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Last ¥1,099 JPY
Change Today -12.00 / -1.08%
Volume 17.8K
As of 2:00 AM 09/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for maezawa kasei industries co (7925)

Maezawa Kasei Industries Co., Ltd. appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt. 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 ¥8.8B JPY, which, at the current sales rate provides a Days Receivables Outstanding of 147.26. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 72.07 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
Mar 31
2015
JPY
4 Year
Trend
Assets    
Cash and Equivalents8,527.08,688.09,385.09,666.0
Short-Term Investments1,290.03,490.05,602.04,091.0
TOTAL CASH AND SHORT TERM INVESTMENTS9,817.012,178.014,987.013,757.0
Accounts Receivable7,983.08,261.09,214.08,817.0
TOTAL RECEIVABLES7,983.08,261.09,214.08,817.0
Inventory2,498.02,891.02,996.02,995.0
Deferred Tax Assets, Current244.0242.0266.0256.0
Restricted Cash--501.0----
Other Current Assets425.0487.0962.0558.0
TOTAL CURRENT ASSETS20,967.024,560.028,425.026,383.0
NET PROPERTY PLANT AND EQUIPMENT10,104.010,090.010,198.011,901.0
Goodwill33.0------
Long-Term Investments9,011.06,982.04,808.05,859.0
Other Intangibles291.0258.0248.0291.0
Other Long-Term Assets2.01.02.01.0
TOTAL ASSETS40,408.041,891.043,681.044,435.0
    
LIABILITIES & EQUITY    
Accounts Payable2,992.03,432.03,476.03,561.0
Accrued Expenses417.0446.0450.0437.0
Short-Term Borrowings550.0550.0550.0550.0
Current Income Taxes Payable575.0358.0519.0281.0
Other Current Liabilities, Total1,624.01,925.02,393.02,399.0
TOTAL CURRENT LIABILITIES6,158.06,711.07,388.07,228.0
Minority Interest54.0------
Pension & Other Post-Retirement Benefits193.0254.0534.0272.0
Deferred Tax Liability Non-Current98.0117.0127.0321.0
Other Non-Current Liabilities270.0261.0288.0287.0
TOTAL LIABILITIES6,719.07,343.08,337.08,108.0
Common Stock3,387.03,387.03,387.03,387.0
Additional Paid in Capital6,363.06,363.06,363.06,363.0
Retained Earnings24,226.024,966.025,728.026,421.0
Treasury Stock-650.0-650.0-650.0-650.0
Comprehensive Income and Other309.0482.0516.0806.0
TOTAL COMMON EQUITY33,635.034,548.035,344.036,327.0
TOTAL EQUITY33,689.034,548.035,344.036,327.0
TOTAL LIABILITIES AND EQUITY40,408.041,891.043,681.044,435.0
 

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7925:JP ¥1,099.00 JPY -12.00

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Industry Analysis

7925

Industry Average

Valuation 7925 Industry Range
Price/Earnings 19.5x
Price/Sales 0.8x
Price/Book 0.5x
Price/Cash Flow 20.3x
TEV/Sales 0.2x
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