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Last ¥1,575 JPY
Change Today +1.00 / 0.06%
Volume 62.7K
6640 On Other Exchanges
As of 10:01 PM 10/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for dai-ichi seiko co ltd (6640)

Dai-ichi Seiko Co., Ltd. appears to have a strong balance sheet with enough cash in the capital structure to pay down 100% of the liabilities. Accounts Receivable are typical for the industry, with 75.46 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 78.15 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents12,781.012,670.013,395.015,440.0
Short-Term Investments16.
TOTAL CASH AND SHORT TERM INVESTMENTS12,797.012,688.013,417.015,465.0
Accounts Receivable8,488.08,541.09,036.010,208.0
TOTAL RECEIVABLES8,488.08,541.09,036.010,208.0
Deferred Tax Assets, Current1,085.0837.0431.0410.0
Other Current Assets1,075.01,508.0760.0759.0
TOTAL CURRENT ASSETS30,281.030,250.030,401.034,562.0
NET PROPERTY PLANT AND EQUIPMENT19,562.021,150.022,230.023,247.0
Long-Term Investments765.0817.0990.0742.0
Deferred Tax Assets, Long Term499.
Other Intangibles1,216.0903.0604.0300.0
Other Long-Term Assets2.
TOTAL ASSETS52,325.053,217.054,246.058,860.0
Accounts Payable1,547.01,871.01,730.02,027.0
Accrued Expenses585.0644.0637.0623.0
Short-Term Borrowings3,541.03,332.03,257.03,321.0
Current Portion of Long-Term Debt/Capital Lease699.0615.0455.0261.0
Current Portion of Capital Lease Obligations569.0615.0455.0261.0
Current Income Taxes Payable1,197.01,193.01,088.02,446.0
Other Current Liabilities, Total844.0843.0928.01,115.0
TOTAL CURRENT LIABILITIES8,413.08,498.08,095.09,793.0
Long-Term Debt2,063.02,180.02,255.01,931.0
Capital Leases1,203.0847.0498.0463.0
Minority Interest11.
Pension & Other Post-Retirement Benefits1,073.01,143.01,144.0553.0
Deferred Tax Liability Non-Current723.0778.0923.01,105.0
Other Non-Current Liabilities18.
TOTAL LIABILITIES13,493.013,456.012,924.013,855.0
Common Stock8,522.08,522.08,522.08,522.0
Additional Paid in Capital8,046.08,046.08,046.08,046.0
Retained Earnings26,513.025,565.024,164.025,619.0
Comprehensive Income and Other-4,260.0-2,406.0546.02,769.0
TOTAL COMMON EQUITY38,821.039,727.041,278.044,956.0
TOTAL EQUITY38,832.039,761.041,322.045,005.0
TOTAL LIABILITIES AND EQUITY52,325.053,217.054,246.058,860.0

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6640:JP ¥1,575.00 JPY +1.00

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