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Last ¥1,708 JPY
Change Today -10.00 / -0.58%
Volume 1.9K
As of 1:51 AM 05/22/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for nafco co ltd (2790)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 4.16 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, NAFCO Co., Ltd. is the among the most efficient in its industry at managing inventories. The company only has 154.60 days of its Cost of Goods Sold tied up in inventory, although the Inventory Processing Period has been grown consistently over the last 4 years.
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
Press
Release

JPY
4 Year
Trend
Assets    
Cash and Equivalents25,676.023,207.027,164.020,153.0
TOTAL CASH AND SHORT TERM INVESTMENTS25,676.023,207.027,164.020,153.0
Accounts Receivable2,066.02,098.02,821.02,250.0
Other Receivables77.076.085.078.0
TOTAL RECEIVABLES2,143.02,174.02,906.02,328.0
Inventory54,164.057,883.063,881.061,245.0
Prepaid Expenses985.01,045.01,055.01,119.0
Deferred Tax Assets, Current1,068.01,214.01,313.01,285.0
Other Current Assets602.0571.0627.0547.0
TOTAL CURRENT ASSETS84,638.086,094.096,946.086,677.0
NET PROPERTY PLANT AND EQUIPMENT99,644.0103,757.0106,733.0113,343.0
Long-Term Investments8,379.08,415.08,166.08,270.0
Loans Receivable, Long Term518.0514.0514.0500.0
Deferred Tax Assets, Long Term2,296.02,049.01,390.01,346.0
Other Intangibles1,912.02,111.02,378.02,407.0
Other Long-Term Assets1.02.02.02.0
TOTAL ASSETS197,388.0202,942.0216,129.0212,545.0
    
LIABILITIES & EQUITY    
Accounts Payable31,143.030,508.035,368.028,958.0
Accrued Expenses1,066.01,125.01,133.01,083.0
Short-Term Borrowings27,373.029,776.027,457.028,832.0
Current Portion of Long-Term Debt/Capital Lease3,497.02,985.03,050.02,932.0
Current Portion of Capital Lease Obligations1,225.01,363.01,233.01,200.0
Current Income Taxes Payable6,970.06,652.07,808.06,974.0
Other Current Liabilities, Total2,227.02,696.04,431.03,368.0
Unearned Revenue, Current20.019.018.018.0
TOTAL CURRENT LIABILITIES72,296.073,761.079,265.072,165.0
Long-Term Debt2,849.01,227.03,463.03,564.0
Capital Leases2,336.02,156.02,324.02,232.0
Pension & Other Post-Retirement Benefits3,979.03,693.03,717.03,874.0
Other Non-Current Liabilities2,715.03,086.03,449.03,826.0
TOTAL LIABILITIES84,175.083,923.092,218.085,661.0
Common Stock3,538.03,538.03,538.03,538.0
Additional Paid in Capital4,223.04,223.04,223.04,223.0
Retained Earnings105,443.0111,212.0116,122.0119,039.0
Comprehensive Income and Other9.046.028.084.0
TOTAL COMMON EQUITY113,213.0119,019.0123,911.0126,884.0
TOTAL EQUITY113,213.0119,019.0123,911.0126,884.0
TOTAL LIABILITIES AND EQUITY197,388.0202,942.0216,129.0212,545.0
 

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2790:JP ¥1,708.00 JPY -10.00

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Industry Analysis

2790

Industry Average

Valuation 2790 Industry Range
Price/Earnings 12.6x
Price/Sales 0.2x
Price/Book 0.4x
Price/Cash Flow 5.1x
TEV/Sales NM Not Meaningful
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