Last ¥2,667 JPY
Change Today 0.00 / 0.00%
Volume 0.0
3385 On Other Exchanges
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
Feb 28
Feb 28
Feb 29
4 Year
Cash and Equivalents825.81,030.5706.02,037.0
Short-Term Investments1.51.5----
Accounts Receivable80.897.1112.0126.0
TOTAL RECEIVABLES80.897.1112.0126.0
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,
TOTAL ASSETS17,301.517,081.617,847.018,925.0
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

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
3385:JP ¥2,667.00 JPY 0.00

3385 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for 3385.
View Industry Companies

Industry Analysis


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

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact YAKUODO CO LTD, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at