Last ¥91.00 JPY
Change Today -2.00 / -2.15%
Volume 10.1K
3346 On Other Exchanges
Symbol
Exchange
Nagoya
As of 2:16 AM 09/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for 21lady co ltd (3346)

21LADY Co., Ltd. may have more financial risk than other companies in the Food and Staples Retailing industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 126.14%. This ratio actually increased over the last year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 27.36 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 31.16 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 Equivalents293.0169.0108.076.0
TOTAL CASH AND SHORT TERM INVESTMENTS293.0169.0108.076.0
Accounts Receivable179.0207.0235.0225.0
TOTAL RECEIVABLES179.0207.0235.0225.0
Inventory164.0144.0131.0122.0
Other Current Assets20.016.015.015.0
TOTAL CURRENT ASSETS656.0536.0489.0438.0
NET PROPERTY PLANT AND EQUIPMENT406.0349.0327.0290.0
Goodwill--2.05.04.0
Long-Term Investments137.095.076.082.0
Deferred Charges, Long Term------3.0
Other Intangibles37.06.035.030.0
Other Long-Term Assets3.02.02.01.0
TOTAL ASSETS1,239.0990.0934.0848.0
    
LIABILITIES & EQUITY    
Accounts Payable165.0171.0178.0173.0
Accrued Expenses77.077.091.093.0
Short-Term Borrowings51.044.037.030.0
Current Portion of Long-Term Debt/Capital Lease64.0107.0108.081.0
Current Portion of Capital Lease Obligations19.055.047.034.0
Current Income Taxes Payable292.0292.0301.0313.0
Other Current Liabilities, Total41.039.041.051.0
TOTAL CURRENT LIABILITIES690.0730.0756.0741.0
Long-Term Debt61.024.0----
Capital Leases49.05.0----
Minority Interest39.07.0----
Deferred Tax Liability Non-Current38.011.011.011.0
Other Non-Current Liabilities140.0141.0136.0119.0
TOTAL LIABILITIES978.0911.0903.0871.0
Common Stock100.0100.0100.0101.0
Additional Paid in Capital493.0493.0493.0495.0
Retained Earnings-268.0-415.0-458.0-516.0
Treasury Stock-102.0-103.0-103.0-103.0
Comprehensive Income and Other-1.0-3.0-1.0--
TOTAL COMMON EQUITY222.072.031.0-23.0
TOTAL EQUITY261.079.031.0-23.0
TOTAL LIABILITIES AND EQUITY1,239.0990.0934.0848.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
3346:JP ¥91.00 JPY -2.00

3346 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for 3346.
View Industry Companies
 

Industry Analysis

3346

Industry Average

Valuation 3346 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.1x
Price/Book 40.3x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.1x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact 21LADY CO LTD, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.