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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	11,458	9,413	12,486	14,262	13,712
Net Total Accounts Receivable
Net Total Receivables	5,507	5,233	3,220	3,805	4,816
Total Inventory
Total Other Current Assets
Total Current Assets	27,691	25,824	25,814	28,077	32,273
Net Property, Plant And Equipment	5,009	4,951	3,072	3,233	3,339
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	39,668	37,091	31,773	33,144	38,817
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,256	6,142	9,039	5,406	7,625
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,775	6,787	9,660	9,975	11,653
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	32,893	30,303	22,113	23,169	27,163
Total Liabilities & Shareholders' Equity	39,668	37,091	31,773	33,144	38,817
Total Common Shares Outstanding