Japan Cash Machine Co., Ltd. (6418-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Japan Cash Machine Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $32273329000.
This represents a growth rate of 14.944% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $13224447000, exhibiting a growth rate of -7.275% year-on-year.
The receivables, another significant portion of the current assets, are valued at $4516570000.
The year-on-year growth rate for receivables is 19.102%.
The inventory, which forms a critical part of the assets, is valued at $11610686000.
This represents a healthy year-on-year growth of 30.121%
On the liabilities side, the company's current liabilities total $7625321000.
This reflects a growth rate of 41.040% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
13224.45
14261.97
12433.85
9323.98
11368.45
8908.79
Receavebles
4516.57
3792.19
3031.40
5389.93
5671.42
6809.39
Inventory
11610.69
8923.00
9452.69
10454.36
10078.73
11159.10
Other
2434.43
1100.32
844.78
566.40
482.90
649.95
Total Current Assets
32273.33
28077.47
25814.49
25824.16
27691.49
27617.78
Acc Payable
3559.32
2133.14
1302.26
3094.72
2985.68
3291.82
Short Term Debt
680.24
785.24
4352.13
51.67
5.67
29.41
Other Current Liab
2577.60
1777.07
2292.45
1769.91
2185.33
2301.25
Current Liabilities
7625.32
5406.48
9038.86
6142.34
6255.98
6956.57
Capital Structure
When examining the capital structure of Japan Cash Machine Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Japan Cash Machine Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
