Japan Cash Machine Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	19,305	17,457	12,522	13,224	14,261
Short-Term Investments	3,728	39	58	487	-
Cash & Short-Term Investments	23,033	17,496	12,580	13,711	14,261
Cash Growth	31.65%	39.08%	-8.25%	-3.86%	14.23%
Receivables	6,091	5,935	6,863	4,816	3,805
Inventory	12,969	17,061	19,564	11,610	8,922
Other Current Assets	1,225	973	1,136	2,136	1,089
Total Current Assets	43,318	41,465	40,143	32,273	28,077
Property, Plant & Equipment	2,627	4,080	3,950	3,338	3,233
Long-Term Investments	4,976	2,186	2,183	2,129	1,687
Other Intangible Assets	410	195	219	143	95
Long-Term Deferred Tax Assets	808	1,354	1,078	896	8
Long-Term Deferred Charges	81	102	123	35	42
Other Long-Term Assets	2	3	2	2	2
Total Assets	52,222	49,385	47,698	38,816	33,144
Accounts Payable	1,434	2,201	4,583	3,559	2,133
Accrued Expenses	439	489	402	297	255
Short-Term Debt	-	-	-	-	119
Current Portion of Long-Term Debt	1,200	1,500	1,260	600	600
Current Portion of Leases	130	121	105	80	65
Current Income Taxes Payable	845	485	392	356	202
Other Current Liabilities	3,497	3,272	2,518	2,733	2,032
Total Current Liabilities	7,545	8,068	9,260	7,625	5,406
Long-Term Debt	7,920	9,120	9,540	3,500	4,100
Long-Term Leases	321	118	189	173	169
Pension & Post-Retirement Benefits	1	-	-	-	-
Long-Term Deferred Tax Liabilities	542	-	-	302	253
Other Long-Term Liabilities	49	49	54	54	46
Total Liabilities	16,378	17,355	19,043	11,654	9,974
Common Stock	2,220	2,220	2,220	2,220	2,216
Additional Paid-In Capital	2,700	2,760	2,764	2,765	2,762
Retained Earnings	30,649	27,469	24,570	21,699	18,790
Treasury Stock	-3,631	-3,913	-2,353	-402	-2
Comprehensive Income & Other	3,906	3,494	1,454	880	-596
Shareholders' Equity	35,844	32,030	28,655	27,162	23,170
Total Liabilities & Equity	52,222	49,385	47,698	38,816	33,144
Total Debt	9,571	10,859	11,094	4,353	5,053
Net Cash (Debt)	13,462	6,637	1,486	9,358	9,208
Net Cash Growth	102.83%	346.63%	-84.12%	1.63%	15.43%
Net Cash Per Share	496.72	245.55	50.98	316.02	310.45
Filing Date Shares Outstanding	27.13	26.93	26.92	29.34	29.66
Total Common Shares Outstanding	27.13	26.93	28.14	29.34	29.66
Working Capital	35,773	33,397	30,883	24,648	22,671
Book Value Per Share	1321.41	1189.35	1018.42	925.63	781.18
Tangible Book Value	35,434	31,835	28,436	27,019	23,075
Tangible Book Value Per Share	1306.30	1182.11	1010.64	920.76	777.98