6418 — Japan Cash Machine Co Balance Sheet

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Annual balance sheet for Japan Cash Machine Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,413	12,486	14,262	13,712	12,581
Net Total Accounts Receivable
Net Total Receivables	5,233	3,220	3,805	4,816	6,863
Total Inventory
Total Other Current Assets
Total Current Assets	25,824	25,814	28,077	32,273	40,144
Net Property, Plant And Equipment	4,951	3,072	3,233	3,339	3,950
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	37,091	31,773	33,144	38,817	47,698
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,142	9,039	5,406	7,625	9,261
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,787	9,660	9,975	11,653	19,043
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	30,303	22,113	23,169	27,163	28,655
Total Liabilities & Shareholders' Equity	37,091	31,773	33,144	38,817	47,698
Total Common Shares Outstanding