Japan Cash Machine co.,ltd.【JP:6418】Balance sheet

Market cap

¥30.1B

P/E ratio

8.5x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	8,834	8,815	7,167	8,909	11,368	9,324	12,434	14,262	13,224	12,523	17,457
Marketable securities, current	-	7	85	23	91	90	89	52	-	487	58	40
Accounts receivable, net	-	7,151	6,557	6,013	6,373	5,671	5,390	3,031	3,792	4,517	6,575	5,414
Inventories	-	6,249	6,090	8,040	7,644	6,872	6,110	5,621	4,380	5,826	12,209	10,636
Total current assets	-	26,993	26,121	26,125	27,618	27,691	25,824	25,814	28,077	32,273	40,144	41,466
Property, plant and equipment, net	-	5,365	5,090	4,991	4,967	5,009	4,951	3,072	3,233	3,339	3,950	4,081
Marketable securities, non-current	-	767	617	972	1,258	996	793	1,093	876	1,169	1,010	951
Total non-current assets	-	15,519	14,308	13,631	12,957	11,977	11,266	5,958	5,024	6,508	7,432	7,817
Total assets	-	42,512	40,429	39,756	40,575	39,668	37,091	31,773	33,144	38,817	47,698	49,385
Accounts payable	-	3,729	3,434	3,162	3,292	2,986	3,095	1,302	2,133	3,559	4,584	2,202
Short-term debt	-	5,773	4,620	3,704	-	-	-	4,300	120	-	-	-
Long-term debt, current	-	-	-	-	-	-	-	-	600	600	1,260	1,500
Total current liabilities	-	12,465	10,440	10,117	6,957	6,256	6,142	9,039	5,406	7,625	9,261	8,068
Long-term debt, non-current	-	-	-	-	-	-	-	-	2,100	1,500	3,540	3,120
Total non-current liabilities	-	619	736	701	744	519	645	621	4,568	4,028	9,782	9,286
Total liabilities	-	13,084	11,177	10,818	7,701	6,775	6,787	9,660	9,975	11,653	19,043	17,354
Common stock and paid-in capital	-	4,286	4,286	4,286	4,976	4,976	4,979	4,979	4,979	4,986	4,985	4,980
Retained earnings	-	26,669	26,515	27,070	27,515	28,300	25,985	18,174	18,791	21,700	24,571	27,470
Stockholders' equity	27,223	29,428	29,252	28,937	32,874	32,893	30,303	22,113	23,169	27,163	28,655	32,031

Raw aggregated data