6418.T JPX
Japan Cash Machine Co., Ltd.
1W: -1.6%
1M: -2.3%
3M: +26.5%
YTD: +7.1%
1Y: +31.7%
3Y: +18.4%
5Y: +144.6%
¥1,254.00 ($7.95)
+3.00 (+0.24%)
Weekly Expected Move ±3.2%
¥1172
¥1211
¥1251
¥1291
¥1330
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$49.4B
+3.5% ▲
5Y CAGR: +5.9%
Total Liabilities
$17.4B
-8.9% ▼
5Y CAGR: +20.7%
Shareholders Equity
$32.0B
+11.8% ▲
5Y CAGR: +1.1%
Cash & Investments
$17.5B
+39.1% ▲
5Y CAGR: +13.2%
Total Debt
$11.0B
-1.0% ▼
5Y CAGR: +115.4%
Net Debt
-$6.5B
-353.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12.4B | $14.3B | $13.2B | $12.5B | $17.5B |
| Short-Term Investments | $52M | $20M | $487M | $58M | $40M |
| Cash & ST Investments | $12.5B | $14.3B | $13.7B | $12.6B | $17.5B |
| Net Receivables | $3.2B | $3.8B | $4.8B | $6.9B | $5.9B |
| Inventory | $9.5B | $8.9B | $11.6B | $19.6B | $17.1B |
| Other Current Assets | $656M | $1.1B | $2.1B | $1.1B | $972M |
| Total Current Assets | $25.8B | $28.1B | $32.3B | $40.1B | $41.5B |
| Property, Plant & Equip. | $3.1B | $3.2B | $3.3B | $4.0B | $4.1B |
| Goodwill & Intangibles | $27M | $96M | $144M | $220M | $196M |
| Long-Term Investments | $1.0B | $1.1B | $682M | $1.4B | $951M |
| Other Non-Current Assets | $874M | $656M | $1.5B | $868M | $1.3B |
| Total Non-Current Assets | $6.0B | $5.1B | $6.5B | $7.6B | $7.9B |
| Total Assets | $31.8B | $33.1B | $38.8B | $47.7B | $49.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $2.1B | $3.6B | $4.6B | $2.2B |
| Short-Term Debt | $4.3B | $719M | $600M | $1.3B | $1.6B |
| Deferred Revenue | $1.1B | $263M | $808M | $516M | $0 |
| Other Current Liabilities | $1.5B | $1.8B | $1.9B | $2.0B | $3.1B |
| Total Current Liabilities | $9.0B | $5.4B | $7.6B | $9.3B | $8.1B |
| Long-Term Debt | $0 | $4.1B | $3.5B | $9.5B | $9.1B |
| Other Non-Current Liab. | $128M | $45M | $53M | $53M | $47M |
| Total Non-Current Liabilities | $621M | $4.6B | $4.0B | $9.8B | $9.3B |
| Total Liabilities | $9.7B | $10.0B | $11.7B | $19.0B | $17.4B |
| — Equity — | |||||
| Common Stock | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B |
| Retained Earnings | $18.2B | $18.8B | $21.7B | $24.6B | $27.5B |
| Accumulated OCI | -$1.0B | -$599M | $880M | $1.5B | $3.5B |
| Total Stockholders Equity | $22.1B | $23.2B | $27.2B | $28.7B | $32.0B |
| Total Liabilities & Equity | $31.8B | $33.1B | $38.8B | $47.7B | $49.4B |
| — Key Metrics — | |||||
| Total Debt | $4.5B | $5.1B | $4.4B | $11.1B | $11.0B |
| Net Debt | -$7.9B | -$9.2B | -$8.9B | -$1.4B | -$6.5B |
| Total Investments | $1.1B | $1.1B | $1.2B | $1.5B | $991M |