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Last ¥75.00 JPY
Change Today +3.00 / 4.17%
Volume 787.0K
As of 11:49 PM 08/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for nankai tatsumura construct (1850)

Although debt as a percent of total capital decreased at Nankai Tatsumura Construction Co.,Ltd. over the last fiscal year to 63.46%, it is still in-line with the Construction and Engineering industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2015, its uncollected receivables totaled ¥21.4B JPY, which, at the current sales rate provides a Days Receivables Outstanding of 208.24. Last, Nankai Tatsumura Construction Co.,Ltd. is among the least efficient in its industry at managing inventories, with 5.98 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
Mar 31
2015
JPY
4 Year
Trend
Assets    
Cash and Equivalents2,033.04,237.01,787.01,896.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,033.04,237.01,787.01,896.0
Accounts Receivable18,797.017,103.022,474.021,363.0
Other Receivables270.0398.0488.0307.0
TOTAL RECEIVABLES19,067.017,501.022,962.021,670.0
Inventory1,063.0669.0470.0689.0
Deferred Tax Assets, Current21.037.023.081.0
Other Current Assets272.0247.0202.0488.0
TOTAL CURRENT ASSETS22,456.022,691.025,444.024,824.0
NET PROPERTY PLANT AND EQUIPMENT10,381.010,336.010,369.09,351.0
Long-Term Investments1,231.0921.0769.0714.0
Deferred Tax Assets, Long Term148.0132.0147.0128.0
Other Intangibles99.0105.0146.0119.0
Other Long-Term Assets--1.01.01.0
TOTAL ASSETS34,315.034,186.036,876.035,137.0
    
LIABILITIES & EQUITY    
Accounts Payable13,916.013,881.013,026.013,493.0
Accrued Expenses95.0101.0104.0124.0
Short-Term Borrowings10,669.08,518.012,791.09,833.0
Current Portion of Long-Term Debt/Capital Lease17.018.018.014.0
Current Portion of Capital Lease Obligations17.018.018.014.0
Current Income Taxes Payable7.05.0211.0--
Other Current Liabilities, Total683.0886.0751.0481.0
Unearned Revenue, Current290.0774.0321.0165.0
TOTAL CURRENT LIABILITIES25,677.024,183.027,222.024,110.0
Long-Term Debt2,016.02,958.02,191.03,022.0
Capital Leases43.037.025.018.0
Pension & Other Post-Retirement Benefits1,335.01,302.01,476.0403.0
Deferred Tax Liability Non-Current----26.027.0
Other Non-Current Liabilities145.0147.0142.0138.0
TOTAL LIABILITIES29,216.028,627.031,082.027,718.0
Common Stock2,000.02,000.02,000.02,000.0
Additional Paid in Capital1,703.01,703.01,703.01,703.0
Retained Earnings1,424.01,850.02,340.03,591.0
Treasury Stock-2.0-2.0-2.0-3.0
Comprehensive Income and Other-26.08.0-247.0128.0
TOTAL COMMON EQUITY5,099.05,559.05,794.07,419.0
TOTAL EQUITY5,099.05,559.05,794.07,419.0
TOTAL LIABILITIES AND EQUITY34,315.034,186.036,876.035,137.0
 

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Industry Analysis

1850

Industry Average

Valuation 1850 Industry Range
Price/Earnings 37.0x
Price/Sales 0.5x
Price/Book 2.7x
Price/Cash Flow 37.0x
TEV/Sales 0.2x
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