JP Stock MarketDetailed Quotes

6418 Japan Cash Machine

Watchlist

920
00.00%

20min DelayMarket to Open Aug 19 15:00 JST

27.30BMarket Cap8.17P/E (Static)

Japan Cash Machine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.25%12.58B

-41.33%8.24B

-26.57%10.94B

-19.72%11.68B

-3.86%13.71B

2.00%14.05B

6.35%14.9B

9.66%14.55B

-Cash and cash equivalents

-5.31%12.52B

-41.93%8.16B

-27.36%10.83B

-20.33%11.59B

-7.27%13.22B

2.00%14.05B

6.78%14.9B

10.12%14.55B

-Short term investments

-88.01%58.4M

--84.63M

--117.62M

--87.65M

--487.2M

----

Receivables

45.59%6.58B

37.40%6.68B

11.01%4.8B

3.37%4.59B

19.10%4.52B

12.13%4.86B

14.47%4.33B

50.90%4.44B

-Accounts receivable

45.59%6.58B

37.40%6.68B

11.01%4.8B

3.37%4.59B

19.10%4.52B

12.13%4.86B

14.47%4.33B

50.90%4.44B

-Gross accounts receivable

45.59%6.58B

37.40%6.68B

11.01%4.8B

3.37%4.59B

19.10%4.52B

12.13%4.86B

14.47%4.33B

50.90%4.44B

Inventory

68.50%19.56B

70.15%18.8B

50.36%15.98B

38.30%12.98B

30.12%11.61B

20.64%11.05B

16.73%10.63B

-2.23%9.38B

Other current assets

-41.55%1.42B

-1.88%1.84B

112.67%2.28B

119.65%2.25B

121.25%2.43B

123.04%1.88B

23.94%1.07B

51.36%1.03B

Total current assets

24.39%40.14B

11.71%35.56B

9.95%34B

7.15%31.5B

14.94%32.27B

13.25%31.84B

11.41%30.93B

11.00%29.4B

Non current assets

Net PPE

18.33%3.95B

23.64%3.98B

15.72%3.92B

12.83%3.7B

3.25%3.34B

0.06%3.22B

5.72%3.39B

3.32%3.28B

-Gross PP&E

18.33%3.95B

----

3.25%3.34B

----

Total investment

-13.58%1.01B

----

33.41%1.17B

----

-Financial asset investment

-13.58%1.01B

----

33.41%1.17B

----

-Including:Available-for-sale securities

-13.58%1.01B

----

33.41%1.17B

----

Goodwill and other intangible assets

52.80%219.77M

127.72%241.46M

129.11%245.14M

162.55%244.08M

50.23%143.83M

5.65%106.04M

2.89%107M

-5.90%92.96M

-Other intangible assets

52.80%219.77M

----

50.23%143.83M

----

Defined pension benefit

23.32%745.25M

----

-1.53%604.34M

----

Deferred tax assets-non current

20.39%1.08B

----

10,621.29%896.19M

----

Deferred assets-non current

250.95%123.1M

-19.05%29.81M

-18.18%31.57M

-17.39%33.32M

-16.67%35.08M

-16.00%36.83M

-15.38%38.58M

-14.81%40.34M

Other non current assets

19.80%427.02M

67.16%3.2B

75.92%3.24B

75.89%3.04B

80.90%356.45M

-28.09%1.92B

-32.42%1.84B

-38.04%1.73B

Total non current assets

15.46%7.55B

41.24%7.45B

38.37%7.44B

36.51%7.02B

29.15%6.54B

-12.42%5.27B

-11.59%5.37B

-15.86%5.14B

Total assets

22.88%47.7B

15.91%43.01B

14.16%41.44B

11.52%38.52B

17.11%38.82B

8.72%37.11B

7.28%36.3B

5.97%34.54B

Liabilities

Current liabilities

Financial liabilities

100.70%1.37B

0.00%600M

-5.73%600M

-13.37%680.24M

-26.73%600M

-35.92%600M

-10.99%636.5M

-Current debt and capital lease obligation

100.70%1.37B

0.00%600M

-5.73%600M

-13.37%680.24M

-26.73%600M

-35.92%600M

-10.99%636.5M

-Including:Current debt

110.00%1.26B

0.00%600M

-5.73%600M

-16.61%600M

-26.73%600M

-35.92%600M

-10.99%636.5M

-Including:Current capital Lease obligation

31.16%105.24M

----

22.16%80.24M

----

Payables

27.07%4.98B

82.30%5.09B

54.35%3.77B

34.64%3.7B

67.64%3.92B

-5.31%2.79B

-11.50%2.44B

31.80%2.75B

-accounts payable

28.78%4.58B

85.01%4.69B

69.35%3.43B

41.04%3.51B

66.86%3.56B

13.51%2.53B

-2.44%2.03B

73.28%2.49B

-Total tax payable

10.08%392.12M

55.55%399.66M

-19.42%332.22M

-26.91%189.28M

75.82%356.21M

-64.08%256.93M

-39.24%412.29M

-60.10%258.95M

Current provisions

----

-42.87%141.01M

-42.11%145.1M

-40.87%148.6M

-38.94%154.76M

2.71%246.83M

0.84%250.67M

-3.73%251.32M

Pension and other retirement benefit plans

35.47%402.62M

64.27%135.4M

19.22%301.4M

51.38%125.92M

16.55%297.2M

2.13%82.43M

38.64%252.8M

1.59%83.18M

Other current liabilities

-2.34%2.52B

17.59%3.15B

14.92%3.06B

19.72%2.69B

45.05%2.58B

44.69%2.68B

37.08%2.66B

24.04%2.24B

Current liabilities

21.45%9.26B

42.44%9.11B

26.85%7.87B

21.77%7.26B

41.04%7.63B

7.74%6.4B

2.31%6.21B

20.42%5.97B

Non current liabilities

Non current financial liabilities

164.88%9.73B

-17.14%2.9B

-15.79%3.2B

-13.98%3.67B

-14.63%3.5B

-13.64%3.8B

-Long term debt and capital lease obligation

164.88%9.73B

-17.14%2.9B

-15.79%3.2B

-13.98%3.67B

-14.63%3.5B

-13.64%3.8B

-Including:Long term debt

172.57%9.54B

-17.14%2.9B

-15.79%3.2B

-14.63%3.5B

-13.64%3.8B

-Including:Long term capital lease obligation

9.29%189.22M

----

1.90%173.13M

----

Non current deferred liabilities

--0

----

19.19%302.16M

----

Other non current liabilities

0.34%52.81M

16.15%609.82M

29.13%655.3M

23.16%610.84M

17.37%52.63M

3.54%525.04M

-6.00%507.48M

-10.94%495.99M

Total non current liabilities

142.86%9.78B

-12.80%3.51B

-10.50%3.86B

-11.29%3.81B

-11.83%4.03B

-12.63%4.03B

-12.80%4.31B

