Japan Cash Machine Co., Ltd.
TSE:6418.T
910 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 12,522.582 | 13,224.447 | 14,261.965 | 12,433.846 | 9,323.984 | 11,368.448 | 8,908.786 | 7,166.931 | 8,814.795 | 8,834.28 | 9,813.989 | 7,810.961 | 7,237.978 | 8,925.678 | 11,918.432 | 12,559.163 | 11,469.131 | 9,581.682 | 10,287.878 | 11,675.391 |
| Kortetermijnbeleggingen
| 58.404 | 487.201 | -810.893 | 51.771 | 89.49 | 89.989 | 90.553 | 23.309 | 84.721 | 6.653 | 107.878 | 135.395 | 134.691 | 186.482 | 92.047 | 191.869 | 1,347.19 | 1,340.865 | 1,093.986 | 940.585 |
| Liquide middelen en kortetermijnbeleggingen
| 12,580.986 | 13,711.648 | 14,261.965 | 12,485.617 | 9,413.474 | 11,458.437 | 8,999.339 | 7,190.24 | 8,899.516 | 8,840.933 | 9,921.867 | 7,946.356 | 7,372.669 | 9,112.16 | 12,010.479 | 12,751.032 | 12,816.321 | 10,922.547 | 11,381.864 | 12,615.976 |
| Nettovorderingen
| 6,862.561 | 4,516.57 | 3,792.187 | 3,031.401 | 5,389.927 | 5,671.424 | 6,809.394 | 6,774.713 | 7,131.997 | 7,596.82 | 7,091.63 | 5,668.653 | 6,200.965 | 5,023.551 | 4,352.181 | 6,032.53 | 4,787.622 | 7,438.69 | 8,460.9 | 8,130.777 |
| Voorraad
| 19,564.167 | 11,610.686 | 8,922.996 | 9,452.688 | 10,454.363 | 10,078.73 | 11,159.098 | 11,385.688 | 9,780.409 | 10,222.674 | 9,729.31 | 9,071.28 | 8,123.722 | 6,334.369 | 4,959.552 | 5,327.246 | 6,012.93 | 7,474.576 | 6,547.409 | 7,407.252 |
| Overige vlottende activa
| 1,135.854 | 2,434.425 | 1,100.32 | 844.782 | 566.398 | 482.902 | 649.95 | 773.922 | 309.185 | 332.607 | 192.325 | 211.31 | 253.397 | 532.219 | 519.126 | 419.13 | 589.793 | 561.152 | 575.342 | 289.655 |
| Totaal vlottende activa
| 40,143.568 | 32,273.329 | 28,077.468 | 25,814.488 | 25,824.162 | 27,691.493 | 27,617.781 | 26,124.563 | 26,121.107 | 26,993.034 | 26,935.132 | 22,897.599 | 21,950.753 | 21,002.299 | 21,841.338 | 24,529.938 | 24,206.666 | 26,396.965 | 26,965.515 | 28,443.66 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 3,950.375 | 3,338.558 | 3,233.49 | 3,072.464 | 4,950.554 | 5,009.214 | 4,967.151 | 4,991.188 | 5,090.253 | 5,365.248 | 5,112.959 | 4,831.234 | 4,939.269 | 4,940.168 | 4,839.675 | 2,706.338 | 3,075.103 | 3,259.51 | 3,445.602 | 2,332.642 |
| Goodwill
| 0 | 0 | 0 | 0 | 1,609.925 | 1,811.88 | 2,052.272 | 2,291.518 | 2,625.42 | 8,019.099 | 0 | 0 | 0 | 0 | 0 | 0.911 | 5.365 | 9.378 | 11.56 | 16.908 |
| Immateriële activa
| 219.772 | 143.833 | 95.74 | 27.308 | 2,816.204 | 2,965.974 | 3,847.043 | 4,345.133 | 4,929.239 | 87.084 | 69.092 | 78.294 | 148.192 | 330.602 | 547.093 | 789.536 | 999.83 | 856.087 | 441.004 | 249.445 |
| Goodwill en immateriële activa
| 219.772 | 143.833 | 95.74 | 27.308 | 4,426.129 | 4,777.854 | 5,899.315 | 6,636.651 | 7,554.659 | 8,106.183 | 69.092 | 78.294 | 148.192 | 330.602 | 547.093 | 790.447 | 1,005.195 | 865.465 | 452.564 | 266.353 |
| Langetermijnbeleggingen
