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Last ¥294.00 JPY
Change Today 0.00 / 0.00%
Volume 0.0
3358 On Other Exchanges
Symbol
Exchange
Tokyo
As of 1:59 AM 09/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for y.s.food co ltd (3358)

Although debt as a percent of total capital increased at Y. S. Food Co., Ltd. over the last fiscal year to 46.88%, it is still in-line with the Hotels, Restaurants and Leisure industry's norm. However, there are not enough liquid assets to satisfy current obligations and operating profits are not yet strong enough to comfortably handle the burden. Accounts Receivable are typical for the industry, although worsening, with 27.65 days worth of sales outstanding. Last, Y. S. Food Co., Ltd. is the among the most efficient in its industry at managing inventories. The company only has 62.27 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
JPY
4 Year
Trend
Assets    
Cash and Equivalents616.0517.0662.0879.0
Short-Term Investments--10.0----
TOTAL CASH AND SHORT TERM INVESTMENTS616.0527.0662.0879.0
Accounts Receivable112.0125.0133.0155.0
TOTAL RECEIVABLES112.0125.0133.0155.0
Inventory152.0125.0173.0145.0
Prepaid Expenses12.010.010.014.0
Deferred Tax Assets, Current27.021.021.016.0
Other Current Assets36.037.017.022.0
TOTAL CURRENT ASSETS955.0845.01,016.01,231.0
NET PROPERTY PLANT AND EQUIPMENT2,828.02,790.02,735.02,758.0
Goodwill39.019.0----
Long-Term Investments177.0200.0227.0252.0
Loans Receivable, Long Term------92.0
Deferred Tax Assets, Long Term104.068.063.032.0
Other Intangibles13.09.08.010.0
Other Long-Term Assets2.02.01.02.0
TOTAL ASSETS4,118.03,933.04,050.04,377.0
    
LIABILITIES & EQUITY    
Accounts Payable105.082.0114.087.0
Accrued Expenses13.021.025.025.0
Short-Term Borrowings200.0200.0200.0200.0
Current Portion of Long-Term Debt/Capital Lease391.0426.0412.0493.0
Current Income Taxes Payable30.019.024.05.0
Other Current Liabilities, Total246.0218.0201.0225.0
TOTAL CURRENT LIABILITIES985.0966.0976.01,035.0
Long-Term Debt807.0734.0836.01,065.0
Pension & Other Post-Retirement Benefits122.0113.0119.0116.0
Other Non-Current Liabilities155.0172.0165.0169.0
TOTAL LIABILITIES2,069.01,985.02,096.02,385.0
Common Stock1,002.01,002.01,002.01,002.0
Additional Paid in Capital799.0799.0799.0831.0
Retained Earnings266.0181.0194.0154.0
Treasury Stock-29.0-47.0-53.0--
Comprehensive Income and Other11.013.012.05.0
TOTAL COMMON EQUITY2,049.01,948.01,954.01,992.0
TOTAL EQUITY2,049.01,948.01,954.01,992.0
TOTAL LIABILITIES AND EQUITY4,118.03,933.04,050.04,377.0
 

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Industry Analysis

3358

Industry Average

Valuation 3358 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.6x
Price/Book 0.6x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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