Consolidated Balance Sheet

Japan Cash Machine co.,ltd. - Filing #7253513

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
4,080,651,000 JPY
3,347,142,000 JPY
3,950,375,000 JPY
3,245,993,000 JPY
Land
1,539,964,000 JPY
1,389,356,000 JPY
1,524,397,000 JPY
1,389,356,000 JPY
Buildings, net
932,403,000 JPY
958,778,000 JPY
Leased assets, net
9,946,000 JPY
9,946,000 JPY
6,872,000 JPY
6,872,000 JPY
Construction in progress
39,939,000 JPY
35,185,000 JPY
Other, net
1,134,042,000 JPY
998,917,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,270,868,000 JPY
1,307,940,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
125,829,000 JPY
112,247,000 JPY
Leased assets
Other
Vehicles
Vehicles, net
199,000 JPY
0 JPY
Accumulated depreciation
-6,949,700,000 JPY
-6,475,017,000 JPY
Intangible assets
Intangible assets
195,617,000 JPY
23,581,000 JPY
219,772,000 JPY
22,939,000 JPY
Software
54,769,000 JPY
23,380,000 JPY
48,075,000 JPY
19,472,000 JPY
Investments and other assets
3,540,584,000 JPY
6,050,203,000 JPY
3,261,392,000 JPY
5,448,604,000 JPY
Investment securities
950,992,000 JPY
950,992,000 JPY
1,010,160,000 JPY
979,759,000 JPY
Investments in capital
14,920,000 JPY
14,920,000 JPY
Guarantee deposits
271,191,000 JPY
152,712,000 JPY
Deferred tax assets
1,354,662,000 JPY
358,437,000 JPY
1,078,961,000 JPY
284,820,000 JPY
Allowance for doubtful accounts
-72,635,000 JPY
-717,018,000 JPY
-72,611,000 JPY
-504,176,000 JPY
Investments and other assets
Retirement benefit asset
740,341,000 JPY
745,251,000 JPY
Non-current assets
7,816,854,000 JPY
9,420,927,000 JPY
7,431,539,000 JPY
8,717,537,000 JPY
Current assets
Cash and deposits
17,457,475,000 JPY
9,499,175,000 JPY
12,522,582,000 JPY
7,390,902,000 JPY
Notes receivable - trade
128,987,000 JPY
113,545,000 JPY
531,079,000 JPY
469,443,000 JPY
Securities
39,935,000 JPY
58,404,000 JPY
Accounts receivable - other
166,367,000 JPY
205,701,000 JPY
Accounts receivable - trade
5,284,805,000 JPY
2,010,641,000 JPY
6,044,375,000 JPY
2,534,364,000 JPY
Merchandise and finished goods
10,636,484,000 JPY
1,976,492,000 JPY
12,209,054,000 JPY
1,607,519,000 JPY
Prepaid expenses
122,174,000 JPY
115,293,000 JPY
Work in process
727,067,000 JPY
715,032,000 JPY
1,195,138,000 JPY
1,171,166,000 JPY
Raw materials and supplies
5,698,136,000 JPY
4,132,884,000 JPY
6,159,975,000 JPY
4,738,478,000 JPY
Allowance for doubtful accounts
-133,364,000 JPY
-115,341,000 JPY
-193,922,000 JPY
-120,468,000 JPY
Current assets
41,465,835,000 JPY
22,026,456,000 JPY
40,143,568,000 JPY
22,957,497,000 JPY
Deferred assets
Deferred assets
102,342,000 JPY
102,342,000 JPY
123,098,000 JPY
123,098,000 JPY
Bond issuance costs
102,342,000 JPY
102,342,000 JPY
123,098,000 JPY
123,098,000 JPY
Assets
14,845,338,000 JPY
49,385,032,000 JPY
31,549,727,000 JPY
34,539,693,000 JPY
21,507,587,000 JPY
2,317,597,000 JPY
7,293,240,000 JPY
3,421,267,000 JPY
19,290,610,000 JPY
34,771,611,000 JPY
12,926,595,000 JPY
47,698,207,000 JPY
31,798,133,000 JPY
8,862,548,000 JPY
3,031,959,000 JPY
3,586,493,000 JPY
Liabilities and net assets
Non-current liabilities
9,285,587,000 JPY
9,167,036,000 JPY
9,782,017,000 JPY
9,593,008,000 JPY
Bonds payable
6,000,000,000 JPY
6,000,000,000 JPY
6,000,000,000 JPY
6,000,000,000 JPY
Long-term borrowings
3,120,000,000 JPY
