Quarterly 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
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
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
Securities
39,935,000 JPY
58,404,000 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
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
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
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,270,868,000 JPY
1,307,940,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
125,829,000 JPY
112,247,000 JPY
Land
1,539,964,000 JPY
1,389,356,000 JPY
1,524,397,000 JPY
1,389,356,000 JPY
Leased assets
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
Other, net
1,134,042,000 JPY
998,917,000 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
Investments and other assets
3,540,584,000 JPY
6,050,203,000 JPY
3,261,392,000 JPY
5,448,604,000 JPY
Investments and other assets
Investment securities
950,992,000 JPY
950,992,000 JPY
1,010,160,000 JPY
979,759,000 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
Non-current assets
7,816,854,000 JPY
9,420,927,000 JPY
7,431,539,000 JPY
8,717,537,000 JPY
Deferred assets
102,342,000 JPY
102,342,000 JPY
123,098,000 JPY
123,098,000 JPY
Deferred assets
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
Current liabilities
Notes and accounts payable - trade
2,201,881,000 JPY
4,583,516,000 JPY
Income taxes payable
485,210,000 JPY
77,292,000 JPY
392,121,000 JPY
81,545,000 JPY
Current liabilities
8,068,419,000 JPY
4,496,333,000 JPY
9,260,718,000 JPY
4,470,511,000 JPY
Non-current liabilities
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
Non-current liabilities
9,285,587,000 JPY
9,167,036,000 JPY
9,782,017,000 JPY
9,593,008,000 JPY
Liabilities
17,354,006,000 JPY
13,663,370,000 JPY
19,042,736,000 JPY
14,063,520,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
28,536,908,000 JPY
17,616,024,000 JPY
27,202,141,000 JPY
17,447,488,000 JPY
Valuation and translation adjustments
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
Valuation and translation adjustments
3,494,117,000 JPY
270,332,000 JPY
1,453,328,000 JPY
287,124,000 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
2,067,276,000 JPY
27,163,392,000 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.