investments and OthersHelp 2,114 1,914 1,962 4,943 4,338
Total AssetsHelp 19,416 19,080 18,586 22,272 21,259
Total Current LiabilitiesHelp 5,344 5,799 5,521 8,979 8,493
Total Long-term LiabilitiesHelp 1,010 1,190 1,350 1,643 1,959
Shareholder's EquityHelp 13,063 12,091 11,715 11,650 10,807
Total LiabilitiesHelp 19,416 19,080 18,586 22,272 21,259

CAR MATE MFG.CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

CAR MATE MFG.CO.,LTD. Profit and Loss Account 2021年3月期 CAR MATE MFG.CO.,LTD. Profit and Loss Account 2020年3月期 CAR MATE MFG.CO.,LTD. Profit and Loss Account 2019年3月期 CAR MATE MFG.CO.,LTD. Profit and Loss Account 2018年3月期 CAR MATE MFG.CO.,LTD. Profit and Loss Account 2017年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 15,723 16,716 19,064 20,109 18,724
Total Sales 15,723 16,716 19,064 20,109 18,724
Cost of SalesHelp 9,076 9,923 12,143 12,976 12,453
Other Costs and RevenueHelp 5,725 6,128 5,882 6,363 6,185
Total CostsHelp 14,801 16,051 18,025 19,338 18,639
Net RevenueHelp 6,647 6,793 6,921 7,133 6,271
Earnings Before TaxHelp 1,313 944 1,288 1,287 364
Net IncomeHelp 922 665 1,039 770 86
Net Income 922 665 1,039 770 86

CAR MATE MFG.CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

CAR MATE MFG.CO.,LTD. Cash Flow Statement 2021年3月期 CAR MATE MFG.CO.,LTD. Cash Flow Statement 2020年3月期 CAR MATE MFG.CO.,LTD. Cash Flow Statement 2019年3月期 CAR MATE MFG.CO.,LTD. Cash Flow Statement 2018年3月期 CAR MATE MFG.CO.,LTD. Cash Flow Statement 2017年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 1,097 1,340 599 1,119 1,489
Investing Cash Flow(ICF)Help -274 -189 -283 -474 -502
Financing Cash FlowHelp -273 -298 -868 -475 374
Exchange Difference of Cash and Cash EquivalentsHelp 8 -10 -71 40 -110
Net Increase and Decrease in Cash and Cash Equivalentsn 558 844 -622 210 1,251

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