Last ¥346.00 JPY
Change Today +6.00 / 1.76%
Volume 2.0K
As of 7:08 PM 12/25/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for daibea co ltd (6478)

Although debt as a percent of total capital decreased at DAIBEA Co., Ltd. over the last fiscal year to 22.71%, it is still in-line with the Machinery 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 ¥8.2B JPY, which, at the current sales rate provides a Days Receivables Outstanding of 121.70. Last, DAIBEA Co., Ltd. is among the least efficient in its industry at managing inventories, but it is getting better, with 29.59 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
Cash and Equivalents1,028.0329.0546.0588.0
Short-Term Investments--1.0----
Accounts Receivable7,537.010,048.08,542.08,228.0
Other Receivables883.01,039.0987.01,025.0
TOTAL RECEIVABLES8,420.011,087.09,529.09,253.0
Deferred Tax Assets, Current783.0540.0478.0326.0
Other Current Assets12.
TOTAL CURRENT ASSETS12,212.013,822.012,359.012,130.0
NET PROPERTY PLANT AND EQUIPMENT9,777.09,555.09,683.09,989.0
Long-Term Investments1,980.02,125.02,296.02,421.0
Loans Receivable, Long Term22.
Deferred Tax Assets, Long Term655.0600.0610.0727.0
Other Intangibles14.
Other Long-Term Assets1.
TOTAL ASSETS24,661.026,128.024,971.025,298.0
Accounts Payable5,671.07,041.06,137.05,917.0
Accrued Expenses740.0759.0718.0792.0
Short-Term Borrowings20.01,420.0720.0420.0
Current Portion of Long-Term Debt/Capital Lease2,000.0--3,000.0200.0
Current Income Taxes Payable554.0830.01,015.01,168.0
Other Current Liabilities, Total33.
TOTAL CURRENT LIABILITIES9,018.010,108.011,649.08,543.0
Long-Term Debt3,000.03,000.0--2,700.0
Minority Interest266.0291.0317.0337.0
Pension & Other Post-Retirement Benefits2,192.02,245.02,309.02,694.0
Other Non-Current Liabilities31.
TOTAL LIABILITIES14,241.015,385.013,989.013,997.0
Common Stock2,317.02,317.02,317.02,317.0
Additional Paid in Capital1,872.01,872.01,872.01,872.0
Retained Earnings5,986.06,285.06,499.06,935.0
Treasury Stock-37.0-38.0-39.0-40.0
Comprehensive Income and Other16.016.016.0-120.0
TOTAL COMMON EQUITY10,154.010,452.010,665.010,964.0
TOTAL EQUITY10,420.010,743.010,982.011,301.0
TOTAL LIABILITIES AND EQUITY24,661.026,128.024,971.025,298.0

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6478:JP ¥346.00 JPY +6.00

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Valuation 6478 Industry Range
Price/Earnings 9.2x
Price/Sales 0.2x
Price/Book 0.5x
Price/Cash Flow 9.3x
TEV/Sales 0.1x

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