Last ¥855.00 JPY
Change Today +21.00 / 2.52%
Volume 131.0K
1968 On Other Exchanges
Symbol
Exchange
Tokyo
As of 2:00 AM 09/19/14 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 ¥21.0B JPY. 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 U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2011
JPY
Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
4 Year
Trend
Assets    
Cash and Equivalents9,132.017,848.019,744.020,986.0
Short-Term Investments1,510.01,010.01,010.01,010.0
TOTAL CASH AND SHORT TERM INVESTMENTS10,642.018,858.020,754.021,996.0
Accounts Receivable20,655.026,484.022,206.023,527.0
Notes Receivable12,870.03.0----
TOTAL RECEIVABLES33,525.026,487.022,206.023,527.0
Inventory4,090.07,400.06,984.06,982.0
Deferred Tax Assets, Current827.0610.0479.0477.0
Other Current Assets497.01,126.0736.0551.0
TOTAL CURRENT ASSETS49,581.054,481.051,159.053,533.0
NET PROPERTY PLANT AND EQUIPMENT10,912.011,199.011,258.011,124.0
Long-Term Investments6,076.06,967.07,981.07,748.0
Loans Receivable, Long Term90.082.084.084.0
Deferred Tax Assets, Long Term722.0580.0454.0183.0
Other Intangibles247.0277.0223.0162.0
Other Long-Term Assets1.02.01.02.0
TOTAL ASSETS67,629.073,588.071,160.072,836.0
    
LIABILITIES & EQUITY    
Accounts Payable10,532.012,541.09,648.011,288.0
Accrued Expenses919.0948.0923.0885.0
Short-Term Borrowings186.0124.0145.0109.0
Current Portion of Long-Term Debt/Capital Lease83.0117.0108.099.0
Current Portion of Capital Lease Obligations83.0117.0108.099.0
Current Income Taxes Payable1,530.01,914.073.0588.0
Other Current Liabilities, Total1,949.01,581.02,245.01,478.0
Unearned Revenue, Current997.02,893.02,591.02,825.0
TOTAL CURRENT LIABILITIES16,196.020,118.015,733.017,272.0
Capital Leases195.0217.0158.0139.0
Minority Interest364.0435.0437.0497.0
Pension & Other Post-Retirement Benefits1,863.01,973.02,020.01,563.0
Deferred Tax Liability Non-Current----3.04.0
Other Non-Current Liabilities106.0107.0110.074.0
TOTAL LIABILITIES18,360.022,415.018,024.019,052.0
Common Stock4,000.04,000.04,000.04,000.0
Additional Paid in Capital4,645.04,645.04,645.04,645.0
Retained Earnings41,464.043,682.044,011.044,751.0
Treasury Stock-1,667.0-2,251.0-1,114.0-1,763.0
Comprehensive Income and Other463.0662.01,157.01,654.0
TOTAL COMMON EQUITY48,905.050,738.052,699.053,287.0
TOTAL EQUITY49,269.051,173.053,136.053,784.0
TOTAL LIABILITIES AND EQUITY67,629.073,588.071,160.072,836.0
 

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1968:JP ¥855.00 JPY +21.00

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Industry Analysis

1968

Industry Average

Valuation 1968 Industry Range
Price/Earnings 24.7x
Price/Sales 0.5x
Price/Book 0.6x
Price/Cash Flow 26.6x
TEV/Sales 0.2x
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