| 1,437.178 | 2,129 | 1,687 | 1,915 | 1,554 | 1,833 | 1,167.362 | 948.261 | 532.115 | 759.975 | 553.952 | 697.731 | 748.198 | 659.254 | 768.671 | 699.379 | -305.024 | 3,470.946 | 2,998.302 | 735.247 |
| Belastingvorderingen
| 1,078.961 | 896.193 | 8.359 | 943.053 | 335.016 | 356.849 | 628.803 | 5.18 | 594.112 | 39.235 | 0.035 | 11.643 | 26.085 | 133.223 | 43.179 | 210.023 | 356.954 | 71.449 | 37.052 | 223.635 |
| Overige niet-vlottende activa
| 868.353 | 35.708 | 41.997 | 0.669 | 0.775 | -0.072 | 294.536 | 1,049.689 | 536.59 | 1,248.291 | 1,011.932 | 932.751 | 898.135 | 821.04 | 735.637 | 775.779 | 3,615 | 1,230.796 | 1,048.141 | 874.062 |
| Totaal niet-vlottende activa
| 7,554.639 | 6,543.292 | 5,066.586 | 5,958.494 | 11,266.474 | 11,976.845 | 12,957.167 | 13,630.969 | 14,307.729 | 15,518.932 | 6,747.97 | 6,551.653 | 6,759.879 | 6,884.287 | 6,934.255 | 5,181.966 | 7,747.228 | 8,898.166 | 7,981.661 | 4,431.939 |
| Totaal activa
| 47,698.207 | 38,816.625 | 33,144.058 | 31,772.986 | 37,090.637 | 39,668.34 | 40,574.951 | 39,755.535 | 40,428.838 | 42,511.971 | 33,683.106 | 29,449.254 | 28,710.632 | 27,886.586 | 28,775.593 | 29,711.904 | 31,953.894 | 35,295.131 | 34,947.176 | 32,875.599 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 4,583.516 | 3,559.318 | 2,133.138 | 1,302.264 | 3,094.724 | 2,985.684 | 3,291.816 | 3,161.879 | 3,433.683 | 3,728.644 | 3,767.039 | 2,515.882 | 3,561.926 | 2,567.235 | 2,389.729 | 1,878.248 | 1,850.474 | 3,594.603 | 4,749.031 | 3,701.003 |
| Kortlopende schulden
| 1,365.242 | 680.242 | 785.236 | 4,352.134 | 51.669 | 5.671 | 29.408 | 3,778.881 | 4,712.249 | 5,886.194 | 183.319 | 183.129 | 184.469 | 140.674 | 64.855 | 0 | 0 | 130.58 | 120.449 | 128.859 |
| Belastingschulden
| 392.121 | 356.207 | 202.602 | 619.492 | 591.512 | 658.329 | 776.18 | 224.871 | 307.798 | 108.716 | 55.71 | 74.075 | 60.897 | 207.268 | 68.889 | 277.887 | 69.791 | 445.436 | 300.991 | 1,954.584 |
| Uitgestelde opbrengsten
| 516.094 | 808.163 | 711.038 | 1,092.009 | 1,226.037 | 1,079.295 | 1,334.095 | 641.612 | 601.289 | 429.778 | 384.617 | 391.818 | 514.624 | 492.235 | 711.905 | 0 | 0 | 853.946 | 727.974 | 2,460.258 |
| Overige kortlopende verplichtingen
| 2,795.866 | 2,577.598 | 1,777.068 | 2,292.452 | 1,769.91 | 2,185.33 | 2,301.254 | 2,534.637 | 1,693.05 | 2,420.71 | 1,622.034 | 1,418.668 | 1,154.917 | 1,273.938 | 1,311.399 | 2,136.398 | 1,883.117 | 1,637.176 | 1,542.803 | 1,180.415 |
| Totaal kortlopende verplichtingen
| 9,260.718 | 7,625.321 | 5,406.48 | 9,038.859 | 6,142.34 | 6,255.98 | 6,956.573 | 10,117.009 | 10,440.271 | 12,465.326 | 5,957.009 | 4,509.497 | 5,415.936 | 4,474.082 | 4,477.888 | 4,014.646 | 3,733.591 | 6,216.305 | 7,140.257 | 7,470.535 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 9,540 | 3,673.125 | 4,269.905 | 155.812 | 185.335 | 4.776 | 13.614 | 104.157 | 146.476 | 180.119 | 203.242 | 282.743 | 444.814 | 422.87 | 232.605 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 0 | 23.156 | 20.246 | 18.928 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 302.163 | 253.524 | 336.641 | 292.452 | 319.705 | 466.56 | 323.747 | 237.385 | 74.02 | 42.977 | 91.319 | 48.316 | 29.786 | 29.73 | 17.811 | 28.883 | 39.912 | 31.364 | 24.823 |
