Last ¥669.00 JPY
Change Today -2.00 / -0.30%
Volume 1.3M
7248 On Other Exchanges
Symbol
Exchange
Tokyo
As of 1:00 AM 01/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for calsonic kansei corp (7248)

This company's debt to total capital ratio, at 14.87%, is in-line with the Auto Components industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash collection is average with Accounts Receivable are typical for the industry, although improving, with 55.06 days worth of sales outstanding. Last, Calsonic Kansei Corporation is among the least efficient in its industry at managing inventories, with 18.23 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
2011
JPY
Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
4 Year
Trend
Assets    
Cash and Equivalents14,789.014,077.012,507.018,083.0
TOTAL CASH AND SHORT TERM INVESTMENTS14,789.014,077.012,507.018,083.0
TOTAL RECEIVABLES111,068.0128,540.0113,686.0163,457.0
Deferred Tax Assets, Current4,639.04,727.03,033.03,590.0
TOTAL CURRENT ASSETS184,810.0208,320.0195,326.0267,559.0
NET PROPERTY PLANT AND EQUIPMENT112,143.0114,524.0124,796.0139,968.0
Goodwill180.0141.0119.096.0
Deferred Tax Assets, Long Term2,225.01,620.02,244.04,460.0
Other Long-Term Assets2.01.01.02.0
TOTAL ASSETS314,763.0339,389.0337,803.0427,764.0
    
LIABILITIES & EQUITY    
Accrued Expenses17,505.018,827.018,236.023,632.0
Short-Term Borrowings45,750.022,745.038,452.027,819.0
Current Income Taxes Payable1,694.01,730.01,747.02,639.0
Other Current Liabilities, Total13,292.016,254.016,356.022,711.0
TOTAL CURRENT LIABILITIES186,733.0186,259.0171,268.0222,207.0
Long-Term Debt78.03,951.03,042.03,308.0
Pension & Other Post-Retirement Benefits9,329.08,803.08,066.012,665.0
Deferred Tax Liability Non-Current1,866.03,131.04,339.04,540.0
Other Non-Current Liabilities5,229.04,676.05,354.06,828.0
Common Stock41,456.041,456.041,456.041,456.0
Additional Paid in Capital59,638.059,638.059,638.059,638.0
Retained Earnings30,814.053,088.056,936.080,294.0
Treasury Stock-3,727.0-3,731.0-3,734.0-3,743.0
TOTAL COMMON EQUITY101,865.0122,060.0134,534.0165,207.0
TOTAL EQUITY111,528.0132,569.0145,734.0178,216.0
TOTAL LIABILITIES AND EQUITY314,763.0339,389.0337,803.0427,764.0
 

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7248:JP ¥669.00 JPY -2.00

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Industry Analysis

7248

Industry Average

Valuation 7248 Industry Range
Price/Earnings 6.4x
Price/Sales 0.2x
Price/Book 0.9x
Price/Cash Flow 6.5x
TEV/Sales 0.1x
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