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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14,262	13,712	12,581	17,497	23,034
Net Total Accounts Receivable
Net Total Receivables	3,805	4,816	6,863	5,935	6,090
Total Inventory
Total Other Current Assets
Total Current Assets	28,077	32,273	40,144	41,466	43,319
Net Property, Plant And Equipment	3,233	3,339	3,950	4,081	2,628
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	33,144	38,817	47,698	49,385	52,223
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,406	7,625	9,261	8,068	7,546
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,975	11,653	19,043	17,354	16,377
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	23,169	27,163	28,655	32,031	35,845
Total Liabilities & Shareholders' Equity	33,144	38,817	47,698	49,385	52,223
Total Common Shares Outstanding