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Last ¥1,710 JPY
Change Today -17.00 / -0.98%
Volume 4.0K
2790 On Other Exchanges
As of 1:19 AM 05/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for nafco co ltd (2790)

Although debt as a percent of total capital decreased at NAFCO Co., Ltd. over the last fiscal year to 22.65%, it is still in-line with the Specialty Retail industry's norm. 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 3.86 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 143.49 days.
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 Equivalents26,398.025,676.023,207.027,164.0
TOTAL CASH AND SHORT TERM INVESTMENTS26,398.025,676.023,207.027,164.0
Accounts Receivable2,059.02,066.02,098.02,821.0
Other Receivables92.
TOTAL RECEIVABLES2,151.02,143.02,174.02,906.0
Prepaid Expenses1,032.0985.01,045.01,055.0
Deferred Tax Assets, Current1,046.01,068.01,214.01,313.0
Other Current Assets630.0602.0571.0627.0
TOTAL CURRENT ASSETS81,378.084,638.086,094.096,946.0
NET PROPERTY PLANT AND EQUIPMENT96,272.099,644.0103,757.0106,733.0
Long-Term Investments8,510.08,379.08,415.08,166.0
Loans Receivable, Long Term514.0518.0514.0514.0
Deferred Tax Assets, Long Term2,673.02,296.02,049.01,390.0
Other Intangibles1,841.01,912.02,111.02,378.0
Other Long-Term Assets1.
TOTAL ASSETS191,209.0197,388.0202,942.0216,129.0
Accounts Payable31,445.031,143.030,508.035,368.0
Accrued Expenses1,049.01,066.01,125.01,133.0
Short-Term Borrowings24,922.027,373.029,776.027,457.0
Current Portion of Long-Term Debt/Capital Lease3,731.03,497.02,985.03,050.0
Current Portion of Capital Lease Obligations958.01,225.01,363.01,233.0
Current Income Taxes Payable6,664.06,970.06,652.07,808.0
Other Current Liabilities, Total2,059.02,227.02,696.04,431.0
Unearned Revenue, Current18.
TOTAL CURRENT LIABILITIES69,888.072,296.073,761.079,265.0
Long-Term Debt4,221.02,849.01,227.03,463.0
Capital Leases2,331.02,336.02,156.02,324.0
Pension & Other Post-Retirement Benefits4,268.03,979.03,693.03,717.0
Other Non-Current Liabilities2,572.02,715.03,086.03,449.0
TOTAL LIABILITIES83,280.084,175.083,923.092,218.0
Common Stock3,538.03,538.03,538.03,538.0
Additional Paid in Capital4,223.04,223.04,223.04,223.0
Retained Earnings100,164.0105,443.0111,212.0116,122.0
Comprehensive Income and Other4.
TOTAL COMMON EQUITY107,929.0113,213.0119,019.0123,911.0
TOTAL EQUITY107,929.0113,213.0119,019.0123,911.0
TOTAL LIABILITIES AND EQUITY191,209.0197,388.0202,942.0216,129.0

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Industry Average

Valuation 2790 Industry Range
Price/Earnings 10.2x
Price/Sales 0.2x
Price/Book 0.4x
Price/Cash Flow 4.6x
TEV/Sales NM Not Meaningful

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