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Last ¥350.00 JPY
Change Today 0.00 / 0.00%
Volume 11.0K
As of 2:00 AM 07/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for daibea co ltd (6478)

Although debt as a percent of total capital decreased at DAIBEA Co., Ltd. over the last fiscal year to 20.80%, it is still in-line with the Machinery industry's norm. Additionally, there are 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 ¥8.4B JPY, which, at the current sales rate provides a Days Receivables Outstanding of 118.47. Last, DAIBEA Co., Ltd. is among the least efficient in its industry at managing inventories, with 30.76 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
Cash and Equivalents329.0546.0588.0719.0
Short-Term Investments1.0------
Accounts Receivable10,048.08,542.08,228.08,356.0
Notes Receivable------1,900.0
Other Receivables1,039.0987.01,025.01,099.0
TOTAL RECEIVABLES11,087.09,529.09,253.011,355.0
Deferred Tax Assets, Current540.0478.0326.0335.0
Other Current Assets10.
TOTAL CURRENT ASSETS13,822.012,359.012,130.014,423.0
NET PROPERTY PLANT AND EQUIPMENT9,555.09,683.09,989.09,865.0
Long-Term Investments2,125.02,296.02,421.0710.0
Loans Receivable, Long Term17.
Deferred Tax Assets, Long Term600.0610.0727.0891.0
Other Intangibles8.
Other Long-Term Assets1.
TOTAL ASSETS26,128.024,971.025,298.025,917.0
Accounts Payable7,041.06,137.05,917.05,936.0
Accrued Expenses759.0718.0792.0800.0
Short-Term Borrowings1,420.0720.0420.0220.0
Current Portion of Long-Term Debt/Capital Lease--3,000.0200.0200.0
Current Income Taxes Payable830.01,015.01,168.01,620.0
Other Current Liabilities, Total58.
TOTAL CURRENT LIABILITIES10,108.011,649.08,543.08,830.0
Long-Term Debt3,000.0--2,700.02,500.0
Minority Interest291.0317.0337.0365.0
Pension & Other Post-Retirement Benefits2,245.02,309.02,694.03,384.0
Other Non-Current Liabilities32.
TOTAL LIABILITIES15,385.013,989.013,997.014,799.0
Common Stock2,317.02,317.02,317.02,317.0
Additional Paid in Capital1,872.01,872.01,872.01,872.0
Retained Earnings6,285.06,499.06,935.06,632.0
Treasury Stock-38.0-39.0-40.0-42.0
Comprehensive Income and Other16.016.0-120.0-26.0
TOTAL COMMON EQUITY10,452.010,665.010,964.010,753.0
TOTAL EQUITY10,743.010,982.011,301.011,118.0
TOTAL LIABILITIES AND EQUITY26,128.024,971.025,298.025,917.0

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Valuation 6478 Industry Range
Price/Earnings 4.8x
Price/Sales 0.2x
Price/Book 0.6x
Price/Cash Flow 4.8x
TEV/Sales 0.1x

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