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Last ¥600.00 JPY
Change Today -7.00 / -1.15%
Volume 3.0K
As of 12:23 AM 07/6/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for nakakita seisakusho co ltd (6496)

Nakakita Seisakusho Co. Ltd. appears to have a strong balance sheet and has grown its cash reserves consistently over the last four years to total $54.4M USD. In fact, 70.80% of the value of Nakakita Seisakusho Co. Ltd. shares can be attributed to this cash. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $61.1M USD, which, at the current sales rate provides a Days Receivables Outstanding of 137.95. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 88.06 days.
Currency in
Millions of US Dollars
As of:May 31
2011
JPY
May 31
2012
JPY
May 31
2013
JPY
May 31
2014
JPY
4 Year
Trend
Assets    
Cash and Equivalents40.737.845.354.4
Short-Term Investments4.14.111.14.9
TOTAL CASH AND SHORT TERM INVESTMENTS44.841.956.459.3
Accounts Receivable70.164.052.661.1
TOTAL RECEIVABLES70.164.052.661.1
Inventory28.233.230.230.4
Prepaid Expenses0.00.10.00.0
Deferred Tax Assets, Current1.91.81.51.8
Other Current Assets4.45.05.34.1
TOTAL CURRENT ASSETS149.4145.9146.1156.8
NET PROPERTY PLANT AND EQUIPMENT31.030.128.427.2
Long-Term Investments14.924.619.922.6
Loans Receivable, Long Term0.10.10.10.1
Deferred Tax Assets, Long Term1.31.2----
Other Intangibles1.50.90.30.3
Other Long-Term Assets0.00.00.00.0
TOTAL ASSETS198.3202.8194.9206.9
    
LIABILITIES & EQUITY    
Accounts Payable23.626.519.723.6
Accrued Expenses2.92.82.72.6
Current Portion of Long-Term Debt/Capital Lease15.3----15.1
Current Income Taxes Payable5.84.71.76.0
Other Current Liabilities, Total1.51.61.11.4
TOTAL CURRENT LIABILITIES49.035.625.248.8
Long-Term Debt--15.115.1--
Pension & Other Post-Retirement Benefits2.11.30.60.5
Deferred Tax Liability Non-Current----0.40.2
Other Non-Current Liabilities0.50.50.50.5
TOTAL LIABILITIES51.752.641.950.0
Common Stock9.49.49.49.4
Additional Paid in Capital12.112.112.112.1
Retained Earnings125.4129.2129.5134.7
Treasury Stock-0.1-0.1-0.1-1.0
Comprehensive Income and Other-0.2-0.52.11.7
TOTAL COMMON EQUITY146.7150.2153.0156.9
TOTAL EQUITY146.7150.2153.0156.9
TOTAL LIABILITIES AND EQUITY198.3202.8194.9206.9
 

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6496

Industry Average

Valuation 6496 Industry Range
Price/Earnings 16.3x
Price/Sales 0.7x
Price/Book 0.6x
Price/Cash Flow 16.0x
TEV/Sales 0.2x
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