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Last ¥663.00 JPY
Change Today -14.00 / -2.07%
Volume 3.8K
6149 On Other Exchanges
Symbol
Exchange
Tokyo
As of 1:58 AM 07/8/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for odawara engineering co ltd (6149)

Odawara Engineering Co., Ltd. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Cash Collection is among the best in the industry. At the end of 2014, its uncollected receivables totaled ¥3.3B JPY, which, at the current sales rate provides a Days Receivables Outstanding of 114.70. However, the company has been extending its suppliers more credit than in years past. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 106.06 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Dec 31
2011
JPY
Dec 31
2012
JPY
Dec 31
2013
JPY
Dec 31
2014
JPY
4 Year
Trend
Assets    
Cash and Equivalents2,625.03,359.03,477.02,258.0
Short-Term Investments2,712.02,412.0----
TOTAL CASH AND SHORT TERM INVESTMENTS5,337.05,771.03,477.02,258.0
Accounts Receivable1,154.0494.02,542.03,252.0
Other Receivables--98.07.011.0
TOTAL RECEIVABLES1,154.0592.02,549.03,263.0
Inventory1,912.01,230.01,812.02,496.0
Deferred Tax Assets, Current211.0171.0143.0197.0
Other Current Assets46.0152.0126.0238.0
TOTAL CURRENT ASSETS8,660.07,916.08,107.08,452.0
NET PROPERTY PLANT AND EQUIPMENT1,044.01,007.02,930.03,352.0
Long-Term Investments104.0166.0957.0949.0
Deferred Tax Assets, Long Term107.083.035.020.0
Other Intangibles40.052.091.061.0
Other Long-Term Assets2.02.01.03.0
TOTAL ASSETS9,957.09,226.012,121.012,837.0
    
LIABILITIES & EQUITY    
Accounts Payable677.0333.01,160.01,397.0
Accrued Expenses28.030.051.055.0
Short-Term Borrowings----230.0200.0
Current Portion of Long-Term Debt/Capital Lease----17.0--
Current Income Taxes Payable401.081.0198.0372.0
Other Current Liabilities, Total956.0762.0702.01,528.0
TOTAL CURRENT LIABILITIES2,062.01,206.02,358.03,552.0
Minority Interest----622.0541.0
Pension & Other Post-Retirement Benefits313.0312.0617.0621.0
Deferred Tax Liability Non-Current----53.086.0
Other Non-Current Liabilities2.01.055.057.0
TOTAL LIABILITIES2,377.01,519.03,083.04,316.0
Common Stock1,250.01,250.01,250.01,250.0
Additional Paid in Capital1,580.01,580.01,580.01,580.0
Retained Earnings5,395.05,503.06,104.05,929.0
Treasury Stock-421.0-421.0-421.0-760.0
Comprehensive Income and Other-224.0-205.0-97.0-19.0
TOTAL COMMON EQUITY7,580.07,707.08,416.07,980.0
TOTAL EQUITY7,580.07,707.09,038.08,521.0
TOTAL LIABILITIES AND EQUITY9,957.09,226.012,121.012,837.0
 

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6149:JP ¥663.00 JPY -14.00

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6149

Industry Average

Valuation 6149 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.4x
Price/Book 0.4x
Price/Cash Flow 90.3x
TEV/Sales 0.1x
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