Last ¥817.00 JPY
Change Today -1.00 / -0.12%
Volume 386.7K
5208 On Other Exchanges
Symbol
Exchange
Tokyo
OTC US
As of 1:00 AM 11/21/14 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 9.61%, 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 2014, its uncollected receivables totaled ¥10.6B JPY, which, at the current sales rate provides a Days Receivables Outstanding of 121.81. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 77.82 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2011
Reclassified
JPY
Mar 31
2012
JPY
Mar 31
2013
Restated
JPY
Mar 31
2014
Restated
JPY
4 Year
Trend
Assets    
Cash and Equivalents4,112.86,038.75,517.18,750.1
Short-Term Investments3,428.52,075.21,754.02,642.8
TOTAL CASH AND SHORT TERM INVESTMENTS7,541.38,113.97,271.111,392.9
Accounts Receivable9,977.48,357.79,579.210,598.8
TOTAL RECEIVABLES9,977.48,357.79,579.210,598.8
Inventory6,360.55,839.75,385.85,524.8
Deferred Tax Assets, Current215.6125.1124.21,104.8
Other Current Assets2,212.3608.6383.5482.0
TOTAL CURRENT ASSETS26,307.123,045.022,743.829,103.2
Gross Property Plant and Equipment45,587.046,307.950,452.849,040.8
Accumulated Depreciation-33,606.0-35,143.3-39,488.9-37,622.2
NET PROPERTY PLANT AND EQUIPMENT11,981.011,164.610,963.911,418.7
Goodwill86.952.737.629.5
Long-Term Investments11,433.611,202.313,711.116,755.2
Loans Receivable, Long Term29.1329.8385.6363.2
Deferred Tax Assets, Long Term364.9402.8455.7410.4
Other Intangibles160.1144.6102.095.0
Other Long-Term Assets237.9325.0352.4111.4
TOTAL ASSETS50,600.746,666.848,752.058,286.5
    
LIABILITIES & EQUITY    
Accounts Payable5,575.33,990.24,562.74,767.9
Accrued Expenses543.8448.7406.5422.5
Short-Term Borrowings867.91,133.21,328.42,265.4
Current Portion of Long-Term Debt/Capital Lease1,032.21,040.2936.51,070.6
Current Portion of Capital Lease Obligations291.724.325.426.5
Current Income Taxes Payable455.561.7142.6203.2
Other Current Liabilities, Total1,880.02,076.81,315.31,625.8
TOTAL CURRENT LIABILITIES10,442.28,781.88,693.210,363.9
Long-Term Debt1,583.92,068.01,680.61,277.6
Capital Leases1,431.5137.6127.5116.9
Minority Interest1,204.01,246.41,696.02,342.3
Pension & Other Post-Retirement Benefits31.234.265.525.2
Deferred Tax Liability Non-Current875.6419.5673.91,881.3
Other Non-Current Liabilities221.0184.0152.0128.6
TOTAL LIABILITIES14,585.411,625.211,392.913,793.6
Common Stock7,117.37,117.37,117.37,153.6
Additional Paid in Capital6,229.36,229.36,229.36,265.6
Retained Earnings20,578.320,848.821,677.925,027.6
Treasury Stock-1.5-1.7-1.8-2.1
Comprehensive Income and Other888.0-398.5640.53,705.9
TOTAL COMMON EQUITY34,811.333,795.235,663.142,150.6
TOTAL EQUITY36,015.335,041.637,359.144,492.9
TOTAL LIABILITIES AND EQUITY50,600.746,666.848,752.058,286.5
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
5208:JP ¥817.00 JPY -1.00

5208 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for 5208.
View Industry Companies
 

Industry Analysis

5208

Industry Average

Valuation 5208 Industry Range
Price/Earnings 4.2x
Price/Sales 0.8x
Price/Book 0.6x
Price/Cash Flow 4.1x
TEV/Sales 0.4x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact ARISAWA MFG 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.