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Last ¥283.00 JPY
Change Today 0.00 / 0.00%
Volume 8.0K
As of 2:00 AM 07/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hakuyosha company ltd (9731)

Although debt as a percent of total capital increased at Hakuyosha Company, Ltd. over the last fiscal year to 69.65%, it is still in-line with the Diversified Consumer Services 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. Accounts Receivable are typical for the industry, with 31.91 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 44.25 days.
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 Equivalents852.0825.0933.01,148.0
TOTAL CASH AND SHORT TERM INVESTMENTS852.0825.0933.01,148.0
Accounts Receivable3,764.03,813.03,891.04,251.0
TOTAL RECEIVABLES3,764.03,813.03,891.04,251.0
Inventory4,317.04,618.04,622.05,064.0
Deferred Tax Assets, Current367.0354.0231.0195.0
Other Current Assets595.0581.0587.0657.0
TOTAL CURRENT ASSETS9,895.010,191.010,264.011,315.0
NET PROPERTY PLANT AND EQUIPMENT13,622.013,477.014,731.016,493.0
Long-Term Investments3,993.04,384.04,487.04,736.0
Loans Receivable, Long Term12.0------
Deferred Tax Assets, Long Term1,480.01,257.01,194.01,465.0
Other Intangibles299.0318.0295.0333.0
Other Long-Term Assets1.02.02.02.0
TOTAL ASSETS29,302.029,629.030,973.034,344.0
    
LIABILITIES & EQUITY    
Accounts Payable2,517.02,746.02,700.03,017.0
Accrued Expenses179.0187.0195.0186.0
Short-Term Borrowings3,849.03,731.03,327.04,435.0
Current Portion of Long-Term Debt/Capital Lease3,242.02,484.02,630.02,772.0
Current Portion of Capital Lease Obligations367.0460.0495.0418.0
Current Income Taxes Payable108.0253.0588.0288.0
Other Current Liabilities, Total2,538.01,988.02,066.02,418.0
TOTAL CURRENT LIABILITIES12,433.011,389.011,506.013,116.0
Long-Term Debt5,902.06,375.06,517.06,887.0
Capital Leases1,307.01,388.01,316.01,526.0
Minority Interest505.0456.0512.0514.0
Pension & Other Post-Retirement Benefits2,562.02,934.03,144.04,238.0
Deferred Tax Liability Non-Current61.062.062.083.0
Other Non-Current Liabilities1,558.01,544.01,558.01,687.0
TOTAL LIABILITIES23,823.023,692.024,103.027,537.0
Common Stock2,410.02,410.02,410.02,410.0
Additional Paid in Capital1,496.01,496.01,496.01,496.0
Retained Earnings1,578.01,808.02,226.02,538.0
Treasury Stock-229.0-230.0-232.0-234.0
Comprehensive Income and Other-281.0-3.0458.083.0
TOTAL COMMON EQUITY4,974.05,481.06,358.06,293.0
TOTAL EQUITY5,479.05,937.06,870.06,807.0
TOTAL LIABILITIES AND EQUITY29,302.029,629.030,973.034,344.0
 

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Industry Analysis

9731

Industry Average

Valuation 9731 Industry Range
Price/Earnings 32.9x
Price/Sales 0.2x
Price/Book 1.8x
Price/Cash Flow 23.6x
TEV/Sales NM Not Meaningful
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