Japan Cash Machine Co., Ltd. (6418.T) - Balance Sheet Statement

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6418.T
Financials

892 (JPY) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	67	67	0	0	23.156	20.246	18.928	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Japan Cash Machine Co., Ltd.

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