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Last ¥1,153 JPY
Change Today -42.00 / -3.51%
Volume 328.0K
1968 On Other Exchanges
Symbol
Exchange
Tokyo
As of 2:00 AM 09/2/15 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.
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 Equivalents17,848.019,744.020,986.011,772.0
Short-Term Investments1,010.01,010.01,010.01,010.0
TOTAL CASH AND SHORT TERM INVESTMENTS18,858.020,754.021,996.012,782.0
Accounts Receivable26,484.022,206.023,527.036,135.0
Notes Receivable3.0------
TOTAL RECEIVABLES26,487.022,206.023,527.036,135.0
Inventory7,400.06,984.06,982.09,478.0
Deferred Tax Assets, Current610.0479.0477.0579.0
Other Current Assets1,126.0736.0551.0549.0
TOTAL CURRENT ASSETS54,481.051,159.053,533.059,523.0
NET PROPERTY PLANT AND EQUIPMENT11,199.011,258.011,124.012,121.0
Long-Term Investments6,967.07,981.07,748.012,321.0
Loans Receivable, Long Term82.084.084.084.0
Deferred Tax Assets, Long Term580.0454.0183.023.0
Other Intangibles277.0223.0162.0141.0
Other Long-Term Assets2.01.02.02.0
TOTAL ASSETS73,588.071,160.072,836.084,215.0
    
LIABILITIES & EQUITY    
Accounts Payable12,541.09,648.011,288.016,042.0
Accrued Expenses948.0923.0885.0924.0
Short-Term Borrowings124.0145.0109.0111.0
Current Portion of Long-Term Debt/Capital Lease117.0108.099.0110.0
Current Portion of Capital Lease Obligations117.0108.099.0110.0
Current Income Taxes Payable1,914.073.0588.01,431.0
Other Current Liabilities, Total1,581.02,245.01,478.02,047.0
Unearned Revenue, Current2,893.02,591.02,825.03,520.0
TOTAL CURRENT LIABILITIES20,118.015,733.017,272.024,185.0
Long-Term Debt------769.0
Capital Leases217.0158.0139.0184.0
Minority Interest435.0437.0497.0560.0
Pension & Other Post-Retirement Benefits1,973.02,020.01,563.02,137.0
Deferred Tax Liability Non-Current--3.04.035.0
Other Non-Current Liabilities107.0110.074.0184.0
TOTAL LIABILITIES22,415.018,024.019,052.027,494.0
Common Stock4,000.04,000.04,000.04,000.0
Additional Paid in Capital4,645.04,645.04,645.04,799.0
Retained Earnings43,682.044,011.044,751.046,789.0
Treasury Stock-2,251.0-1,114.0-1,763.0-1,828.0
Comprehensive Income and Other662.01,157.01,654.02,401.0
TOTAL COMMON EQUITY50,738.052,699.053,287.056,161.0
TOTAL EQUITY51,173.053,136.053,784.056,721.0
TOTAL LIABILITIES AND EQUITY73,588.071,160.072,836.084,215.0
 

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1968:JP ¥1,153.00 JPY -42.00

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Industry Analysis

1968

Industry Average

Valuation 1968 Industry Range
Price/Earnings 13.0x
Price/Sales 0.6x
Price/Book 0.8x
Price/Cash Flow 14.0x
TEV/Sales 0.4x
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