Last ¥2,313 JPY
Change Today 0.00 / 0.00%
Volume 1.1K
As of 12:14 AM 08/27/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for c'bon cosmetics co ltd (4926)

C'bon Cosmetics Co.,Ltd. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are among the industry's worst with 30.14 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 118.36 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 Equivalents3,455.03,217.03,210.02,942.0
Short-Term Investments----100.0--
TOTAL CASH AND SHORT TERM INVESTMENTS3,455.03,217.03,310.02,942.0
Accounts Receivable907.01,067.01,130.01,350.0
TOTAL RECEIVABLES907.01,067.01,130.01,350.0
Inventory785.0847.0817.0971.0
Prepaid Expenses97.098.097.0101.0
Deferred Tax Assets, Current270.0270.0273.0303.0
Other Current Assets30.052.028.030.0
TOTAL CURRENT ASSETS5,544.05,551.05,655.05,697.0
NET PROPERTY PLANT AND EQUIPMENT3,940.03,911.03,914.04,659.0
Long-Term Investments1,290.01,368.01,396.01,222.0
Deferred Tax Assets, Long Term155.0147.0148.0157.0
Other Intangibles99.0121.0124.0124.0
Other Long-Term Assets3.01.02.01.0
TOTAL ASSETS11,031.011,099.011,239.011,860.0
    
LIABILITIES & EQUITY    
Accounts Payable143.0145.0140.0193.0
Accrued Expenses189.0224.0221.0324.0
Current Portion of Long-Term Debt/Capital Lease----2.03.0
Current Portion of Capital Lease Obligations----2.03.0
Current Income Taxes Payable1,080.01,180.01,102.01,299.0
Other Current Liabilities, Total441.0456.0484.0551.0
TOTAL CURRENT LIABILITIES1,853.02,005.01,949.02,370.0
Long-Term Debt----235.0140.0
Capital Leases----7.010.0
Other Non-Current Liabilities438.0450.0468.0513.0
TOTAL LIABILITIES2,291.02,455.02,659.03,033.0
Common Stock449.0449.0449.0469.0
Additional Paid in Capital333.0333.0333.0353.0
Retained Earnings7,974.07,873.07,984.08,484.0
Treasury Stock-----235.0-523.0
Comprehensive Income and Other-16.0-11.049.044.0
TOTAL COMMON EQUITY8,740.08,644.08,580.08,827.0
TOTAL EQUITY8,740.08,644.08,580.08,827.0
TOTAL LIABILITIES AND EQUITY11,031.011,099.011,239.011,860.0
 

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Industry Analysis

4926

Industry Average

Valuation 4926 Industry Range
Price/Earnings 14.9x
Price/Sales 0.6x
Price/Book 1.0x
Price/Cash Flow 11.7x
TEV/Sales 0.5x
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