| Overige niet-vlottende verplichtingen
| 242.017 | 52.625 | 44.838 | 128.409 | 167.133 | 194.51 | 264.095 | 273.196 | 285.638 | 297.754 | 256.506 | 271.083 | 313.768 | 513.45 | 673.383 | 378.742 | 306.151 | 528.83 | 288.989 | 360.446 |
| Totaal niet-vlottende verplichtingen
| 9,782.017 | 4,027.913 | 4,568.267 | 620.862 | 644.92 | 518.991 | 744.269 | 701.1 | 736.499 | 618.893 | 502.725 | 645.145 | 830.054 | 986.352 | 954.646 | 396.553 | 335.034 | 568.742 | 320.353 | 385.269 |
| Totaal passiva
| 19,042.735 | 11,653.234 | 9,974.747 | 9,659.721 | 6,787.26 | 6,774.971 | 7,700.842 | 10,818.109 | 11,176.77 | 13,084.219 | 6,459.734 | 5,154.642 | 6,245.99 | 5,460.434 | 5,432.534 | 4,411.199 | 4,068.625 | 6,785.047 | 7,460.61 | 7,855.804 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 598.751 | 1,038.307 | 658.72 | 363.609 | 0 | 0 | 0 | 0 | 253 | 2,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,220.316 | 2,220.316 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,216.945 | 2,181.695 |
| Ingehouden winsten
| 24,570.828 | 21,699.807 | 18,790.97 | 18,174.396 | 25,984.844 | 28,300.111 | 27,515.256 | 27,070.148 | 26,514.737 | 26,669.381 | 25,520.525 | 24,614.648 | 23,560.313 | 23,159.174 | 22,870.167 | 24,307.387 | 22,846.218 | 23,309.655 | 22,556.433 | 21,130.91 |
| Overige gereserveerde algehele resultaten
| 1,453.327 | 879.852 | -598.751 | -1,038.307 | -658.72 | -363.609 | 401.871 | 210.991 | 780.939 | 802 | -253 | -2,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 410.999 | 2,363.416 | 2,161.396 | 1,721.924 | 2,101.588 | 2,376.313 | 2,740.037 | -560.658 | -260.553 | -260.574 | -514.098 | -2,536.981 | -3,312.616 | -2,949.967 | -1,744.053 | -1,223.627 | 2,822.106 | 2,983.484 | 2,713.188 | 1,707.19 |
| Totaal eigen vermogen van aandeelhouders
| 28,655.47 | 27,163.391 | 23,169.311 | 22,113.265 | 30,303.377 | 32,893.369 | 32,874.109 | 28,937.426 | 29,252.068 | 29,427.752 | 27,223.372 | 24,294.612 | 22,464.642 | 22,426.152 | 23,343.059 | 25,300.705 | 27,885.269 | 28,510.084 | 27,486.566 | 25,019.795 |
| Totaal eigen vermogen
| 28,655.47 | 27,163.391 | 23,169.311 | 22,113.265 | 30,303.377 | 32,893.369 | 32,874.109 | 28,937.426 | 29,252.068 | 29,427.752 | 27,223.372 | 24,294.612 | 22,464.642 | 22,426.152 | 23,343.059 | 25,300.705 | 27,885.269 | 28,510.084 | 27,486.566 | 25,019.795 |
| Totaal passiva en aandeelhoudersvermogen
| 47,698.205 | 38,816.625 | 33,144.058 | 31,772.986 | 37,090.637 | 39,668.34 | 40,574.951 | 39,755.535 | 40,428.838 | 42,511.971 | 33,683.106 | 29,449.254 | 28,710.632 | 27,886.586 | 28,775.593 | 29,711.904 | 31,953.894 | 35,295.131 | 34,947.176 | 32,875.599 |