Last ¥262.00 JPY
Change Today +2.00 / 0.77%
Volume 1.8K
3358 On Other Exchanges
Symbol
Exchange
Tokyo
As of 12:26 AM 12/26/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for y.s.food co ltd (3358)

Although debt as a percent of total capital increased at Y. S. Food Co., Ltd. over the last fiscal year to 42.56%, it is still in-line with the Hotels, Restaurants and Leisure 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 23.48 days worth of sales outstanding. Last, Y. S. Food Co., Ltd. is the among the most efficient in its industry at managing inventories. The company only has 58.48 days of its Cost of Goods Sold tied up in inventory, although the Inventory Processing Period has been grown consistently over the last 4 years.
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 Equivalents527.0616.0517.0662.0
Short-Term Investments----10.0--
TOTAL CASH AND SHORT TERM INVESTMENTS527.0616.0527.0662.0
Accounts Receivable80.0112.0125.0133.0
TOTAL RECEIVABLES80.0112.0125.0133.0
Inventory167.0152.0125.0173.0
Prepaid Expenses21.012.010.010.0
Deferred Tax Assets, Current60.027.021.021.0
Other Current Assets32.036.037.017.0
TOTAL CURRENT ASSETS887.0955.0845.01,016.0
NET PROPERTY PLANT AND EQUIPMENT3,067.02,828.02,790.02,735.0
Goodwill59.039.019.0--
Long-Term Investments183.0177.0200.0227.0
Deferred Tax Assets, Long Term46.0104.068.063.0
Other Intangibles11.013.09.08.0
Other Long-Term Assets2.02.02.01.0
TOTAL ASSETS4,255.04,118.03,933.04,050.0
    
LIABILITIES & EQUITY    
Accounts Payable149.0105.082.0114.0
Accrued Expenses23.013.021.025.0
Short-Term Borrowings200.0200.0200.0200.0
Current Portion of Long-Term Debt/Capital Lease383.0391.0426.0412.0
Current Income Taxes Payable31.030.019.024.0
Other Current Liabilities, Total212.0246.0218.0201.0
TOTAL CURRENT LIABILITIES998.0985.0966.0976.0
Long-Term Debt739.0807.0734.0836.0
Pension & Other Post-Retirement Benefits120.0122.0113.0119.0
Other Non-Current Liabilities160.0155.0172.0165.0
TOTAL LIABILITIES2,017.02,069.01,985.02,096.0
Common Stock1,002.01,002.01,002.01,002.0
Additional Paid in Capital799.0799.0799.0799.0
Retained Earnings467.0266.0181.0194.0
Treasury Stock-29.0-29.0-47.0-53.0
Comprehensive Income and Other-1.011.013.012.0
TOTAL COMMON EQUITY2,238.02,049.01,948.01,954.0
TOTAL EQUITY2,238.02,049.01,948.01,954.0
TOTAL LIABILITIES AND EQUITY4,255.04,118.03,933.04,050.0
 

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3358:JP ¥262.00 JPY +2.00

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3358

Industry Average

Valuation 3358 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.4x
Price/Book 0.4x
Price/Cash Flow 29.8x
TEV/Sales NM Not Meaningful
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