Last ¥618.00 JPY
Change Today +1.00 / 0.16%
Volume 600.0
As of 12:21 AM 08/20/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for odawara engineering co ltd (6149)

Odawara Engineering Co., Ltd. appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt. Accounts Receivable are typical for the industry, with 98.48 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 130.72 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Dec 31
2010
JPY
Dec 31
2011
JPY
Dec 31
2012
JPY
Dec 31
2013
JPY
4 Year
Trend
Assets    
Cash and Equivalents1,296.02,625.03,359.03,477.0
Short-Term Investments4,262.02,712.02,412.0--
TOTAL CASH AND SHORT TERM INVESTMENTS5,558.05,337.05,771.03,477.0
Accounts Receivable621.01,154.0494.02,542.0
Other Receivables----98.07.0
TOTAL RECEIVABLES621.01,154.0592.02,549.0
Inventory1,788.01,912.01,230.01,812.0
Deferred Tax Assets, Current155.0211.0171.0143.0
Other Current Assets109.046.0152.0126.0
TOTAL CURRENT ASSETS8,231.08,660.07,916.08,107.0
NET PROPERTY PLANT AND EQUIPMENT1,107.01,044.01,007.02,930.0
Long-Term Investments124.0104.0166.0957.0
Deferred Tax Assets, Long Term127.0107.083.035.0
Other Intangibles44.040.052.091.0
Other Long-Term Assets2.02.02.01.0
TOTAL ASSETS9,635.09,957.09,226.012,121.0
    
LIABILITIES & EQUITY    
Accounts Payable865.0677.0333.01,160.0
Accrued Expenses31.028.030.051.0
Short-Term Borrowings------230.0
Current Portion of Long-Term Debt/Capital Lease------17.0
Current Income Taxes Payable316.0401.081.0198.0
Other Current Liabilities, Total786.0956.0762.0702.0
TOTAL CURRENT LIABILITIES1,998.02,062.01,206.02,358.0
Minority Interest------622.0
Pension & Other Post-Retirement Benefits356.0313.0312.0617.0
Deferred Tax Liability Non-Current------53.0
Other Non-Current Liabilities2.02.01.055.0
TOTAL LIABILITIES2,356.02,377.01,519.03,083.0
Common Stock1,250.01,250.01,250.01,250.0
Additional Paid in Capital1,580.01,580.01,580.01,580.0
Retained Earnings5,063.05,395.05,503.06,104.0
Treasury Stock-420.0-421.0-421.0-421.0
Comprehensive Income and Other-194.0-224.0-205.0-97.0
TOTAL COMMON EQUITY7,279.07,580.07,707.08,416.0
TOTAL EQUITY7,279.07,580.07,707.09,038.0
TOTAL LIABILITIES AND EQUITY9,635.09,957.09,226.012,121.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
6149:JP ¥618.00 JPY +1.00

6149 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for 6149.
View Industry Companies
 

Industry Analysis

6149

Industry Average

Valuation 6149 Industry Range
Price/Earnings 7.1x
Price/Sales 0.5x
Price/Book 0.4x
Price/Cash Flow 7.4x
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact ODAWARA ENGINEERING 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.