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Last ¥38.00 JPY
Change Today 0.00 / 0.00%
Volume 32.0M
9132 On Other Exchanges
Symbol
Exchange
Tokyo
OTC US
Frankfurt
As of 2:00 AM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for daiichi chuo kisen kaisha (9132)

Daiichi Chuo Kisen Kaisha may have more financial risk than other companies in the Marine industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 84.34% over the last fiscal year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 28.66 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 15.55 days.
Currency in
Millions of US Dollars
As of:Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
Mar 31
2015
JPY
4 Year
Trend
Assets    
Cash and Equivalents66.3122.6166.2169.0
Short-Term Investments0.10.10.10.1
TOTAL CASH AND SHORT TERM INVESTMENTS66.4122.7166.3169.1
Accounts Receivable99.9110.8103.989.1
Other Receivables5.16.54.44.2
TOTAL RECEIVABLES105.0117.3108.393.3
Inventory62.272.964.546.0
Prepaid Expenses22.727.030.827.8
Deferred Tax Assets, Current0.10.30.30.1
Other Current Assets30.829.443.624.1
TOTAL CURRENT ASSETS287.2369.7413.9360.5
NET PROPERTY PLANT AND EQUIPMENT721.8717.5835.3617.5
Long-Term Investments46.534.144.831.9
Loans Receivable, Long Term0.70.50.4--
Deferred Tax Assets, Long Term1.01.11.00.7
Other Intangibles1.10.70.41.0
Other Long-Term Assets0.00.00.00.0
TOTAL ASSETS1,058.31,123.61,295.91,011.6
    
LIABILITIES & EQUITY    
Accounts Payable76.489.796.272.0
Accrued Expenses3.63.33.83.6
Short-Term Borrowings220.4219.9252.2185.1
Current Portion of Long-Term Debt/Capital Lease----2.58.1
Current Income Taxes Payable2.01.61.94.3
Other Current Liabilities, Total36.873.646.130.2
TOTAL CURRENT LIABILITIES340.9389.7407.5303.6
Long-Term Debt439.7564.1671.8532.2
Capital Leases7.923.621.514.0
Minority Interest7.28.18.60.5
Pension & Other Post-Retirement Benefits13.511.59.45.1
Deferred Tax Liability Non-Current10.010.36.63.5
Other Non-Current Liabilities28.025.567.916.0
TOTAL LIABILITIES839.91,024.71,184.7874.4
Common Stock107.0167.5233.7233.7
Additional Paid in Capital6.466.9133.1--
Retained Earnings165.1-93.0-217.6-42.5
Treasury Stock-38.0-38.0-38.0-38.0
Comprehensive Income and Other-29.4-12.7-8.7-16.4
TOTAL COMMON EQUITY211.190.8102.6136.8
TOTAL EQUITY218.398.9111.2137.3
TOTAL LIABILITIES AND EQUITY1,058.31,123.61,295.91,011.6
 

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Industry Analysis

9132

Industry Average

Valuation 9132 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.1x
Price/Book 0.9x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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