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Last ¥79.00 JPY
Change Today +2.00 / 2.60%
Volume 914.0K
1850 On Other Exchanges
Symbol
Exchange
Tokyo
As of 2:00 AM 03/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for nankai tatsumura construct (1850)

Nankai Tatsumura Construction Co.,Ltd. may have more financial risk than other companies in the Construction and Engineering industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 72.17%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that, 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 2014, its uncollected receivables totaled ¥22.5B JPY, which, at the current sales rate provides a Days Receivables Outstanding of 171.42. Last, Nankai Tatsumura Construction Co.,Ltd. is among the least efficient in its industry at managing inventories, with 5.29 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
2011
JPY
Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
4 Year
Trend
Assets    
Cash and Equivalents2,040.02,033.04,237.01,787.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,040.02,033.04,237.01,787.0
Accounts Receivable18,605.018,797.017,103.022,474.0
Other Receivables372.0270.0398.0488.0
TOTAL RECEIVABLES18,977.019,067.017,501.022,962.0
Inventory868.01,063.0669.0470.0
Deferred Tax Assets, Current28.021.037.023.0
Other Current Assets120.0272.0247.0202.0
TOTAL CURRENT ASSETS22,033.022,456.022,691.025,444.0
NET PROPERTY PLANT AND EQUIPMENT10,489.010,381.010,336.010,369.0
Long-Term Investments2,294.01,231.0921.0769.0
Deferred Tax Assets, Long Term141.0148.0132.0147.0
Other Intangibles88.099.0105.0146.0
Other Long-Term Assets2.0--1.01.0
TOTAL ASSETS35,047.034,315.034,186.036,876.0
    
LIABILITIES & EQUITY    
Accounts Payable13,934.013,916.013,881.013,026.0
Accrued Expenses103.095.0101.0104.0
Short-Term Borrowings11,235.010,669.08,518.012,791.0
Current Portion of Long-Term Debt/Capital Lease11.017.018.018.0
Current Portion of Capital Lease Obligations11.017.018.018.0
Current Income Taxes Payable450.07.05.0211.0
Other Current Liabilities, Total582.0683.0886.0751.0
Unearned Revenue, Current238.0290.0774.0321.0
TOTAL CURRENT LIABILITIES26,553.025,677.024,183.027,222.0
Long-Term Debt2,385.02,016.02,958.02,191.0
Capital Leases30.043.037.025.0
Pension & Other Post-Retirement Benefits1,381.01,335.01,302.01,476.0
Deferred Tax Liability Non-Current------26.0
Other Non-Current Liabilities149.0145.0147.0142.0
TOTAL LIABILITIES30,498.029,216.028,627.031,082.0
Common Stock2,000.02,000.02,000.02,000.0
Additional Paid in Capital1,703.01,703.01,703.01,703.0
Retained Earnings858.01,424.01,850.02,340.0
Treasury Stock-2.0-2.0-2.0-2.0
Comprehensive Income and Other-10.0-26.08.0-247.0
TOTAL COMMON EQUITY4,549.05,099.05,559.05,794.0
TOTAL EQUITY4,549.05,099.05,559.05,794.0
TOTAL LIABILITIES AND EQUITY35,047.034,315.034,186.036,876.0
 

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1850

Industry Average

Valuation 1850 Industry Range
Price/Earnings 28.8x
Price/Sales 0.6x
Price/Book 3.2x
Price/Cash Flow 28.8x
TEV/Sales 0.2x
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