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
Dec 31
Dec 31
Dec 31
4 Year
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
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.
Other Long-Term Assets2.
TOTAL ASSETS9,635.09,957.09,226.012,121.0
Accounts Payable865.0677.0333.01,160.0
Accrued Expenses31.
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.
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

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6149:JP ¥618.00 JPY +1.00

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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

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