Japan Cash Machine Co. Ltd
Japan Cash Machine Co., Ltd. develops, manufactures, and sells of currency handling machines and equipment for amusement facilities in Japan and internationally. It operates through Global Gaming, Overseas Commercials, Domestic Commercials, and recreation hall equipment segments. It offers banknote recycler, banknote recycler with four denomination recycling, coin recycler, coin recycler with dou… Read more
Japan Cash Machine Co. Ltd (JCM) - Total Assets
Latest total assets as of September 2025: €49.72 Billion EUR
Based on the latest financial reports, Japan Cash Machine Co. Ltd (JCM) holds total assets worth €49.72 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Japan Cash Machine Co. Ltd - Total Assets Trend (2014–2025)
This chart illustrates how Japan Cash Machine Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Japan Cash Machine Co. Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Japan Cash Machine Co. Ltd's total assets of €49.72 Billion consist of 84.0% current assets and 16.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 35.4% |
| Accounts Receivable | €5.41 Billion | 11.0% |
| Inventory | €17.06 Billion | 34.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €195.62 Million | 0.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Japan Cash Machine Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Japan Cash Machine Co. Ltd's current assets represent 84.0% of total assets in 2025, an increase from 80.0% in 2014.
- Cash Position: Cash and equivalents constituted 35.4% of total assets in 2025, up from 29.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 34.6% of total assets.
Japan Cash Machine Co. Ltd Competitors by Total Assets
Key competitors of Japan Cash Machine Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
China | CN¥6.73 Billion |
|
IRIS Corporation Bhd
KLSE:0010
|
Malaysia | RM619.16 Million |
|
Guangbo Group Stock Co Ltd
SHE:002103
|
China | CN¥2.20 Billion |
|
Hengbao Co Ltd
SHE:002104
|
China | CN¥2.39 Billion |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
China | CN¥29.10 Billion |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
China | CN¥1.73 Billion |
|
Shenzhen Comix Group Co Ltd
SHE:002301
|
China | CN¥8.56 Billion |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
|
China | CN¥5.77 Billion |
Japan Cash Machine Co. Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Japan Cash Machine Co. Ltd generates 0.77x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Japan Cash Machine Co. Ltd generates $7.72 in net profit.
Japan Cash Machine Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.69 | 4.44 | 4.08 |
| Quick Ratio | 3.71 | 2.47 | 2.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €34.70 Billion | € 33.84 Billion | € 18.02 Billion |
Japan Cash Machine Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Japan Cash Machine Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.86 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.5% |
| Total Assets | €49.39 Billion |
| Market Capitalization | $105.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Japan Cash Machine Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Japan Cash Machine Co. Ltd's assets grew by 3.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Japan Cash Machine Co. Ltd (2014–2025)
The table below shows the annual total assets of Japan Cash Machine Co. Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €49.39 Billion | +3.54% |
| 2024-03-31 | €47.70 Billion | +22.88% |
| 2023-03-31 | €38.82 Billion | +17.11% |
| 2022-03-31 | €33.14 Billion | +4.32% |
| 2021-03-31 | €31.77 Billion | -14.34% |
| 2020-03-31 | €37.09 Billion | -6.50% |
| 2019-03-31 | €39.67 Billion | -2.23% |
| 2018-03-31 | €40.57 Billion | +2.06% |
| 2017-03-31 | €39.76 Billion | -1.66% |
| 2016-03-31 | €40.43 Billion | -4.90% |
| 2015-03-31 | €42.51 Billion | +26.21% |
| 2014-03-31 | €33.68 Billion | -- |