Japan Cash Machine Co., Ltd. (6418.T)
JPY 976.0
(-0.41%)
JPY 976.0
(-0.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 47.69 Billion | 38.81 Billion | 33.14 Billion | 31.77 Billion | 37.09 Billion | 39.66 Billion |
| Total Current Assets | 40.14 Billion | 32.27 Billion | 28.07 Billion | 25.81 Billion | 25.82 Billion | 27.69 Billion |
| Cash And Short Term Investments | 12.58 Billion | 13.71 Billion | 14.26 Billion | 12.48 Billion | 9.41 Billion | 11.45 Billion |
| Cash and Cash Equivalents | 12.52 Billion | 13.22 Billion | 14.26 Billion | 12.43 Billion | 9.32 Billion | 11.36 Billion |
| Short Term Investments | 58.4 Million | 487.2 Million | -810.89 Million | 51.77 Million | 89.49 Million | 89.98 Million |
| Net Receivables | 6.86 Billion | 4.51 Billion | 3.79 Billion | 3.03 Billion | 5.38 Billion | 5.67 Billion |
| Inventory | 19.56 Billion | 11.61 Billion | 8.92 Billion | 9.45 Billion | 10.45 Billion | 10.07 Billion |
| Other Current Assets | 1.13 Billion | 2.43 Billion | 1.1 Billion | 844.78 Million | 566.39 Million | 482.9 Million |
| Total Non-Current Assets | 7.55 Billion | 6.54 Billion | 5.06 Billion | 5.95 Billion | 11.26 Billion | 11.97 Billion |
| Net PPE | 3.95 Billion | 3.33 Billion | 3.23 Billion | 3.07 Billion | 4.95 Billion | 5 Billion |
| Good Will And Intangible Assets | 219.77 Million | 143.83 Million | 95.74 Million | 27.3 Million | 4.42 Billion | 4.77 Billion |
| Good Will | - | - | - | - | 1.6 Billion | 1.81 Billion |
| Intangible Assets | 219.77 Million | 143.83 Million | 95.74 Million | 27.3 Million | 2.81 Billion | 2.96 Billion |
| Long-Term Investments | 1.43 Billion | 2.12 Billion | 1.68 Billion | 1.91 Billion | 1.55 Billion | 1.83 Billion |
| Tax Assets | 1.07 Billion | 896.19 Million | 8.35 Million | 943.05 Million | 335.01 Million | 356.84 Million |
| Other Non Current Assets | 868.35 Million | 35.7 Million | 41.99 Million | 669 Thousand | 775 Thousand | -72 Thousand |
| Other Assets | - | 4000.00 | 4000.00 | 4000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 19.04 Billion | 11.65 Billion | 9.97 Billion | 9.65 Billion | 6.78 Billion | 6.77 Billion |
| Total Current Liabilities | 9.26 Billion | 7.62 Billion | 5.4 Billion | 9.03 Billion | 6.14 Billion | 6.25 Billion |
| Account Payables | 4.58 Billion | 3.55 Billion | 2.13 Billion | 1.3 Billion | 3.09 Billion | 2.98 Billion |
| Tax Payables | 392.12 Million | 356.2 Million | 202.6 Million | 619.49 Million | 591.51 Million | 658.32 Million |
| Short Term Debt | 1.36 Billion | 680.24 Million | 785.23 Million | 4.35 Billion | 51.66 Million | 5.67 Million |
| Deferred Revenue | 516.09 Million | 808.16 Million | 711.03 Million | 1.09 Billion | 1.22 Billion | 1.07 Billion |
| Other Current Liabilities | 2.79 Billion | 2.57 Billion | 1.77 Billion | 2.29 Billion | 1.76 Billion | 2.18 Billion |
| Total Non Current Liabilities | 9.78 Billion | 4.02 Billion | 4.56 Billion | 620.86 Million | 644.92 Million | 518.99 Million |
| Long-Term Debt | 9.54 Billion | 3.67 Billion | 4.26 Billion | 155.81 Million | 185.33 Million | 4.77 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 242.01 Million | 52.62 Million | 44.83 Million | 128.4 Million | 167.13 Million | 194.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 28.65 Billion | 27.16 Billion | 23.16 Billion | 22.11 Billion | 30.3 Billion | 32.89 Billion |
| Stock Holders Equity | 28.65 Billion | 27.16 Billion | 23.16 Billion | 22.11 Billion | 30.3 Billion | 32.89 Billion |
| Common Stock | 2.22 Billion | 2.22 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion |
| Retained Earnings | 24.57 Billion | 21.69 Billion | 18.79 Billion | 18.17 Billion | 25.98 Billion | 28.3 Billion |
| Accumulated other comprehensive income | 1.45 Billion | 879.85 Million | -598.75 Million | -1.03 Billion | -658.71 Million | -363.6 Million |
| Common Stock Equity | 28.65 Billion | 27.16 Billion | 23.16 Billion | 22.11 Billion | 30.3 Billion | 32.89 Billion |
| Capital Lease Obligation | 189.21 Million | 253.36 Million | 235.58 Million | 207.94 Million | 237 Million | 10.44 Million |
| Total Investments | 1.49 Billion | 1.16 Billion | 876.1 Million | 1.09 Billion | 793.49 Million | 996.26 Million |
| Total Debt | 11.09 Billion | 4.35 Billion | 5.05 Billion | 4.5 Billion | 237 Million | 10.44 Million |
| Net Debt | -1.42 Billion | -8.87 Billion | -9.2 Billion | -7.92 Billion | -9.08 Billion | -11.35 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 49.07 Billion | 47.69 Billion | 47.69 Billion | 43.01 Billion | 41.44 Billion | 38.52 Billion |
| Total Current Assets | 41.35 Billion | 40.14 Billion | 40.14 Billion | 35.56 Billion | 34 Billion | 31.5 Billion |
| Cash And Short Term Investments | 12.44 Billion | 12.58 Billion | 12.58 Billion | 8.24 Billion | 10.94 Billion | 11.68 Billion |
| Cash and Cash Equivalents | 12.38 Billion | 12.52 Billion | 12.52 Billion | 8.15 Billion | 10.82 Billion | 11.59 Billion |
| Short Term Investments | 62 Million | 58.4 Million | 58.4 Million | 84.62 Million | 117.62 Million | 87.65 Million |
| Net Receivables | 7.73 Billion | 6.86 Billion | 6.86 Billion | 6.67 Billion | 4.8 Billion | 4.59 Billion |
| Inventory | 20.18 Billion | 19.56 Billion | 19.56 Billion | 18.8 Billion | 15.97 Billion | 12.97 Billion |
| Other Current Assets | 991 Million | 1.13 Billion | 1.13 Billion | 1.83 Billion | 2.27 Billion | 2.25 Billion |
| Total Non-Current Assets | 7.71 Billion | 7.55 Billion | 7.55 Billion | 7.44 Billion | 7.43 Billion | 7.01 Billion |
| Net PPE | 3.97 Billion | 3.95 Billion | 3.95 Billion | 3.97 Billion | 3.91 Billion | 3.69 Billion |
| Good Will And Intangible Assets | 221 Million | 219.77 Million | 219.77 Million | 241.46 Million | 245.14 Million | 244.07 Million |
| Good Will | - | - | - | 463 Thousand | 140 Thousand | 76 Thousand |
| Intangible Assets | 221 Million | 219.77 Million | 219.77 Million | 241 Million | 245 Million | 244 Million |
| Long-Term Investments | 3.4 Billion | 1.43 Billion | 1.43 Billion | 3.2 Billion | 3.24 Billion | 3.03 Billion |
| Tax Assets | - | 1.07 Billion | 1.07 Billion | -3.2 Billion | -3.24 Billion | -3 Billion |
| Other Non Current Assets | 120 Million | 868.35 Million | 868.35 Million | 3.23 Billion | 3.27 Billion | 3.03 Billion |
| Other Assets | - | - | - | 1000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 19.51 Billion | 19.04 Billion | 19.04 Billion | 12.62 Billion | 11.73 Billion | 11.07 Billion |
| Total Current Liabilities | 9.09 Billion | 9.26 Billion | 9.26 Billion | 9.11 Billion | 7.87 Billion | 7.26 Billion |
| Account Payables | 3.4 Billion | 4.58 Billion | 4.58 Billion | 4.68 Billion | 3.43 Billion | 3.51 Billion |
| Tax Payables | 584.5 Million | 392.12 Million | 392.12 Million | 399.65 Million | 332.22 Million | 189.27 Million |
| Short Term Debt | 1.5 Billion | 1.36 Billion | 1.36 Billion | 600 Million | 600 Million | 600 Million |
| Deferred Revenue | 584.5 Million | 516.09 Million | 516.09 Million | 676.06 Million | 778.72 Million | 463.79 Million |
| Other Current Liabilities | 3.6 Billion | 2.79 Billion | 2.79 Billion | 3.14 Billion | 3.06 Billion | 2.68 Billion |
| Total Non Current Liabilities | 10.42 Billion | 9.78 Billion | 9.78 Billion | 3.5 Billion | 3.85 Billion | 3.81 Billion |
| Long-Term Debt | 10.2 Billion | 9.54 Billion | 9.54 Billion | 2.9 Billion | 3.2 Billion | 3.2 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 223 Million | 242.01 Million | 242.01 Million | 609.81 Million | 655.29 Million | 610.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.55 Billion | 28.65 Billion | 28.65 Billion | 30.39 Billion | 29.71 Billion | 27.44 Billion |
| Stock Holders Equity | 29.55 Billion | 28.65 Billion | 28.65 Billion | 30.39 Billion | 29.71 Billion | 27.44 Billion |
| Common Stock | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion |
| Retained Earnings | 26.04 Billion | 24.57 Billion | 24.57 Billion | 22.97 Billion | 22.86 Billion | 22.24 Billion |
| Accumulated other comprehensive income | 2.46 Billion | 1.45 Billion | 1.45 Billion | 2.81 Billion | 2.24 Billion | 617.36 Million |
| Common Stock Equity | 29.55 Billion | 28.65 Billion | 28.65 Billion | 30.39 Billion | 29.71 Billion | 27.44 Billion |
| Capital Lease Obligation | - | 189.21 Million | 189.21 Million | - | - | - |
| Total Investments | 3.47 Billion | 1.49 Billion | 1.49 Billion | 84.62 Million | 117.62 Million | 3.12 Billion |
| Total Debt | 11.7 Billion | 11.09 Billion | 11.09 Billion | 3.5 Billion | 3.8 Billion | 3.8 Billion |
| Net Debt | -680 Million | -1.42 Billion | -1.42 Billion | -4.65 Billion | -7.02 Billion | -7.79 Billion |
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