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6418 Japan Cash Machine

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  • 1029
  • 00.00%
20min DelayMarket Closed Nov 29 15:30 JST
30.53BMarket Cap9.14P/E (Static)

Japan Cash Machine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
29.76%14.2B
-8.25%12.58B
-8.25%12.58B
-41.33%8.24B
-26.57%10.94B
-19.72%11.68B
-3.86%13.71B
-3.86%13.71B
2.00%14.05B
6.35%14.9B
-Cash and cash equivalents
30.79%14.16B
-5.31%12.52B
-5.31%12.52B
-41.93%8.16B
-27.36%10.83B
-20.33%11.59B
-7.27%13.22B
-7.27%13.22B
2.00%14.05B
6.78%14.9B
-Short term investments
-64.97%41.2M
-88.01%58.4M
-88.01%58.4M
--84.63M
--117.62M
--87.65M
--487.2M
--487.2M
----
----
Receivables
66.26%7.98B
45.59%6.58B
45.59%6.58B
37.40%6.68B
11.01%4.8B
3.37%4.59B
19.10%4.52B
19.10%4.52B
12.13%4.86B
14.47%4.33B
-Accounts receivable
66.26%7.98B
45.59%6.58B
45.59%6.58B
37.40%6.68B
11.01%4.8B
3.37%4.59B
19.10%4.52B
19.10%4.52B
12.13%4.86B
14.47%4.33B
-Gross accounts receivable
66.26%7.98B
45.59%6.58B
45.59%6.58B
37.40%6.68B
11.01%4.8B
3.37%4.59B
19.10%4.52B
19.10%4.52B
12.13%4.86B
14.47%4.33B
Inventory
21.37%19.39B
68.50%19.56B
68.50%19.56B
70.15%18.8B
50.36%15.98B
38.30%12.98B
30.12%11.61B
30.12%11.61B
20.64%11.05B
16.73%10.63B
Other current assets
-7.35%2.11B
-41.55%1.42B
-41.55%1.42B
-1.88%1.84B
112.67%2.28B
119.65%2.25B
121.25%2.43B
121.25%2.43B
123.04%1.88B
23.94%1.07B
Total current assets
28.48%43.69B
24.39%40.14B
24.39%40.14B
11.71%35.56B
9.95%34B
7.15%31.5B
14.94%32.27B
14.94%32.27B
13.25%31.84B
11.41%30.93B
Non current assets
Net PPE
1.29%3.97B
18.33%3.95B
18.33%3.95B
23.64%3.98B
15.72%3.92B
12.83%3.7B
3.25%3.34B
3.25%3.34B
0.06%3.22B
5.72%3.39B
-Gross PP&E
----
18.33%3.95B
18.33%3.95B
----
----
----
3.25%3.34B
3.25%3.34B
----
----
Total investment
----
-13.58%1.01B
-13.58%1.01B
----
----
----
33.41%1.17B
33.41%1.17B
----
----
-Financial asset investment
----
-13.58%1.01B
-13.58%1.01B
----
----
----
33.41%1.17B
33.41%1.17B
----
----
-Including:Available-for-sale securities
----
-13.58%1.01B
-13.58%1.01B
----
----
----
33.41%1.17B
33.41%1.17B
----
----
Goodwill and other intangible assets
-13.69%211.58M
52.80%219.77M
52.80%219.77M
127.72%241.46M
129.11%245.14M
162.55%244.08M
50.23%143.83M
50.23%143.83M
5.65%106.04M
2.89%107M
-Other intangible assets
----
52.80%219.77M
52.80%219.77M
----
----
----
50.23%143.83M
50.23%143.83M
----
----
Defined pension benefit
----
23.32%745.25M
23.32%745.25M
----
----
----
-1.53%604.34M
-1.53%604.34M
----
----
Deferred tax assets-non current
----
20.39%1.08B
20.39%1.08B
----
----
----
10,621.29%896.19M
10,621.29%896.19M
----
----
Deferred assets-non current
257.07%112.72M
250.95%123.1M
250.95%123.1M
-19.05%29.81M
-18.18%31.57M
-17.39%33.32M
-16.67%35.08M
-16.67%35.08M
-16.00%36.83M
