Last ¥830.00 JPY
Change Today +11.00 / 1.34%
Volume 5.0K
2904 On Other Exchanges
Symbol
Exchange
Tokyo
As of 12:36 AM 09/16/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ichimasa kamaboko co ltd (2904)

Although debt as a percent of total capital decreased at Ichimasa Kamaboko Co., Ltd. over the last fiscal year to 53.88%, it is still in-line with the Food Products 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 29.61 days worth of sales outstanding. Last, Ichimasa Kamaboko Co., Ltd. is among the least efficient in its industry at managing inventories, but it is getting better, with 31.97 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:Jun 30
2011
JPY
Jun 30
2012
JPY
Jun 30
2013
JPY
Jun 30
2014
Press
Release

JPY
4 Year
Trend
Assets    
Cash and Equivalents1,000.0927.01,567.01,424.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,000.0927.01,567.01,424.0
Accounts Receivable2,267.02,788.02,848.02,571.0
TOTAL RECEIVABLES2,267.02,788.02,848.02,571.0
Inventory1,794.02,199.01,962.02,386.0
Deferred Tax Assets, Current92.076.0102.0192.0
Other Current Assets60.095.082.0330.0
TOTAL CURRENT ASSETS5,213.06,085.06,561.06,903.0
NET PROPERTY PLANT AND EQUIPMENT10,306.011,497.011,740.013,798.0
Goodwill----82.070.0
Long-Term Investments1,931.02,096.02,354.02,720.0
Deferred Tax Assets, Long Term76.072.068.068.0
Other Intangibles241.0284.0295.0314.0
Other Long-Term Assets3.01.01.02.0
TOTAL ASSETS17,770.020,035.021,101.023,875.0
    
LIABILITIES & EQUITY    
Accounts Payable2,500.03,320.03,111.03,345.0
Accrued Expenses100.077.055.056.0
Short-Term Borrowings3,430.02,070.02,300.02,910.0
Current Portion of Long-Term Debt/Capital Lease1,220.01,493.01,788.01,977.0
Current Portion of Capital Lease Obligations10.015.016.018.0
Current Income Taxes Payable213.0112.0448.020.0
Other Current Liabilities, Total140.0578.0323.0669.0
TOTAL CURRENT LIABILITIES7,603.07,650.08,025.08,977.0
Long-Term Debt3,596.05,118.04,888.05,412.0
Capital Leases39.038.029.030.0
Pension & Other Post-Retirement Benefits437.0129.0150.0182.0
Deferred Tax Liability Non-Current39.0240.0334.0411.0
Other Non-Current Liabilities197.0170.0171.022.0
TOTAL LIABILITIES11,911.013,345.013,597.015,034.0
Common Stock940.0940.0940.0940.0
Additional Paid in Capital650.0650.0650.0650.0
Retained Earnings4,173.04,806.05,314.06,413.0
Treasury Stock-16.0-17.0-17.0-15.0
Comprehensive Income and Other112.0311.0617.0853.0
TOTAL COMMON EQUITY5,859.06,690.07,504.08,841.0
TOTAL EQUITY5,859.06,690.07,504.08,841.0
TOTAL LIABILITIES AND EQUITY17,770.020,035.021,101.023,875.0
 

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2904

Industry Average

Valuation 2904 Industry Range
Price/Earnings 5.8x
Price/Sales 0.2x
Price/Book 0.8x
Price/Cash Flow 5.8x
TEV/Sales NM Not Meaningful
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