Last ¥2,667 JPY
Change Today 0.00 / 0.00%
Volume 0.0
3385 On Other Exchanges
Symbol
Exchange
Tokyo
As of 1:00 AM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for yakuodo co ltd (3385)

Although debt as a percent of total capital decreased at YAKUODO Co., Ltd. over the last fiscal year to 35.93%, it is still in-line with the Food and Staples Retailing 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, and weakening, with 0.96 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, YAKUODO Co., Ltd. is among the most efficient companies in its industry at managing inventories, and it is getting better. The company only has 68.44 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Feb 28
2009
JPY
Feb 28
2010
JPY
Feb 28
2011
JPY
Feb 29
2012
JPY
4 Year
Trend
Assets    
Cash and Equivalents825.81,030.5706.02,037.0
Short-Term Investments1.51.5----
TOTAL CASH AND SHORT TERM INVESTMENTS827.31,032.0706.02,037.0
Accounts Receivable80.897.1112.0126.0
TOTAL RECEIVABLES80.897.1112.0126.0
Inventory6,136.35,838.96,553.06,337.0
Deferred Tax Assets, Current127.0133.5159.0213.0
Other Current Assets430.6435.7496.0530.0
TOTAL CURRENT ASSETS7,602.07,537.18,026.09,243.0
Gross Property Plant and Equipment8,879.19,015.9----
Accumulated Depreciation-2,590.9-3,113.6----
NET PROPERTY PLANT AND EQUIPMENT6,288.25,902.35,996.05,874.0
Long-Term Investments9.58.73,366.03,219.0
Deferred Tax Assets, Long Term242.7322.5359.0490.0
Other Intangibles78.969.699.098.0
Other Long-Term Assets3,080.23,241.41.01.0
TOTAL ASSETS17,301.517,081.617,847.018,925.0
    
LIABILITIES & EQUITY    
Accounts Payable4,890.84,946.04,594.05,213.0
Accrued Expenses228.7242.0259.0251.0
Short-Term Borrowings800.0600.01,000.0--
Current Portion of Long-Term Debt/Capital Lease1,523.61,630.91,700.01,598.0
Current Portion of Capital Lease Obligations--20.634.035.0
Current Income Taxes Payable115.0258.0935.01,927.0
Other Current Liabilities, Total161.7198.8110.086.0
TOTAL CURRENT LIABILITIES7,719.77,875.78,598.09,075.0
Long-Term Debt3,622.32,848.82,384.02,207.0
Capital Leases--86.1122.086.0
Pension & Other Post-Retirement Benefits57.165.876.087.0
Other Non-Current Liabilities247.2254.1233.0532.0
TOTAL LIABILITIES11,646.311,130.411,413.011,987.0
Common Stock799.3799.3799.0799.0
Additional Paid in Capital840.7840.7840.0840.0
Retained Earnings4,093.74,390.24,873.05,377.0
Treasury Stock-78.7-78.7-78.0-78.0
Comprehensive Income and Other0.1-0.3----
TOTAL COMMON EQUITY5,655.25,951.36,434.06,938.0
TOTAL EQUITY5,655.25,951.36,434.06,938.0
TOTAL LIABILITIES AND EQUITY17,301.517,081.617,847.018,925.0
 

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3385

Industry Average

Valuation 3385 Industry Range
Price/Earnings 8.1x
Price/Sales 0.2x
Price/Book 1.4x
Price/Cash Flow 6.1x
TEV/Sales 0.1x
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