-15.38%38.58M
Other non current assets
3.34%3.35B
19.80%427.02M
19.80%427.02M
67.16%3.2B
75.92%3.24B
75.89%3.04B
80.90%356.45M
80.90%356.45M
-28.09%1.92B
-32.42%1.84B
Total non current assets
2.77%7.64B
15.46%7.55B
15.46%7.55B
41.24%7.45B
38.37%7.44B
36.51%7.02B
29.15%6.54B
29.15%6.54B
-12.42%5.27B
-11.59%5.37B
Total assets
23.87%51.33B
22.88%47.7B
22.88%47.7B
15.91%43.01B
14.16%41.44B
11.52%38.52B
17.11%38.82B
17.11%38.82B
8.72%37.11B
7.28%36.3B
Liabilities
Current liabilities
Financial liabilities
150.00%1.5B
100.70%1.37B
100.70%1.37B
0.00%600M
0.00%600M
-5.73%600M
-13.37%680.24M
-13.37%680.24M
-26.73%600M
-35.92%600M
-Current debt and capital lease obligation
150.00%1.5B
100.70%1.37B
100.70%1.37B
0.00%600M
0.00%600M
-5.73%600M
-13.37%680.24M
-13.37%680.24M
-26.73%600M
-35.92%600M
-Including:Current debt
150.00%1.5B
110.00%1.26B
110.00%1.26B
0.00%600M
0.00%600M
-5.73%600M
-16.61%600M
-16.61%600M
-26.73%600M
-35.92%600M
-Including:Current capital Lease obligation
----
31.16%105.24M
31.16%105.24M
----
----
----
22.16%80.24M
22.16%80.24M
----
----
Payables
27.67%4.81B
27.07%4.98B
27.07%4.98B
82.30%5.09B
54.35%3.77B
34.64%3.7B
67.64%3.92B
67.64%3.92B
-5.31%2.79B
-11.50%2.44B
-accounts payable
26.18%4.33B
28.78%4.58B
28.78%4.58B
85.01%4.69B
69.35%3.43B
41.04%3.51B
66.86%3.56B
66.86%3.56B
13.51%2.53B
-2.44%2.03B
-Total tax payable
43.13%475.52M
10.08%392.12M
10.08%392.12M
55.55%399.66M
-19.42%332.22M
-26.91%189.28M
75.82%356.21M
75.82%356.21M
-64.08%256.93M
-39.24%412.29M
Current provisions
----
----
----
-42.87%141.01M
-42.11%145.1M
-40.87%148.6M
-38.94%154.76M
-38.94%154.76M
2.71%246.83M
0.84%250.67M
Pension and other retirement benefit plans
36.99%412.9M
35.47%402.62M
35.47%402.62M
64.27%135.4M
19.22%301.4M
51.38%125.92M
16.55%297.2M
16.55%297.2M
2.13%82.43M
38.64%252.8M
Other current liabilities
2.18%3.13B
-2.34%2.52B
-2.34%2.52B
17.59%3.15B
14.92%3.06B
19.72%2.69B
45.05%2.58B
45.05%2.58B
44.69%2.68B
37.08%2.66B
Current liabilities
25.08%9.85B
21.45%9.26B
21.45%9.26B
42.44%9.11B
26.85%7.87B
21.77%7.26B
41.04%7.63B
41.04%7.63B
7.74%6.4B
2.31%6.21B
Non current liabilities
Non current financial liabilities
208.44%9.87B
164.88%9.73B
164.88%9.73B
-17.14%2.9B
-15.79%3.2B
-15.79%3.2B
-13.98%3.67B
-13.98%3.67B
-14.63%3.5B
-13.64%3.8B
-Long term debt and capital lease obligation
208.44%9.87B
164.88%9.73B
164.88%9.73B
-17.14%2.9B
-15.79%3.2B
-15.79%3.2B
-13.98%3.67B
-13.98%3.67B
-14.63%3.5B
-13.64%3.8B
-Including:Long term debt
208.44%9.87B
172.57%9.54B
172.57%9.54B
-17.14%2.9B
-15.79%3.2B
-15.79%3.2B
-14.63%3.5B
-14.63%3.5B
-14.63%3.5B
-13.64%3.8B
-Including:Long term capital lease obligation
----
9.29%189.22M
9.29%189.22M
----
----
----
1.90%173.13M
1.90%173.13M
----
----
Non current deferred liabilities
----
--0
--0
----
----
