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 JASDAQ 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 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 CAR MATE MFG. CO.,LTD. Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 9,738 9,220 9,456 9,101 7,046
Other Current AssetsHelp 6,213 6,061 6,135 5,883 7,490
Tangible Fixed AssetsHelp 1,059 1,180 1,588 1,770 1,830
Intangible Fixed AssetHelp 154 162 151 167 188
Investments and OthersHelp 1,916 1,962 4,943 4,338 4,350
Total AssetsHelp 19,080 18,586 22,272 21,259 20,905
Total Current LiabilitiesHelp 5,800 5,521 8,979 8,493 8,511
Total Long-term LiabilitiesHelp 1,190 1,350 1,643 1,959 1,346
Shareholder's EquityHelp 12,090 11,715 11,650 10,807 11,047
Total LiabilitiesHelp 19,080 18,586 22,272 21,259 20,905

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 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 CAR MATE MFG. CO.,LTD. Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 16,716 19,064 20,108 18,724 19,302
Total Sales 16,716 19,064 20,108 18,724 19,302
Cost of SalesHelp 9,923 12,143 12,976 12,453 13,054
Other Costs and RevenueHelp 6,128 5,882 6,362 6,185 6,401
Total CostsHelp 16,051 18,025 19,338 18,639 19,455
Net RevenueHelp 6,793 6,921 7,132 6,271 6,248
Earnings Before TaxHelp 944 1,288 1,287 364 -97
Net IncomeHelp 665 1,039 770 86 -153
Net Income 665 1,039 770 86 -153

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 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 CAR MATE MFG. CO.,LTD. Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 1,337 599 1,119 1,489 217
Investing Cash Flow(ICF)Help -188 -283 -474 -502 -847
Financing Cash FlowHelp -297 -868 -475 374 12
Exchange Difference of Cash and Cash EquivalentsHelp -9 -71 40 -110 -81
Net Increase and Decrease in Cash and Cash Equivalentsn 843 -622 210 1,251 -699

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