Last ¥604.00 JPY
Change Today -11.00 / -1.79%
Volume 22.0K
As of 2:00 AM 08/1/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for dai-dan co ltd (1980)

This company's debt to total capital ratio, at 14.00%, is in-line with the Construction and Engineering industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled ¥57.2B JPY, which, at the current sales rate provides a Days Receivables Outstanding of 166.45. Last, Dai-Dan Co., Ltd. is among the least efficient in its industry at managing inventories, with 0.77 days of its Cost of Goods Sold tied up in Inventories.
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 Equivalents23,938.022,663.022,447.024,626.0
Short-Term Investments100.099.049.0--
TOTAL CASH AND SHORT TERM INVESTMENTS24,038.022,762.022,496.024,626.0
Accounts Receivable48,759.057,428.056,318.057,183.0
TOTAL RECEIVABLES48,759.057,428.056,318.057,183.0
Inventory387.0466.0314.0152.0
Deferred Tax Assets, Current1,092.01,228.01,003.01,273.0
Other Current Assets2,236.01,870.02,450.02,490.0
TOTAL CURRENT ASSETS76,512.083,754.082,581.085,724.0
NET PROPERTY PLANT AND EQUIPMENT3,391.03,267.03,970.03,788.0
Long-Term Investments14,289.015,731.019,184.021,573.0
Deferred Tax Assets, Long Term1,350.0--2.01.0
Other Intangibles763.0590.0417.0260.0
Other Long-Term Assets1.03.01.01.0
TOTAL ASSETS96,306.0103,345.0106,155.0111,347.0
    
LIABILITIES & EQUITY    
Accounts Payable36,344.041,235.039,979.040,007.0
Short-Term Borrowings6,645.06,233.06,251.05,686.0
Current Income Taxes Payable2.0489.0788.01,381.0
Other Current Liabilities, Total6,080.07,006.06,952.08,341.0
Unearned Revenue, Current1,661.02,404.02,435.03,124.0
TOTAL CURRENT LIABILITIES50,732.057,367.056,405.058,539.0
Long-Term Debt2,095.01,623.01,378.01,903.0
Minority Interest65.073.0131.0189.0
Pension & Other Post-Retirement Benefits1,544.01,433.01,328.01,398.0
Deferred Tax Liability Non-Current--63.01,455.02,304.0
Other Non-Current Liabilities677.0664.0602.0594.0
TOTAL LIABILITIES55,048.061,150.061,168.064,738.0
Common Stock4,479.04,479.04,479.04,479.0
Additional Paid in Capital4,809.04,809.04,809.04,809.0
Retained Earnings32,428.032,889.033,774.034,597.0
Treasury Stock-626.0-647.0-660.0-666.0
Comprehensive Income and Other103.0592.02,454.03,201.0
TOTAL COMMON EQUITY41,193.042,122.044,856.046,420.0
TOTAL EQUITY41,258.042,195.044,987.046,609.0
TOTAL LIABILITIES AND EQUITY96,306.0103,345.0106,155.0111,347.0
 

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