Last ¥914.00 JPY
Change Today -25.00 / -2.66%
Volume 125.0K
1968 On Other Exchanges
Symbol
Exchange
Tokyo
As of 1:00 AM 11/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for taihei dengyo kaisha ltd (1968)

Taihei Dengyo Kaisha Ltd. has a strong Balance Sheet and has consistently grown its cash reserves over the last Four years to total $178.2M USD. Accounts Receivable are typical for the industry, with 133.97 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 46.82 days.
View Balance Sheet In Japanese Yen
Currency in
Millions of US Dollars
As of:Mar 31
2011
USD
Mar 31
2012
USD
Mar 31
2013
USD
Mar 31
2014
USD
4 Year
Trend
Assets    
Cash and Equivalents77.5151.5167.6178.2
Short-Term Investments12.88.68.68.6
TOTAL CASH AND SHORT TERM INVESTMENTS90.4160.1176.2186.7
Accounts Receivable175.4224.8188.5199.7
Notes Receivable109.30.0----
TOTAL RECEIVABLES284.6224.9188.5199.7
Inventory34.762.859.359.3
Deferred Tax Assets, Current7.05.24.14.0
Other Current Assets4.29.66.24.7
TOTAL CURRENT ASSETS420.9462.5434.3454.5
NET PROPERTY PLANT AND EQUIPMENT92.695.195.694.4
Long-Term Investments51.659.167.865.8
Loans Receivable, Long Term0.80.70.70.7
Deferred Tax Assets, Long Term6.14.93.91.6
Other Intangibles2.12.41.91.4
Other Long-Term Assets0.00.00.00.0
TOTAL ASSETS574.2624.8604.1618.4
    
LIABILITIES & EQUITY    
Accounts Payable89.4106.581.995.8
Accrued Expenses7.88.07.87.5
Short-Term Borrowings1.61.11.20.9
Current Portion of Long-Term Debt/Capital Lease0.71.00.90.8
Current Portion of Capital Lease Obligations0.71.00.90.8
Current Income Taxes Payable13.016.20.65.0
Other Current Liabilities, Total16.513.419.112.5
Unearned Revenue, Current8.524.622.024.0
TOTAL CURRENT LIABILITIES137.5170.8133.6146.6
Capital Leases1.71.81.31.2
Minority Interest3.13.73.74.2
Pension & Other Post-Retirement Benefits15.816.817.113.3
Deferred Tax Liability Non-Current----0.00.0
Other Non-Current Liabilities0.90.90.90.6
TOTAL LIABILITIES155.9190.3153.0161.8
Common Stock34.034.034.034.0
Additional Paid in Capital39.439.439.439.4
Retained Earnings352.0370.9373.7379.9
Treasury Stock-14.2-19.1-9.5-15.0
Comprehensive Income and Other3.95.69.814.0
TOTAL COMMON EQUITY415.2430.8447.4452.4
TOTAL EQUITY418.3434.5451.1456.6
TOTAL LIABILITIES AND EQUITY574.2624.8604.1618.4
 

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1968:JP ¥914.00 JPY -25.00

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Industry Analysis

1968

Industry Average

Valuation 1968 Industry Range
Price/Earnings 14.8x
Price/Sales 0.5x
Price/Book 0.6x
Price/Cash Flow 16.0x
TEV/Sales 0.2x
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