Japan Cash Machine Co., Ltd. (FRA:JCM)
Germany
· Delayed Price · Currency is EUR 5.60
+0.05 (0.90%)
At close: Dec 5, 2025
Japan Cash Machine Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18,099 | 17,457 | 12,522 | 13,224 | 14,261 | 12,433 | Upgrade
|
| Short-Term Investments | 3,565 | 39 | 58 | 487 | - | 51 | Upgrade
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| Cash & Short-Term Investments | 21,664 | 17,496 | 12,580 | 13,711 | 14,261 | 12,484 | Upgrade
|
| Cash Growth | 52.56% | 39.08% | -8.25% | -3.86% | 14.23% | 32.64% | Upgrade
|
| Receivables | 4,802 | 5,935 | 6,863 | 4,816 | 3,805 | 3,220 | Upgrade
|
| Inventory | 14,613 | 17,061 | 19,564 | 11,610 | 8,922 | 9,452 | Upgrade
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| Other Current Assets | 1,029 | 973 | 1,136 | 2,136 | 1,089 | 658 | Upgrade
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| Total Current Assets | 42,108 | 41,465 | 40,143 | 32,273 | 28,077 | 25,814 | Upgrade
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| Property, Plant & Equipment | 2,466 | 4,080 | 3,950 | 3,338 | 3,233 | 3,072 | Upgrade
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| Long-Term Investments | 4,858 | 2,186 | 2,183 | 2,129 | 1,687 | 1,915 | Upgrade
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| Other Intangible Assets | 189 | 195 | 219 | 143 | 95 | 27 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,354 | 1,078 | 896 | 8 | 943 | Upgrade
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| Long-Term Deferred Charges | 91 | 102 | 123 | 35 | 42 | - | Upgrade
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| Other Long-Term Assets | 3 | 3 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 49,715 | 49,385 | 47,698 | 38,816 | 33,144 | 31,772 | Upgrade
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| Accounts Payable | 1,365 | 2,201 | 4,583 | 3,559 | 2,133 | 1,302 | Upgrade
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| Accrued Expenses | 364 | 489 | 402 | 297 | 255 | 188 | Upgrade
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| Short-Term Debt | - | - | - | - | 119 | 4,300 | Upgrade
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| Current Portion of Long-Term Debt | 1,500 | 1,500 | 1,260 | 600 | 600 | - | Upgrade
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| Current Portion of Leases | - | 121 | 105 | 80 | 65 | 52 | Upgrade
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| Current Income Taxes Payable | 921 | 485 | 392 | 356 | 202 | 619 | Upgrade
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| Other Current Liabilities | 3,254 | 3,272 | 2,518 | 2,733 | 2,032 | 2,577 | Upgrade
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| Total Current Liabilities | 7,404 | 8,068 | 9,260 | 7,625 | 5,406 | 9,038 | Upgrade
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| Long-Term Debt | 8,370 | 9,120 | 9,540 | 3,500 | 4,100 | - | Upgrade
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| Long-Term Leases | - | 118 | 189 | 173 | 169 | 155 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 302 | 253 | 336 | Upgrade
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| Other Long-Term Liabilities | 315 | 49 | 54 | 54 | 46 | 130 | Upgrade
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| Total Liabilities | 16,089 | 17,355 | 19,043 | 11,654 | 9,974 | 9,659 | Upgrade
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| Common Stock | 2,220 | 2,220 | 2,220 | 2,220 | 2,216 | 2,216 | Upgrade
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| Additional Paid-In Capital | 2,700 | 2,760 | 2,764 | 2,765 | 2,762 | 2,762 | Upgrade
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| Retained Earnings | 29,788 | 27,469 | 24,570 | 21,699 | 18,790 | 18,174 | Upgrade
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| Treasury Stock | -3,631 | -3,913 | -2,353 | -402 | -2 | -2 | Upgrade
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| Comprehensive Income & Other | 2,549 | 3,494 | 1,454 | 880 | -596 | -1,037 | Upgrade
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| Shareholders' Equity | 33,626 | 32,030 | 28,655 | 27,162 | 23,170 | 22,113 | Upgrade
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| Total Liabilities & Equity | 49,715 | 49,385 | 47,698 | 38,816 | 33,144 | 31,772 | Upgrade
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| Total Debt | 9,870 | 10,859 | 11,094 | 4,353 | 5,053 | 4,507 | Upgrade
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| Net Cash (Debt) | 11,794 | 6,637 | 1,486 | 9,358 | 9,208 | 7,977 | Upgrade
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| Net Cash Growth | 316.75% | 346.63% | -84.12% | 1.63% | 15.43% | -13.07% | Upgrade
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| Net Cash Per Share | 436.74 | 245.55 | 50.98 | 316.02 | 310.45 | 268.94 | Upgrade
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| Filing Date Shares Outstanding | 27.13 | 26.93 | 26.92 | 29.34 | 29.66 | 29.66 | Upgrade
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| Total Common Shares Outstanding | 27.13 | 26.93 | 28.14 | 29.34 | 29.66 | 29.66 | Upgrade
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| Working Capital | 34,704 | 33,397 | 30,883 | 24,648 | 22,671 | 16,776 | Upgrade
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| Book Value Per Share | 1239.57 | 1189.35 | 1018.42 | 925.63 | 781.18 | 745.54 | Upgrade
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| Tangible Book Value | 33,437 | 31,835 | 28,436 | 27,019 | 23,075 | 22,086 | Upgrade
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| Tangible Book Value Per Share | 1232.60 | 1182.11 | 1010.64 | 920.76 | 777.98 | 744.63 | Upgrade
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| Order Backlog | - | - | - | - | - | 34.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.