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Japan Cash Machine Co Ltd (6418)

Tokyo

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1,312.0 -21.0 -1.58%

06:08:22 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 232,700
Bid/Ask: 1,311.0 / 1,312.0
Day's Range: 1,297.0 - 1,327.0

Type: Equity

Market: Japan

ISIN: JP3697800005

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6418 Balance Sheet

Assess the latest Japan Cash Machine Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 6418 Annual Report data, financial summaries and charts are available for Japan Cash Machine Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

35564

34004

31504

32273

Cash and Short Term Investments	8243	10942	11679	13711
Cash	-	-	-	-
Cash & Equivalents	8159	10825	11592	13224
Short Term Investments	84	117	87	487
Total Receivables, Net	6859	5027	4905	4816
Accounts Receivables - Trade, Net	6859	5027	4905	4816
Total Inventory	18804	15979	12979	11610
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1658	2056	1941	2136

Total Assets

43014

41441

38520

38816

Property/Plant/Equipment, Total - Net	3975	3918	3698	3338
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	241	245	244	143
Long Term Investments	3202	3241	3039	2129
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	2	2	2
Other Assets, Total	13716	13156	10135	10348

Total Current Liabilities

9113

7874

7263

7625

Accounts Payable	4689	3434	3513	3559
Payable/Accrued	-	-	-	-
Accrued Expenses	135	301	125	297
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	600	600	600	680
Other Current liabilities, Total	3689	3539	3025	3089

Total Liabilities

12624

11730

11075

11654

Total Long Term Debt	2900	3200	3200	3673
Long Term Debt	2900	3200	3200	3500
Capital Lease Obligations	-	-	-	173
Deferred Income Tax	-	-	-	302
Minority Interest	-	-	-	-
Other Liabilities, Total	-889	-1144	-1188	-2046

Total Equity

30390

29711

27445

27162

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2220	2220	2220	2220
Additional Paid-In Capital	2764	2764	2765	2765
Retained Earnings (Accumulated Deficit)	22974	22865	22244	21699
Treasury Stock - Common	-387	-387	-402	-402
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2819	2249	618	880

Total Liabilities & Shareholders' Equity

43014

41441

38520

38816

Total Common Shares Outstanding

29.36

29.34

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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