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Last ¥749.00 JPY
Change Today -8.00 / -1.06%
Volume 21.0K
As of 2:00 AM 08/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for dai-dan co ltd (1980)

This company's debt to total capital ratio, at 10.03%, is in-line with the Construction and Engineering industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. 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 ¥52.8B JPY, which, at the current sales rate provides a Days Receivables Outstanding of 164.82. Last, Dai-Dan Co., Ltd. is among the least efficient in its industry at managing inventories, with 0.98 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
Mar 31
Mar 31
Mar 31
4 Year
Cash and Equivalents22,663.022,447.024,626.024,385.0
Short-Term Investments99.049.0----
TOTAL CASH AND SHORT TERM INVESTMENTS22,762.022,496.024,626.024,385.0
Accounts Receivable57,428.056,318.057,183.052,797.0
TOTAL RECEIVABLES57,428.056,318.057,183.052,797.0
Deferred Tax Assets, Current1,228.01,003.01,273.01,278.0
Other Current Assets1,870.02,450.02,490.01,947.0
TOTAL CURRENT ASSETS83,754.082,581.085,724.080,831.0
NET PROPERTY PLANT AND EQUIPMENT3,267.03,970.03,788.03,919.0
Long-Term Investments15,731.019,184.021,573.028,532.0
Deferred Tax Assets, Long Term--
Other Intangibles590.0417.0260.0156.0
Other Long-Term Assets3.
TOTAL ASSETS103,345.0106,155.0111,347.0113,440.0
Accounts Payable41,235.039,979.040,007.037,937.0
Short-Term Borrowings6,233.06,251.05,686.04,379.0
Current Income Taxes Payable489.0788.01,381.0990.0
Other Current Liabilities, Total7,006.06,952.08,341.07,506.0
Unearned Revenue, Current2,404.02,435.03,124.01,500.0
TOTAL CURRENT LIABILITIES57,367.056,405.058,539.052,312.0
Long-Term Debt1,623.01,378.01,903.01,583.0
Minority Interest73.0131.0189.0225.0
Pension & Other Post-Retirement Benefits1,433.01,328.01,398.01,377.0
Deferred Tax Liability Non-Current63.01,455.02,304.04,237.0
Other Non-Current Liabilities664.0602.0594.0470.0
TOTAL LIABILITIES61,150.061,168.064,738.059,979.0
Common Stock4,479.04,479.04,479.04,479.0
Additional Paid in Capital4,809.04,809.04,809.04,809.0
Retained Earnings32,889.033,774.034,597.036,186.0
Treasury Stock-647.0-660.0-666.0-669.0
Comprehensive Income and Other592.02,454.03,201.08,431.0
TOTAL COMMON EQUITY42,122.044,856.046,420.053,236.0
TOTAL EQUITY42,195.044,987.046,609.053,461.0
TOTAL LIABILITIES AND EQUITY103,345.0106,155.0111,347.0113,440.0

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1980:JP ¥749.00 JPY -8.00

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