----
19.19%302.16M
19.19%302.16M
----
----
Other non current liabilities
-68.52%206.29M
0.34%52.81M
0.34%52.81M
16.15%609.82M
29.13%655.3M
23.16%610.84M
17.37%52.63M
17.37%52.63M
3.54%525.04M
-6.00%507.48M
Total non current liabilities
161.36%10.08B
142.86%9.78B
142.86%9.78B
-12.80%3.51B
-10.50%3.86B
-11.29%3.81B
-11.83%4.03B
-11.83%4.03B
-12.63%4.03B
-12.80%4.31B
Total liabilities
69.87%19.93B
63.41%19.04B
63.41%19.04B
21.11%12.62B
11.55%11.73B
7.93%11.07B
16.83%11.65B
16.83%11.65B
-1.16%10.42B
-4.47%10.52B
Shareholders'equity
Share capital
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.15%2.22B
0.15%2.22B
0.15%2.22B
0.15%2.22B
0.15%2.22B
-common stock
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.15%2.22B
0.15%2.22B
0.15%2.22B
0.15%2.22B
0.15%2.22B
Additional paid-in capital
-0.17%2.76B
-0.04%2.76B
-0.04%2.76B
-0.04%2.76B
-0.04%2.76B
0.12%2.77B
0.12%2.77B
0.12%2.77B
0.12%2.77B
0.12%2.77B
Retained earnings
16.01%26.53B
13.23%24.57B
13.23%24.57B
16.48%22.97B
14.70%22.87B
13.62%22.24B
15.48%21.7B
15.48%21.7B
2.74%19.72B
8.58%19.93B
Less: Treasury stock
910.84%3.91B
484.83%2.35B
484.83%2.35B
15,966.51%387.2M
15,962.66%387.11M
16,819.59%402.52M
16,818.07%402.48M
16,818.07%402.48M
1.30%2.41M
3.12%2.41M
Other reserves
69.70%3.81B
65.18%1.45B
65.18%1.45B
42.34%2.82B
158.83%2.25B
325.88%617.37M
246.95%879.85M
246.95%879.85M
437.08%1.98B
271.93%868.17M
Total stockholders'equity
5.71%31.41B
5.49%28.66B
5.49%28.66B
13.87%30.39B
15.22%29.71B
13.03%27.45B
17.24%27.16B
17.24%27.16B
13.15%26.69B
12.94%25.79B
Total equity
5.71%31.41B
5.49%28.66B
5.49%28.66B
13.87%30.39B
15.22%29.71B
13.03%27.45B
17.24%27.16B
17.24%27.16B
13.15%26.69B
12.94%25.79B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 29.76%14.2B-8.25%12.58B-8.25%12.58B-41.33%8.24B-26.57%10.94B-19.72%11.68B-3.86%13.71B-3.86%13.71B2.00%14.05B6.35%14.9B
-Cash and cash equivalents 30.79%14.16B-5.31%12.52B-5.31%12.52B-41.93%8.16B-27.36%10.83B-20.33%11.59B-7.27%13.22B-7.27%13.22B2.00%14.05B6.78%14.9B
-Short term investments -64.97%41.2M-88.01%58.4M-88.01%58.4M--84.63M--117.62M--87.65M--487.2M--487.2M--------
Receivables 66.26%7.98B45.59%6.58B45.59%6.58B37.40%6.68B11.01%4.8B3.37%4.59B19.10%4.52B19.10%4.52B12.13%4.86B14.47%4.33B
-Accounts receivable 66.26%7.98B45.59%6.58B45.59%6.58B37.40%6.68B11.01%4.8B3.37%4.59B19.10%4.52B19.10%4.52B12.13%4.86B14.47%4.33B
-Gross accounts receivable 66.26%7.98B45.59%6.58B45.59%6.58B37.40%6.68B11.01%4.8B3.37%4.59B19.10%4.52B19.10%4.52B12.13%4.86B14.47%4.33B
Inventory 21.37%19.39B68.50%19.56B68.50%19.56B70.15%18.8B50.36%15.98B38.30%12.98B30.12%11.61B30.12%11.61B20.64%11.05B16.73%10.63B
Other current assets -7.35%2.11B-41.55%1.42B-41.55%1.42B-1.88%1.84B112.67%2.28B119.65%2.25B121.25%2.43B121.25%2.43B123.04%1.88B23.94%1.07B
