Quarterly Consolidated Balance Sheet

Japan Cash Machine co.,ltd. - Filing #7299602

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,159,485,000 JPY
12,522,582,000 JPY
Securities
41,200,000 JPY
58,404,000 JPY
Merchandise and finished goods
12,080,703,000 JPY
12,209,054,000 JPY
Work in process
1,279,993,000 JPY
1,195,138,000 JPY
Raw materials and supplies
6,033,444,000 JPY
6,159,975,000 JPY
Other
1,061,835,000 JPY
1,135,852,000 JPY
Allowance for doubtful accounts
-212,975,000 JPY
-193,922,000 JPY
Current assets
43,690,578,000 JPY
40,143,568,000 JPY
Non-current assets
Property, plant and equipment
3,969,312,000 JPY
3,950,375,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
211,576,000 JPY
219,772,000 JPY
Investments and other assets
3,349,425,000 JPY
3,261,392,000 JPY
Investments and other assets
Other
3,482,909,000 JPY
3,334,003,000 JPY
Allowance for doubtful accounts
-133,484,000 JPY
-72,611,000 JPY
Non-current assets
7,530,313,000 JPY
7,431,539,000 JPY
Deferred assets
112,720,000 JPY
123,098,000 JPY
Deferred assets
Assets
51,333,613,000 JPY
47,698,207,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,333,068,000 JPY
4,583,516,000 JPY
Income taxes payable
475,517,000 JPY
392,121,000 JPY
Other
3,128,878,000 JPY
2,622,456,000 JPY
Current liabilities
9,850,361,000 JPY
9,260,718,000 JPY
Non-current liabilities
Bonds payable
6,000,000,000 JPY
6,000,000,000 JPY
Long-term borrowings
3,870,000,000 JPY
3,540,000,000 JPY
Other
206,283,000 JPY
242,017,000 JPY
Non-current liabilities
10,076,283,000 JPY
9,782,017,000 JPY
Liabilities
19,926,644,000 JPY
19,042,736,000 JPY
Net assets
Shareholders' equity
Share capital
2,220,316,000 JPY
2,220,316,000 JPY
Capital surplus
2,760,065,000 JPY
2,764,839,000 JPY
Retained earnings
26,526,375,000 JPY
24,570,828,000 JPY
Treasury shares
-3,913,064,000 JPY
-2,353,842,000 JPY
Shareholders' equity
27,593,693,000 JPY
27,202,141,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
352,890,000 JPY
287,152,000 JPY
Foreign currency translation adjustment
3,460,384,000 JPY
1,166,175,000 JPY
Valuation and translation adjustments
3,813,274,000 JPY
1,453,328,000 JPY
Net assets
31,406,968,000 JPY
28,655,470,000 JPY
Liabilities and net assets
51,333,613,000 JPY
47,698,207,000 JPY

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