Last ¥202.00 JPY
Change Today -2.00 / -0.98%
Volume 76.0K
As of 1:00 AM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for japan resistor mfg co ltd (6977)

Japan Resistor Mfg. Co., Ltd. may have more financial risk than other companies in the Electronic Equipment, Instruments and Components industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 69.90% over the last fiscal year. However, an examination of near-term assets and liabilities shows that 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 2014, its uncollected receivables totaled ¥1.8B JPY, which, at the current sales rate provides a Days Receivables Outstanding of 104.62. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 76.04 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 Equivalents2,065.01,653.01,831.02,276.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,065.01,653.01,831.02,276.0
Accounts Receivable1,399.01,417.01,733.01,789.0
Other Receivables94.0134.0102.0148.0
TOTAL RECEIVABLES1,493.01,551.01,835.01,937.0
Deferred Tax Assets, Current44.
Other Current Assets63.
TOTAL CURRENT ASSETS4,433.04,120.04,727.05,280.0
NET PROPERTY PLANT AND EQUIPMENT1,184.01,538.01,597.01,441.0
Long-Term Investments287.0369.0407.0426.0
Loans Receivable, Long Term58.0125.019.03.0
Deferred Tax Assets, Long Term214.0238.0172.0192.0
Deferred Charges, Long Term4.
Other Intangibles18.
Other Long-Term Assets3.
TOTAL ASSETS6,201.06,430.06,957.07,371.0
Accounts Payable1,027.01,070.01,259.01,127.0
Short-Term Borrowings2,035.01,999.02,111.02,109.0
Current Portion of Long-Term Debt/Capital Lease137.0175.0167.0105.0
Current Portion of Capital Lease Obligations17.
Current Income Taxes Payable10.
Other Current Liabilities, Total111.0116.0142.0149.0
TOTAL CURRENT LIABILITIES3,320.03,365.03,711.03,522.0
Long-Term Debt1,666.01,844.01,707.01,553.0
Capital Leases28.
Minority Interest125.079.0176.0423.0
Pension & Other Post-Retirement Benefits399.0407.0437.0590.0
Deferred Tax Liability Non-Current6.
Other Non-Current Liabilities3.
TOTAL LIABILITIES5,422.05,669.05,891.05,728.0
Common Stock724.0724.0724.0724.0
Additional Paid in Capital131.0131.0131.0131.0
Retained Earnings16.05.054.0117.0
Treasury Stock-169.0-179.0-178.0-3.0
Comprehensive Income and Other-48.01.0159.0251.0
TOTAL COMMON EQUITY654.0682.0890.01,220.0
TOTAL EQUITY779.0761.01,066.01,643.0
TOTAL LIABILITIES AND EQUITY6,201.06,430.06,957.07,371.0

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Valuation 6977 Industry Range
Price/Earnings 32.6x
Price/Sales 0.4x
Price/Book 2.0x
Price/Cash Flow 33.4x
TEV/Sales NM Not Meaningful

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