Last ¥498.00 JPY
Change Today +8.00 / 1.63%
Volume 50.8K
5208 On Other Exchanges
Symbol
Exchange
Tokyo
OTC US
As of 2:00 AM 04/18/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for arisawa mfg co ltd (5208)

This company's debt to total capital ratio, at 9.85%, is in-line with the Electronic Equipment, Instruments and Components industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled ¥9.6B JPY, which, at the current sales rate provides a Days Receivables Outstanding of 121.24. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 86.05 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2010
Restated
JPY
Mar 31
2011
Reclassified
JPY
Mar 31
2012
JPY
Mar 31
2013
Restated
JPY
4 Year
Trend
Assets    
Cash and Equivalents6,270.34,112.86,038.75,517.1
Short-Term Investments3,049.83,428.52,075.21,754.0
TOTAL CASH AND SHORT TERM INVESTMENTS9,320.07,541.38,113.97,271.1
Accounts Receivable7,329.09,977.48,357.79,579.2
TOTAL RECEIVABLES7,329.09,977.48,357.79,579.2
Inventory5,839.46,360.55,839.75,385.8
Deferred Tax Assets, Current74.0215.6125.1137.5
Other Current Assets1,071.02,212.3608.6383.5
TOTAL CURRENT ASSETS23,633.426,307.123,045.022,757.1
Gross Property Plant and Equipment48,300.045,587.046,307.950,311.5
Accumulated Depreciation-31,592.0-33,606.0-35,143.3-39,456.1
NET PROPERTY PLANT AND EQUIPMENT16,708.011,981.011,164.610,855.4
Goodwill47.586.952.737.6
Long-Term Investments9,058.011,433.611,202.313,719.2
Loans Receivable, Long Term286.029.1329.8385.6
Deferred Tax Assets, Long Term55.9364.9402.8453.5
Other Intangibles174.2160.1144.6145.2
Other Long-Term Assets2,341.7237.9325.0306.3
TOTAL ASSETS52,304.750,600.746,666.848,659.9
    
LIABILITIES & EQUITY    
Accounts Payable5,415.95,575.33,990.24,562.7
Accrued Expenses456.5543.8448.7406.5
Short-Term Borrowings951.3867.91,133.21,328.4
Current Portion of Long-Term Debt/Capital Lease1,093.61,032.21,040.2936.5
Current Portion of Capital Lease Obligations285.7291.724.325.4
Current Income Taxes Payable108.7455.561.7142.6
Other Current Liabilities, Total2,370.31,880.02,076.81,307.8
TOTAL CURRENT LIABILITIES10,533.210,442.28,781.88,685.8
Long-Term Debt2,084.51,583.92,068.01,680.6
Capital Leases1,720.71,431.5137.6127.5
Minority Interest1,007.21,204.01,246.41,643.1
Pension & Other Post-Retirement Benefits29.031.234.265.5
Deferred Tax Liability Non-Current414.6875.6419.5661.9
Other Non-Current Liabilities198.6221.0184.0163.2
TOTAL LIABILITIES14,980.514,585.411,625.211,384.7
Common Stock7,117.37,117.37,117.37,117.3
Additional Paid in Capital6,229.36,229.36,229.36,229.3
Retained Earnings22,727.920,578.320,848.821,607.7
Treasury Stock-1.2-1.5-1.7-1.8
Comprehensive Income and Other243.9888.0-398.5679.8
TOTAL COMMON EQUITY36,317.134,811.333,795.235,632.2
TOTAL EQUITY37,324.336,015.335,041.637,275.3
TOTAL LIABILITIES AND EQUITY52,304.750,600.746,666.848,659.9
 

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5208

Industry Average

Valuation 5208 Industry Range
Price/Earnings 5.6x
Price/Sales 0.6x
Price/Book 0.4x
Price/Cash Flow 5.6x
TEV/Sales 0.0x
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