Last ¥596.00 JPY
Change Today +6.00 / 1.02%
Volume 3.0K
6496 On Other Exchanges
Symbol
Exchange
Tokyo
As of 1:01 AM 08/29/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for nakakita seisakusho co ltd (6496)

Nakakita Seisakusho Co. Ltd. appears to have a strong balance sheet and has grown its cash reserves consistently over the last four years to total $64.0M USD. In fact, 61.06% of the value of Nakakita Seisakusho Co. Ltd. shares can be attributed to this cash. 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 $71.7M USD, which, at the current sales rate provides a Days Receivables Outstanding of 137.94. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 88.06 days.
View Balance Sheet In Japanese Yen
Currency in
Millions of US Dollars
As of:May 31
2011
USD
May 31
2012
USD
May 31
2013
USD
May 31
2014
Press
Release

USD
4 Year
Trend
Assets    
Cash and Equivalents47.844.453.364.0
Short-Term Investments4.84.813.05.8
TOTAL CASH AND SHORT TERM INVESTMENTS52.649.266.369.7
Accounts Receivable82.375.261.871.7
TOTAL RECEIVABLES82.375.261.871.7
Inventory33.139.035.535.7
Prepaid Expenses0.10.10.10.0
Deferred Tax Assets, Current2.32.21.72.1
Other Current Assets5.25.86.34.9
TOTAL CURRENT ASSETS175.6171.4171.7184.2
NET PROPERTY PLANT AND EQUIPMENT36.435.433.431.9
Long-Term Investments17.528.923.426.6
Loans Receivable, Long Term0.10.10.20.1
Deferred Tax Assets, Long Term1.61.4----
Other Intangibles1.81.10.40.3
Other Long-Term Assets0.00.00.00.0
TOTAL ASSETS233.0238.2229.0243.1
    
LIABILITIES & EQUITY    
Accounts Payable27.731.123.227.7
Accrued Expenses3.43.33.13.1
Current Portion of Long-Term Debt/Capital Lease18.0----17.8
Current Income Taxes Payable6.75.52.07.1
Other Current Liabilities, Total1.81.91.31.7
TOTAL CURRENT LIABILITIES57.641.829.657.3
Long-Term Debt--17.817.8--
Pension & Other Post-Retirement Benefits2.51.60.70.6
Deferred Tax Liability Non-Current----0.50.2
Other Non-Current Liabilities0.60.60.60.6
TOTAL LIABILITIES60.761.849.258.8
Common Stock11.111.111.111.1
Additional Paid in Capital14.214.214.214.2
Retained Earnings147.3151.8152.2158.3
Treasury Stock-0.1-0.1-0.1-1.2
Comprehensive Income and Other-0.2-0.62.42.0
TOTAL COMMON EQUITY172.3176.4179.8184.3
TOTAL EQUITY172.3176.4179.8184.3
TOTAL LIABILITIES AND EQUITY233.0238.2229.0243.1
 

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6496:JP ¥596.00 JPY +6.00

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6496

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Valuation 6496 Industry Range
Price/Earnings 12.1x
Price/Sales 0.6x
Price/Book 0.6x
Price/Cash Flow 11.9x
TEV/Sales 0.1x
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