Total current assets 28.48%43.69B24.39%40.14B24.39%40.14B11.71%35.56B9.95%34B7.15%31.5B14.94%32.27B14.94%32.27B13.25%31.84B11.41%30.93B
Non current assets
Net PPE 1.29%3.97B18.33%3.95B18.33%3.95B23.64%3.98B15.72%3.92B12.83%3.7B3.25%3.34B3.25%3.34B0.06%3.22B5.72%3.39B
-Gross PP&E ----18.33%3.95B18.33%3.95B------------3.25%3.34B3.25%3.34B--------
Total investment -----13.58%1.01B-13.58%1.01B------------33.41%1.17B33.41%1.17B--------
-Financial asset investment -----13.58%1.01B-13.58%1.01B------------33.41%1.17B33.41%1.17B--------
-Including:Available-for-sale securities -----13.58%1.01B-13.58%1.01B------------33.41%1.17B33.41%1.17B--------
Goodwill and other intangible assets -13.69%211.58M52.80%219.77M52.80%219.77M127.72%241.46M129.11%245.14M162.55%244.08M50.23%143.83M50.23%143.83M5.65%106.04M2.89%107M
-Other intangible assets ----52.80%219.77M52.80%219.77M------------50.23%143.83M50.23%143.83M--------
Defined pension benefit ----23.32%745.25M23.32%745.25M-------------1.53%604.34M-1.53%604.34M--------
Deferred tax assets-non current ----20.39%1.08B20.39%1.08B------------10,621.29%896.19M10,621.29%896.19M--------
Deferred assets-non current 257.07%112.72M250.95%123.1M250.95%123.1M-19.05%29.81M-18.18%31.57M-17.39%33.32M-16.67%35.08M-16.67%35.08M-16.00%36.83M-15.38%38.58M
Other non current assets 3.34%3.35B19.80%427.02M19.80%427.02M67.16%3.2B75.92%3.24B75.89%3.04B80.90%356.45M80.90%356.45M-28.09%1.92B-32.42%1.84B
Total non current assets 2.77%7.64B15.46%7.55B15.46%7.55B41.24%7.45B38.37%7.44B36.51%7.02B29.15%6.54B29.15%6.54B-12.42%5.27B-11.59%5.37B
Total assets 23.87%51.33B22.88%47.7B22.88%47.7B15.91%43.01B14.16%41.44B11.52%38.52B17.11%38.82B17.11%38.82B8.72%37.11B7.28%36.3B
Liabilities
Current liabilities
Financial liabilities 150.00%1.5B100.70%1.37B100.70%1.37B0.00%600M0.00%600M-5.73%600M-13.37%680.24M-13.37%680.24M-26.73%600M-35.92%600M
-Current debt and capital lease obligation 150.00%1.5B100.70%1.37B100.70%1.37B0.00%600M0.00%600M-5.73%600M-13.37%680.24M-13.37%680.24M-26.73%600M-35.92%600M
-Including:Current debt 150.00%1.5B110.00%1.26B110.00%1.26B0.00%600M0.00%600M-5.73%600M-16.61%600M-16.61%600M-26.73%600M-35.92%600M
-Including:Current capital Lease obligation ----31.16%105.24M31.16%105.24M------------22.16%80.24M22.16%80.24M--------
Payables 27.67%4.81B27.07%4.98B27.07%4.98B82.30%5.09B54.35%3.77B34.64%3.7B67.64%3.92B67.64%3.92B-5.31%2.79B-11.50%2.44B
-accounts payable 26.18%4.33B28.78%4.58B28.78%4.58B85.01%4.69B69.35%3.43B41.04%3.51B66.86%3.56B66.86%3.56B13.51%2.53B-2.44%2.03B
-Total tax payable 43.13%475.52M10.08%392.12M10.08%392.12M55.55%399.66M-19.42%332.22M-26.91%189.28M75.82%356.21M75.82%356.21M-64.08%256.93M-39.24%412.29M
Current provisions -------------42.87%141.01M-42.11%145.1M-40.87%148.6M-38.94%154.76M-38.94%154.76M2.71%246.83M0.84%250.67M
Pension and other retirement benefit plans 36.99%412.9M35.47%402.62M35.47%402.62M64.27%135.4M19.22%301.4M51.38%125.92M16.55%297.2M16.55%297.2M2.13%82.43M38.64%252.8M
Other current liabilities 2.18%3.13B-2.34%2.52B-2.34%2.52B17.59%3.15B14.92%3.06B19.72%2.69B45.05%2.58B45.05%2.58B44.69%2.68B37.08%2.66B
Current liabilities 25.08%9.85B21.45%9.26B21.45%9.26B42.44%9.11B26.85%7.87B21.77%7.26B41.04%7.63B41.04%7.63B7.74%6.4B2.31%6.21B
Non current liabilities
Non current financial liabilities 208.44%9.87B164.88%9.73B164.88%9.73B-17.14%2.9B-15.79%3.2B-15.79%3.2B-13.98%3.67B-13.98%3.67B-14.63%3.5B-13.64%3.8B
-Long term debt and capital lease obligation 208.44%9.87B164.88%9.73B164.88%9.73B-17.14%2.9B-15.79%3.2B-15.79%3.2B-13.98%3.67B-13.98%3.67B-14.63%3.5B-13.64%3.8B
-Including:Long term debt 208.44%9.87B172.57%9.54B172.57%9.54B-17.14%2.9B-15.79%3.2B-15.79%3.2B-14.63%3.5B-14.63%3.5B-14.63%3.5B-13.64%3.8B
-Including:Long term capital lease obligation ----9.29%189.22M9.29%189.22M------------1.90%173.13M1.90%173.13M--------
Non current deferred liabilities ------0--0------------19.19%302.16M19.19%302.16M--------
Other non current liabilities -68.52%206.29M0.34%52.81M0.34%52.81M16.15%609.82M29.13%655.3M23.16%610.84M17.37%52.63M17.37%52.63M3.54%525.04M-6.00%507.48M
Total non current liabilities 161.36%10.08B142.86%9.78B142.86%9.78B-12.80%3.51B-10.50%3.86B-11.29%3.81B-11.83%4.03B-11.83%4.03B-12.63%4.03B-12.80%4.31B
Total liabilities 69.87%19.93B63.41%19.04B63.41%19.04B21.11%12.62B11.55%11.73B7.93%11.07B16.83%11.65B16.83%11.65B-1.16%10.42B-4.47%10.52B
Shareholders'equity
Share capital 0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.15%2.22B0.15%2.22B0.15%2.22B0.15%2.22B0.15%2.22B
-common stock 0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.15%2.22B0.15%2.22B0.15%2.22B0.15%2.22B0.15%2.22B
Additional paid-in capital -0.17%2.76B-0.04%2.76B-0.04%2.76B-0.04%2.76B-0.04%2.76B0.12%2.77B0.12%2.77B0.12%2.77B0.12%2.77B0.12%2.77B
Retained earnings 16.01%26.53B13.23%24.57B13.23%24.57B16.48%22.97B14.70%22.87B13.62%22.24B15.48%21.7B15.48%21.7B2.74%19.72B8.58%19.93B
Less: Treasury stock 910.84%3.91B484.83%2.35B484.83%2.35B15,966.51%387.2M15,962.66%387.11M16,819.59%402.52M16,818.07%402.48M16,818.07%402.48M1.30%2.41M3.12%2.41M
Other reserves 69.70%3.81B65.18%1.45B65.18%1.45B42.34%2.82B158.83%2.25B325.88%617.37M246.95%879.85M246.95%879.85M437.08%1.98B271.93%868.17M
Total stockholders'equity 5.71%31.41B5.49%28.66B5.49%28.66B13.87%30.39B15.22%29.71B13.03%27.45B17.24%27.16B17.24%27.16B13.15%26.69B12.94%25.79B
Total equity 5.71%31.41B5.49%28.66B5.49%28.66B13.87%30.39B15.22%29.71B13.03%27.45B17.24%27.16B17.24%27.16B13.15%26.69B12.94%25.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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