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Last ¥1,230 JPY
Change Today -44.00 / -3.45%
Volume 108.0K
As of 2:00 AM 08/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for taihei dengyo kaisha ltd (1968)

Taihei Dengyo Kaisha Ltd. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are typical for the industry, with 140.60 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 44.96 days.
Currency in
Millions of US Dollars
As of:Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
Mar 31
2015
JPY
4 Year
Trend
Assets    
Cash and Equivalents144.2159.5169.695.1
Short-Term Investments8.28.28.28.2
TOTAL CASH AND SHORT TERM INVESTMENTS152.4167.7177.7103.3
Accounts Receivable214.0179.4190.1292.0
Notes Receivable0.0------
TOTAL RECEIVABLES214.0179.4190.1292.0
Inventory59.856.456.476.6
Deferred Tax Assets, Current4.93.93.94.7
Other Current Assets9.15.94.54.4
TOTAL CURRENT ASSETS440.2413.4432.5480.9
NET PROPERTY PLANT AND EQUIPMENT90.591.089.997.9
Long-Term Investments56.364.562.699.6
Loans Receivable, Long Term0.70.70.70.7
Deferred Tax Assets, Long Term4.73.71.50.2
Other Intangibles2.21.81.31.1
Other Long-Term Assets0.00.00.00.0
TOTAL ASSETS594.6575.0588.5680.5
    
LIABILITIES & EQUITY    
Accounts Payable101.378.091.2129.6
Accrued Expenses7.77.57.27.5
Short-Term Borrowings1.01.20.90.9
Current Portion of Long-Term Debt/Capital Lease0.90.90.80.9
Current Portion of Capital Lease Obligations0.90.90.80.9
Current Income Taxes Payable15.50.64.811.6
Other Current Liabilities, Total12.818.111.916.5
Unearned Revenue, Current23.420.922.828.4
TOTAL CURRENT LIABILITIES162.6127.1139.6195.4
Long-Term Debt------6.2
Capital Leases1.81.31.11.5
Minority Interest3.53.54.04.5
Pension & Other Post-Retirement Benefits15.916.312.617.3
Deferred Tax Liability Non-Current--0.00.00.3
Other Non-Current Liabilities0.90.90.61.5
TOTAL LIABILITIES181.1145.6153.9222.2
Common Stock32.332.332.332.3
Additional Paid in Capital37.537.537.538.8
Retained Earnings353.0355.6361.6378.1
Treasury Stock-18.2-9.0-14.2-14.8
Comprehensive Income and Other5.39.313.419.4
TOTAL COMMON EQUITY410.0425.8430.6453.8
TOTAL EQUITY413.5429.3434.6458.3
TOTAL LIABILITIES AND EQUITY594.6575.0588.5680.5
 

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1968:JP ¥1,230.00 JPY -44.00

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Industry Analysis

1968

Industry Average

Valuation 1968 Industry Range
Price/Earnings 15.7x
Price/Sales 0.6x
Price/Book 0.8x
Price/Cash Flow 17.0x
TEV/Sales 0.5x
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