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Last ¥91.00 JPY
Change Today 0.00 / 0.00%
Volume 13.2K
As of 1:58 AM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for 21lady co ltd (3346)

21LADY Co., Ltd. may have more financial risk than other companies in the Food and Staples Retailing industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 88.78% over the last fiscal year. Additionally, an examination of near-term assets and liabilities shows that there are not 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 ¥267.0M JPY, which, at the current sales rate provides a Days Receivables Outstanding of 31.02. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 34.12 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 Equivalents169.0108.076.079.0
TOTAL CASH AND SHORT TERM INVESTMENTS169.0108.076.079.0
Accounts Receivable207.0235.0225.0267.0
TOTAL RECEIVABLES207.0235.0225.0267.0
Inventory144.0131.0122.0139.0
Other Current Assets16.015.015.021.0
TOTAL CURRENT ASSETS536.0489.0438.0506.0
NET PROPERTY PLANT AND EQUIPMENT349.0327.0290.0260.0
Goodwill2.05.04.0--
Long-Term Investments95.076.082.079.0
Deferred Charges, Long Term----3.08.0
Other Intangibles6.035.030.029.0
Other Long-Term Assets2.02.01.02.0
TOTAL ASSETS990.0934.0848.0884.0
    
LIABILITIES & EQUITY    
Accounts Payable171.0178.0173.0183.0
Accrued Expenses77.091.093.0106.0
Short-Term Borrowings44.037.030.025.0
Current Portion of Long-Term Debt/Capital Lease107.0108.081.061.0
Current Portion of Capital Lease Obligations55.047.034.022.0
Current Income Taxes Payable292.0301.0313.0302.0
Other Current Liabilities, Total39.041.051.063.0
TOTAL CURRENT LIABILITIES730.0756.0741.0740.0
Long-Term Debt24.0----1.0
Capital Leases5.0------
Minority Interest7.0------
Deferred Tax Liability Non-Current11.011.011.09.0
Other Non-Current Liabilities141.0136.0119.0123.0
TOTAL LIABILITIES911.0903.0871.0873.0
Common Stock100.0100.0101.0133.0
Additional Paid in Capital493.0493.0495.0469.0
Retained Earnings-415.0-458.0-516.0-590.0
Treasury Stock-103.0-103.0-103.0--
Comprehensive Income and Other-3.0-1.0---1.0
TOTAL COMMON EQUITY72.031.0-23.011.0
TOTAL EQUITY79.031.0-23.011.0
TOTAL LIABILITIES AND EQUITY990.0934.0848.0884.0
 

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3346

Industry Average

Valuation 3346 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book NM Not Meaningful
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.1x
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