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Last ¥137,000 JPY
Change Today -2,000.00 / -1.44%
Volume 3.4K
8987 On Other Exchanges
Symbol
Exchange
Tokyo
As of 2:00 AM 07/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for japan excellent inc (8987)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, although worsening, with 18.14 days worth of sales outstanding.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Dec 31
2011
JPY
Dec 31
2012
JPY
Dec 31
2013
JPY
Dec 31
2014
JPY
4 Year
Trend
Assets    
Cash and Equivalents14,708.83,596.04,707.85,591.0
TOTAL CASH AND SHORT TERM INVESTMENTS14,708.83,596.04,707.85,591.0
Accounts Receivable453.9650.0833.9891.3
Other Receivables227.7------
TOTAL RECEIVABLES681.5650.0833.9891.3
Restricted Cash--11,728.013,206.614,542.9
Other Current Assets118.2163.0157.5187.4
TOTAL CURRENT ASSETS15,508.516,137.018,905.821,212.7
Gross Property Plant and Equipment212,758.3--245,015.1265,545.5
Accumulated Depreciation-10,120.3---15,477.0-18,759.4
NET PROPERTY PLANT AND EQUIPMENT202,638.0211,816.0229,538.0246,786.0
Deferred Charges, Long Term93.4--65.6110.8
Other Intangibles8,565.1--8,565.19,107.0
Other Long-Term Assets444.267.0712.3820.6
TOTAL ASSETS227,249.2228,020.0257,901.3278,037.1
    
LIABILITIES & EQUITY    
Accounts Payable583.8976.0762.9791.7
Accrued Expenses--251.0243.8638.3
Short-Term Borrowings9,000.0500.0----
Current Income Taxes Payable------0.5
Other Current Liabilities, Total575.077.0729.8431.3
TOTAL CURRENT LIABILITIES24,158.816,804.029,236.622,401.9
Long-Term Debt89,800.097,800.097,900.0113,360.0
Other Non-Current Liabilities8,951.68,871.010,051.411,246.7
TOTAL LIABILITIES122,910.4123,475.0137,188.0147,008.6
Common Stock102,052.4102,052.0117,901.3127,950.5
Retained Earnings2,236.32,492.02,812.03,078.0
Comprehensive Income and Other50.21.0----
TOTAL COMMON EQUITY104,338.8104,545.0120,713.3131,028.5
TOTAL EQUITY104,338.8104,545.0120,713.3131,028.5
TOTAL LIABILITIES AND EQUITY227,249.2228,020.0257,901.3278,037.1
 

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8987:JP ¥137,000.00 JPY -2,000.00

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Industry Analysis

8987

Industry Average

Valuation 8987 Industry Range
Price/Earnings 26.8x
Price/Sales 8.4x
Price/Book 1.2x
Price/Cash Flow 26.8x
TEV/Sales 1.2x
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