Japan Cash Machine Co., Ltd. (FRA:JCM)

Japan Cash Machine Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18,099	17,457	12,522	13,224	14,261	12,433
Short-Term Investments	3,565	39	58	487	-	51
Cash & Short-Term Investments	21,664	17,496	12,580	13,711	14,261	12,484
Cash Growth	52.56%	39.08%	-8.25%	-3.86%	14.23%	32.64%
Receivables	4,802	5,935	6,863	4,816	3,805	3,220
Inventory	14,613	17,061	19,564	11,610	8,922	9,452
Other Current Assets	1,029	973	1,136	2,136	1,089	658
Total Current Assets	42,108	41,465	40,143	32,273	28,077	25,814
Property, Plant & Equipment	2,466	4,080	3,950	3,338	3,233	3,072
Long-Term Investments	4,858	2,186	2,183	2,129	1,687	1,915
Other Intangible Assets	189	195	219	143	95	27
Long-Term Deferred Tax Assets	-	1,354	1,078	896	8	943
Long-Term Deferred Charges	91	102	123	35	42	-
Other Long-Term Assets	3	3	2	2	2	1
Total Assets	49,715	49,385	47,698	38,816	33,144	31,772
Accounts Payable	1,365	2,201	4,583	3,559	2,133	1,302
Accrued Expenses	364	489	402	297	255	188
Short-Term Debt	-	-	-	-	119	4,300
Current Portion of Long-Term Debt	1,500	1,500	1,260	600	600	-
Current Portion of Leases	-	121	105	80	65	52
Current Income Taxes Payable	921	485	392	356	202	619
Other Current Liabilities	3,254	3,272	2,518	2,733	2,032	2,577
Total Current Liabilities	7,404	8,068	9,260	7,625	5,406	9,038
Long-Term Debt	8,370	9,120	9,540	3,500	4,100	-
Long-Term Leases	-	118	189	173	169	155
Long-Term Deferred Tax Liabilities	-	-	-	302	253	336
Other Long-Term Liabilities	315	49	54	54	46	130
Total Liabilities	16,089	17,355	19,043	11,654	9,974	9,659
Common Stock	2,220	2,220	2,220	2,220	2,216	2,216
Additional Paid-In Capital	2,700	2,760	2,764	2,765	2,762	2,762
Retained Earnings	29,788	27,469	24,570	21,699	18,790	18,174
Treasury Stock	-3,631	-3,913	-2,353	-402	-2	-2
Comprehensive Income & Other	2,549	3,494	1,454	880	-596	-1,037
Shareholders' Equity	33,626	32,030	28,655	27,162	23,170	22,113
Total Liabilities & Equity	49,715	49,385	47,698	38,816	33,144	31,772
Total Debt	9,870	10,859	11,094	4,353	5,053	4,507
Net Cash (Debt)	11,794	6,637	1,486	9,358	9,208	7,977
Net Cash Growth	316.75%	346.63%	-84.12%	1.63%	15.43%	-13.07%
Net Cash Per Share	436.74	245.55	50.98	316.02	310.45	268.94
Filing Date Shares Outstanding	27.13	26.93	26.92	29.34	29.66	29.66
Total Common Shares Outstanding	27.13	26.93	28.14	29.34	29.66	29.66
Working Capital	34,704	33,397	30,883	24,648	22,671	16,776
Book Value Per Share	1239.57	1189.35	1018.42	925.63	781.18	745.54
Tangible Book Value	33,437	31,835	28,436	27,019	23,075	22,086
Tangible Book Value Per Share	1232.60	1182.11	1010.64	920.76	777.98	744.63
Order Backlog	-	-	-	-	-	34.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.