- JP-listed companies
- Japan Cash Machine co.,ltd.
- Balance sheet
Japan Cash Machine co.,ltd. (6418) Balance sheet
Market cap
¥29.2B
P/E ratio
11.6x
Japan Cash Machine manufactures currency-handling equipment like banknote recyclers and coin machines for gaming venues, retail stores, and commercial use worldwide.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 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 | 19,306 |
| Marketable securities, current | - | 7 | 85 | 23 | 91 | 90 | 89 | 52 | - | 487 | 58 | 40 | 3,729 |
| 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 | 5,705 |
| Inventories | - | 6,249 | 6,090 | 8,040 | 7,644 | 6,872 | 6,110 | 5,621 | 4,380 | 5,826 | 12,209 | 10,636 | 8,928 |
| 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 | 43,319 |
| 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 | 2,628 |
| Marketable securities, non-current | - | 767 | 617 | 972 | 1,258 | 996 | 793 | 1,093 | 876 | 1,169 | 1,010 | 951 | 3,633 |
| 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 | 8,822 |
| Total assets | - | 42,512 | 40,429 | 39,756 | 40,575 | 39,668 | 37,091 | 31,773 | 33,144 | 38,817 | 47,698 | 49,385 | 52,223 |
| Accounts payable | - | 3,729 | 3,434 | 3,162 | 3,292 | 2,986 | 3,095 | 1,302 | 2,133 | 3,559 | 4,584 | 2,202 | 1,435 |
| Short-term debt | - | 5,773 | 4,620 | 3,704 | - | - | - | 4,300 | 120 | - | - | - | - |
| Long-term debt, current | - | - | - | - | - | - | - | - | 600 | 600 | 1,260 | 1,500 | 1,200 |
| 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 | 7,546 |
| Total non-current liabilities | - | 619 | 736 | 701 | 744 | 519 | 645 | 621 | 4,568 | 4,028 | 9,782 | 9,286 | 8,831 |
| Total liabilities | - | 13,084 | 11,177 | 10,818 | 7,701 | 6,775 | 6,787 | 9,660 | 9,975 | 11,653 | 19,043 | 17,354 | 16,377 |
| Retained earnings | - | 26,669 | 26,515 | 27,070 | 27,515 | 28,300 | 25,985 | 18,174 | 18,791 | 21,700 | 24,571 | 27,470 | 30,650 |
| 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 | 35,845 |
| Working capital | - |