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Last ¥940.00 JPY
Change Today +19.00 / 2.06%
Volume 13.5K
As of 2:00 AM 10/6/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for idea consultants inc (9768)

This company's debt to total capital ratio, at 18.94%, is in-line with the Commercial Services and Supplies 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 among the industry's worst with 26.27 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Idea Consultants, Inc. is among the most efficient in its industry at managing inventories, with only 161.00 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents661.0813.0853.01,144.0
Short-Term Investments----1.02.0
Accounts Receivable1,272.01,307.01,307.01,078.0
TOTAL RECEIVABLES1,272.01,307.01,307.01,078.0
Deferred Tax Assets, Current133.0157.0140.0200.0
Other Current Assets182.0160.0185.0179.0
TOTAL CURRENT ASSETS6,116.06,975.07,119.07,706.0
NET PROPERTY PLANT AND EQUIPMENT12,274.012,159.011,967.013,051.0
Long-Term Investments1,099.01,320.01,737.01,749.0
Loans Receivable, Long Term88.
Deferred Tax Assets, Long Term192.0192.04.05.0
Other Intangibles124.0103.084.086.0
Other Long-Term Assets2.
TOTAL ASSETS19,895.020,772.020,955.022,639.0
Accounts Payable476.0566.0685.0691.0
Accrued Expenses57.
Short-Term Borrowings3,131.03,269.02,731.02,495.0
Current Portion of Long-Term Debt/Capital Lease378.0378.0352.082.0
Current Portion of Capital Lease Obligations----9.017.0
Current Income Taxes Payable52.0109.0388.0912.0
Other Current Liabilities, Total1,315.01,826.01,805.02,050.0
TOTAL CURRENT LIABILITIES5,409.06,220.06,032.06,316.0
Long-Term Debt1,794.01,145.0470.0410.0
Capital Leases----25.047.0
Minority Interest------1.0
Pension & Other Post-Retirement Benefits2,952.02,887.02,784.02,596.0
Deferred Tax Liability Non-Current----51.086.0
Other Non-Current Liabilities124.0127.0133.0196.0
TOTAL LIABILITIES10,279.010,379.09,495.09,651.0
Common Stock3,173.03,173.03,173.03,173.0
Additional Paid in Capital3,352.03,352.03,352.03,352.0
Retained Earnings3,278.03,966.04,842.06,322.0
Treasury Stock-138.0-138.0-139.0-139.0
Comprehensive Income and Other-49.040.0232.0279.0
TOTAL COMMON EQUITY9,616.010,393.011,460.012,987.0
TOTAL EQUITY9,616.010,393.011,460.012,988.0
TOTAL LIABILITIES AND EQUITY19,895.020,772.020,955.022,639.0

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Industry Average

Valuation 9768 Industry Range
Price/Earnings 6.2x
Price/Sales 0.4x
Price/Book 0.5x
Price/Cash Flow 6.0x
TEV/Sales 0.2x

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