Last ¥221.00 JPY
Change Today -1.00 / -0.45%
Volume 27.1K
As of 8:21 PM 12/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tac co ltd (4319)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. 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 51.08 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 24.10 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 Equivalents3,046.01,726.03,889.06,163.0
Short-Term Investments170.0189.080.0166.0
TOTAL CASH AND SHORT TERM INVESTMENTS3,216.01,915.03,969.06,329.0
Accounts Receivable2,161.02,357.02,773.02,972.0
TOTAL RECEIVABLES2,161.02,357.02,773.02,972.0
Inventory935.0991.01,012.0629.0
Deferred Tax Assets, Current550.0710.0352.0390.0
Other Current Assets4,920.03,456.0814.0774.0
TOTAL CURRENT ASSETS11,782.09,429.08,920.011,094.0
NET PROPERTY PLANT AND EQUIPMENT1,989.01,693.01,643.01,437.0
Goodwill186.054.0----
Long-Term Investments7,051.07,420.06,013.05,834.0
Deferred Tax Assets, Long Term437.0282.0----
Other Intangibles207.0182.0230.0264.0
Other Long-Term Assets2.01.02.02.0
TOTAL ASSETS21,654.019,061.016,808.018,631.0
    
LIABILITIES & EQUITY    
Accounts Payable503.0431.0488.0492.0
Accrued Expenses62.074.062.050.0
Short-Term Borrowings2,800.03,360.01,800.01,025.0
Current Portion of Long-Term Debt/Capital Lease1,063.01,063.0783.01,047.0
Current Income Taxes Payable130.023.0167.0437.0
Other Current Liabilities, Total10,263.09,465.08,360.08,275.0
TOTAL CURRENT LIABILITIES14,821.014,416.011,660.011,326.0
Long-Term Debt2,824.01,772.0989.02,328.0
Minority Interest8.08.016.014.0
Deferred Tax Liability Non-Current----74.039.0
Other Non-Current Liabilities786.0674.0759.0771.0
TOTAL LIABILITIES18,431.016,862.013,482.014,464.0
Common Stock940.0940.0940.0940.0
Additional Paid in Capital790.0790.0790.0790.0
Retained Earnings1,612.0631.01,608.02,422.0
Treasury Stock-100.0-100.0-100.0--
Comprehensive Income and Other-27.0-70.072.01.0
TOTAL COMMON EQUITY3,215.02,191.03,310.04,153.0
TOTAL EQUITY3,223.02,199.03,326.04,167.0
TOTAL LIABILITIES AND EQUITY21,654.019,061.016,808.018,631.0
 

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4319:JP ¥221.00 JPY -1.00

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Industry Analysis

4319

Industry Average

Valuation 4319 Industry Range
Price/Earnings 9.1x
Price/Sales 0.2x
Price/Book 0.8x
Price/Cash Flow 7.4x
TEV/Sales NM Not Meaningful
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