3,120,000,000 JPY
3,540,000,000 JPY
3,540,000,000 JPY
Lease liabilities
118,365,000 JPY
9,765,000 JPY
189,215,000 JPY
8,237,000 JPY
Current liabilities
8,068,419,000 JPY
4,496,333,000 JPY
9,260,718,000 JPY
4,470,511,000 JPY
Notes and accounts payable - trade
2,201,881,000 JPY
4,583,516,000 JPY
Accounts payable - other
536,006,000 JPY
528,927,000 JPY
Accrued expenses
127,730,000 JPY
117,447,000 JPY
Liabilities
17,354,006,000 JPY
13,663,370,000 JPY
19,042,736,000 JPY
14,063,520,000 JPY
Shareholders' equity
28,536,908,000 JPY
17,616,024,000 JPY
27,202,141,000 JPY
17,447,488,000 JPY
Share capital
2,220,316,000 JPY
2,220,316,000 JPY
2,220,316,000 JPY
2,220,316,000 JPY
Capital surplus
2,760,065,000 JPY
2,760,065,000 JPY
2,764,839,000 JPY
2,764,839,000 JPY
Retained earnings
27,469,657,000 JPY
16,548,772,000 JPY
24,570,828,000 JPY
14,816,175,000 JPY
Treasury shares
-3,913,131,000 JPY
-3,913,131,000 JPY
-2,353,842,000 JPY
-2,353,842,000 JPY
Valuation and translation adjustments
3,494,117,000 JPY
270,332,000 JPY
1,453,328,000 JPY
287,124,000 JPY
Valuation difference on available-for-sale securities
270,332,000 JPY
270,332,000 JPY
287,152,000 JPY
287,124,000 JPY
Foreign currency translation adjustment
3,223,784,000 JPY
1,166,175,000 JPY
Net assets
-3,913,131,000 JPY
2,760,065,000 JPY
270,332,000 JPY
2,067,276,000 JPY
270,332,000 JPY
17,616,024,000 JPY
13,214,761,000 JPY
2,220,316,000 JPY
28,536,908,000 JPY
3,494,117,000 JPY
-3,913,131,000 JPY
3,223,784,000 JPY
2,220,316,000 JPY
2,760,065,000 JPY
692,789,000 JPY
16,548,772,000 JPY
274,318,000 JPY
27,469,657,000 JPY
3,059,692,000 JPY
32,031,025,000 JPY
17,886,357,000 JPY
270,332,000 JPY
2,220,316,000 JPY
17,447,488,000 JPY
2,067,276,000 JPY
-2,353,842,000 JPY
14,816,175,000 JPY
287,124,000 JPY
287,124,000 JPY
287,152,000 JPY
2,764,839,000 JPY
274,318,000 JPY
24,570,828,000 JPY
3,307,095,000 JPY
2,764,839,000 JPY
11,234,761,000 JPY
-2,353,842,000 JPY
697,562,000 JPY
2,220,316,000 JPY
28,655,470,000 JPY
27,202,141,000 JPY
1,453,328,000 JPY
1,166,175,000 JPY
17,734,613,000 JPY
879,853,000 JPY
215,146,000 JPY
12,069,401,000 JPY
274,318,000 JPY
664,579,000 JPY
2,220,316,000 JPY
2,220,316,000 JPY
1,730,321,000 JPY
698,619,000 JPY
215,146,000 JPY
26,283,539,000 JPY
16,868,279,000 JPY
215,273,000 JPY
2,765,896,000 JPY
2,765,896,000 JPY
-402,481,000 JPY
-402,481,000 JPY
10,064,761,000 JPY
27,163,392,000 JPY
2,067,276,000 JPY
16,653,133,000 JPY
21,699,807,000 JPY
Liabilities and net assets
49,385,032,000 JPY
31,549,727,000 JPY
47,698,207,000 JPY
31,798,133,000 JPY
Liabilities
Current liabilities
Income taxes payable
485,210,000 JPY
77,292,000 JPY
392,121,000 JPY
81,545,000 JPY
Lease liabilities
121,900,000 JPY
3,679,000 JPY
105,242,000 JPY
3,551,000 JPY
Current portion of long-term borrowings
1,500,000,000 JPY
1,500,000,000 JPY
1,260,000,000 JPY
1,260,000,000 JPY
Provisions
Provision for bonuses
443,928,000 JPY
390,252,000 JPY
366,624,000 JPY
318,504,000 JPY
Advances received
531,021,000 JPY
40,500,000 JPY
Provision for bonuses for directors (and other officers)
46,000,000 JPY
46,000,000 JPY
36,000,000 JPY
36,000,000 JPY
Non-current liabilities
Net assets
Shareholders' equity
Valuation and translation adjustments

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