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 Liabilities
Latest total liabilities as of September 2025: €16.09 Billion EUR
Based on the latest financial reports, Japan Cash Machine Co. Ltd (JCM) has total liabilities worth €16.09 Billion EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Japan Cash Machine Co. Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Japan Cash Machine Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Japan Cash Machine Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Japan Cash Machine Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Universal Logistics Holdings Inc
NASDAQ:ULH
|
USA | $1.24 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥120.05 Million |
|
Power Wind Health Industry Incorporated
TW:8462
|
Taiwan | NT$9.35 Billion |
|
Trimegah Securities Tbk
JK:TRIM
|
Indonesia | Rp3.30 Trillion |
|
Hyundai Pharm
KO:004310
|
Korea | ₩85.40 Billion |
|
Magellan Aerospace Corporation
PINK:MALJF
|
USA | $362.02 Million |
|
Tavia Acquisition Corp. Ordinary Shares
NASDAQ:TAVI
|
USA | $1.36 Million |
|
Berkeley Energia Ltd
AU:BKY
|
Australia | AU$3.16 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Japan Cash Machine Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.69 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Japan Cash Machine Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Japan Cash Machine Co. Ltd (2014–2025)
The table below shows the annual total liabilities of Japan Cash Machine Co. Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €17.35 Billion | -8.87% |
| 2024-03-31 | €19.04 Billion | +63.41% |
| 2023-03-31 | €11.65 Billion | +16.83% |
| 2022-03-31 | €9.97 Billion | +3.26% |
| 2021-03-31 | €9.66 Billion | +42.32% |
| 2020-03-31 | €6.79 Billion | +0.18% |
| 2019-03-31 | €6.77 Billion | -12.02% |
| 2018-03-31 | €7.70 Billion | -28.82% |
| 2017-03-31 | €10.82 Billion | -3.21% |
| 2016-03-31 | €11.18 Billion | -14.58% |
| 2015-03-31 | €13.09 Billion | +102.55% |
| 2014-03-31 | €6.46 Billion | -- |