Quarterly Balance Sheet

Japan Cash Machine co.,ltd. - Filing #7329196

Concept As at
2024-03-31
As at
2024-03-31
As at
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
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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
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,522,582,000 JPY
7,390,902,000 JPY
7,785,457,000 JPY
13,224,447,000 JPY
Securities
58,404,000 JPY
487,201,000 JPY
Merchandise and finished goods
12,209,054,000 JPY
1,607,519,000 JPY
544,342,000 JPY
5,826,025,000 JPY
Work in process
1,195,138,000 JPY
1,171,166,000 JPY
1,030,709,000 JPY
1,083,263,000 JPY
Raw materials and supplies
6,159,975,000 JPY
4,738,478,000 JPY
1,001,609,000 JPY
4,701,398,000 JPY
Allowance for doubtful accounts
-193,922,000 JPY
-120,468,000 JPY
-61,169,000 JPY
-189,281,000 JPY
Current assets
40,143,568,000 JPY
22,957,497,000 JPY
17,110,670,000 JPY
32,273,329,000 JPY
Non-current assets
Property, plant and equipment
3,950,375,000 JPY
3,245,993,000 JPY
2,769,562,000 JPY
3,338,558,000 JPY
Property, plant and equipment
Buildings
Buildings, net
958,778,000 JPY
866,091,000 JPY
Structures
Structures, net
0 JPY
0 JPY
Machinery and equipment
Machinery and equipment, net
189,000 JPY
0 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
855,610,000 JPY
467,271,000 JPY
Land
1,524,397,000 JPY
1,389,356,000 JPY
1,389,356,000 JPY
1,515,704,000 JPY
Leased assets
Leased assets, net
6,872,000 JPY
6,872,000 JPY
0 JPY
0 JPY
Construction in progress
35,185,000 JPY
46,843,000 JPY
Other
Other, net
998,917,000 JPY
592,852,000 JPY
Accumulated depreciation
-6,475,017,000 JPY
-6,395,741,000 JPY
Intangible assets
219,772,000 JPY
22,939,000 JPY
10,754,000 JPY
143,833,000 JPY
Intangible assets
Software
48,075,000 JPY
19,472,000 JPY
10,554,000 JPY
29,838,000 JPY
Investments and other assets
3,261,392,000 JPY
5,448,604,000 JPY
3,810,218,000 JPY
3,025,828,000 JPY
Investments and other assets
Investment securities
1,010,160,000 JPY
979,759,000 JPY
880,490,000 JPY
1,168,845,000 JPY
Shares of subsidiaries and associates
1,711,347,000 JPY
1,301,871,000 JPY
Investments in capital
14,920,000 JPY
4,910,000 JPY
Investments in capital of subsidiaries and associates
606,224,000 JPY
606,224,000 JPY
Long-term loans receivable from subsidiaries and associates
1,397,058,000 JPY
267,080,000 JPY
Deferred tax assets
1,078,961,000 JPY
284,820,000 JPY
JPY
896,193,000 JPY
Allowance for doubtful accounts
-72,611,000 JPY
-504,176,000 JPY
-52,270,000 JPY
-77,846,000 JPY
Non-current assets
7,431,539,000 JPY
8,717,537,000 JPY
6,590,535,000 JPY
6,508,219,000 JPY
Deferred assets
123,098,000 JPY
123,098,000 JPY
35,076,000 JPY
35,076,000 JPY
Deferred assets
Bond issuance costs
123,098,000 JPY
123,098,000 JPY
35,076,000 JPY
35,076,000 JPY
Assets
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
12,259,460,000 JPY
23,736,281,000 JPY
6,321,863,000 JPY
1,749,436,000 JPY
3,663,845,000 JPY
14,822,018,000 JPY
38,816,625,000 JPY
26,557,164,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,583,516,000 JPY
3,559,318,000 JPY
Income taxes payable
392,121,000 JPY
81,545,000 JPY
165,931,000 JPY
356,207,000 JPY
Current liabilities
9,260,718,000 JPY
4,470,511,000 JPY
3,234,992,000 JPY
7,625,321,000 JPY
Non-current liabilities
Bonds payable
6,000,000,000 JPY
6,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
Long-term borrowings
3,540,000,000 JPY
3,540,000,000 JPY
1,500,000,000 JPY
1,500,000,000 JPY
Non-current liabilities
9,782,017,000 JPY
9,593,008,000 JPY
3,633,009,000 JPY
4,027,910,000 JPY
Liabilities
19,042,736,000 JPY
14,063,520,000 JPY
6,868,001,000 JPY
11,653,232,000 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
2,764,839,000 JPY
2,764,839,000 JPY
2,765,896,000 JPY
2,765,896,000 JPY
Retained earnings
24,570,828,000 JPY
14,816,175,000 JPY
12,069,401,000 JPY
21,699,807,000 JPY
Treasury shares
-2,353,842,000 JPY
-2,353,842,000 JPY
-402,481,000 JPY
-402,481,000 JPY
Shareholders' equity
27,202,141,000 JPY
17,447,488,000 JPY
16,653,133,000 JPY
26,283,539,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
287,152,000 JPY
287,124,000 JPY
215,146,000 JPY
215,273,000 JPY
Valuation and translation adjustments
1,453,328,000 JPY
287,124,000 JPY
215,146,000 JPY
879,853,000 JPY
Net assets
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
2,063,905,000 JPY
-2,379,000 JPY
10,488,386,000 JPY
151,936,000 JPY
151,936,000 JPY
151,789,000 JPY
2,762,525,000 JPY
274,318,000 JPY
15,617,413,000 JPY
18,790,970,000 JPY
-2,700,693,000 JPY
2,762,525,000 JPY
12,914,761,000 JPY
-2,379,000 JPY
698,619,000 JPY
2,216,945,000 JPY
23,768,061,000 JPY
-598,750,000 JPY
-750,540,000 JPY
23,169,310,000 JPY
2,216,945,000 JPY
15,465,477,000 JPY
Liabilities and net assets
47,698,207,000 JPY
31,798,133,000 JPY
23,736,281,000 JPY
38,816,625,000 JPY

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