-13.33%4.3B

Total liabilities

63.41%19.04B

21.11%12.62B

11.55%11.73B

7.93%11.07B

16.83%11.65B

-1.16%10.42B

-4.47%10.52B

3.54%10.26B

Shareholders'equity

Share capital

0.00%2.22B

0.15%2.22B

0.00%2.22B

-common stock

0.00%2.22B

0.15%2.22B

0.00%2.22B

Additional paid-in capital

-0.04%2.76B

0.12%2.77B

0.00%2.76B

Retained earnings

13.23%24.57B

16.48%22.97B

14.70%22.87B

13.62%22.24B

15.48%21.7B

2.74%19.72B

8.58%19.93B

7.59%19.58B

Less: Treasury stock

484.83%2.35B

15,966.51%387.2M

15,962.66%387.11M

16,819.59%402.52M

16,818.07%402.48M

1.30%2.41M

3.12%2.41M

2.50%2.38M

Other reserves

65.18%1.45B

42.34%2.82B

158.83%2.25B

325.88%617.37M

246.95%879.85M

437.08%1.98B

271.93%868.17M

43.91%-273.32M

Total stockholders'equity

5.49%28.66B

13.87%30.39B

15.22%29.71B

13.03%27.45B

17.24%27.16B

13.15%26.69B

12.94%25.79B

7.03%24.28B

Total equity

5.49%28.66B

13.87%30.39B

15.22%29.71B

13.03%27.45B

17.24%27.16B

13.15%26.69B

12.94%25.79B

7.03%24.28B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	9.66%14.55B
-Cash and cash equivalents	-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	10.12%14.55B
-Short term investments	-88.01%58.4M	-88.01%58.4M	--84.63M	--117.62M	--87.65M	--487.2M	--487.2M	----	----	----
Receivables	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	50.90%4.44B
-Accounts receivable	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	50.90%4.44B
-Gross accounts receivable	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	50.90%4.44B
Inventory	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	-2.23%9.38B
Other current assets	-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	51.36%1.03B
Total current assets	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	11.00%29.4B
Non current assets
Net PPE	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	3.32%3.28B
-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	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	-5.90%92.96M
-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	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	-14.81%40.34M
Other non current assets	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	-38.04%1.73B
Total non current assets	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	-15.86%5.14B
Total assets	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	5.97%34.54B
Liabilities
Current liabilities
Financial liabilities	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	-10.99%636.5M
-Current debt and capital lease obligation	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	-10.99%636.5M
-Including:Current debt	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	-10.99%636.5M
-Including:Current capital Lease obligation	31.16%105.24M	31.16%105.24M	----	----	----	22.16%80.24M	22.16%80.24M	----	----	----
Payables	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	31.80%2.75B
-accounts payable	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	73.28%2.49B
-Total tax payable	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	-60.10%258.95M
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	-3.73%251.32M
Pension and other retirement benefit plans	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	1.59%83.18M
Other current liabilities	-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	24.04%2.24B
Current liabilities	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	20.42%5.97B
Non current liabilities
Non current financial liabilities	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	-13.64%3.8B
-Long term debt and capital lease obligation	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	-13.64%3.8B
-Including:Long term debt	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	-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	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	-10.94%495.99M
Total non current liabilities	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	-13.33%4.3B
Total liabilities	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	3.54%10.26B
Shareholders'equity
Share capital	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	0.00%2.22B
-common stock	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	0.00%2.22B
Additional paid-in capital	-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	0.00%2.76B
Retained earnings	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	7.59%19.58B
Less: Treasury stock	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	2.50%2.38M
Other reserves	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	43.91%-273.32M
Total stockholders'equity	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	7.03%24.28B
Total equity	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	7.03%24.28B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall