Industrial Goods » Precision Products | Japan Cash Machine Co. Ltd.

Japan Cash Machine Co. Ltd. | Balance Sheet

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9,922
8,841
8,900
7,190
8,999
11,458
Total Accounts Receivable
6,559
7,151
6,557
6,013
6,178
5,507
Inventories
9,729
10,223
9,780
11,386
11,159
10,079
Other Current Assets
725
778
884
1,535
1,281
647
Total Current Assets
26,935
26,993
26,121
26,125
27,618
27,691
Net Property, Plant & Equipment
5,113
5,365
5,090
4,991
4,967
5,009
Total Investments and Advances
1,216
1,407
1,153
1,504
1,552
1,298
Long-Term Note Receivable
89
93
-
-
-
-
Intangible Assets
69
8,106
7,555
6,637
5,899
4,778
Other Assets
261
508
509
494
538
535
Total Assets
33,683
42,512
40,429
39,756
40,575
39,668
ST Debt & Current Portion LT Debt
183
5,886
4,712
3,779
29
Accounts Payable
3,767
3,729
3,434
3,162
3,292
Income Tax Payable
69
113
336
239
797
Other Current Liabilities
1,938
2,737
1,959
2,937
2,838
Total Current Liabilities
5,957
12,465
10,440
10,117
6,957
Long-Term Debt
203
180
146
104
14
Provision for Risks & Charges
-
67
67
-
-
Deferred Taxes
43
35
237
319
467
Other Liabilities
257
298
286
273
264
Total Liabilities
6,460
13,084
11,177
10,818
7,701
Common Equity (Total)
27,223
29,428
29,252
28,937
32,874
Total Shareholders' Equity
27,223
29,428
29,252
28,937
32,874
Total Equity
27,223
29,428
29,252
28,937
32,874
Liabilities & Shareholders' Equity
33,683
42,512
40,429
39,756
40,575

About Japan Cash Machine Co.

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Address
2-3-15 Nishiwaki
Osaka Osaka 547
Japan
Employees -
Website http://www.jcm-hq.co.jp
Updated 07/08/2019
Japan Cash Machine Co., Ltd. engages in the development, manufacture and sale of currency-handling machines, banking machines, and amusement equipment. Its products include bill validator, bill recycler, intelligent cash box, multi-currency bill checker, foreign currency exchange machine, OEM terminal, compact coin and bill recycler, iClear system, automatic token circulating system, and prize management POS-system. It operates through the following segments: Global Gaming, Overseas Commercial, Domestic Commercial, and Amusement Equipment.

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