Last ¥2,518 JPY
Change Today +30.00 / 1.21%
Volume 68.9K
6640 On Other Exchanges
As of 1:00 AM 12/26/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for dai-ichi seiko co ltd (6640)

Dai-ichi Seiko Co., Ltd. appears to have little financial risk as the company holds a substantial amount of cash on its books. In fact, 38.38% of the market capitalization can be attributed to its ¥13.4B JPY and debt could be paid in full if management chose. Accounts Receivable are typical for the industry, with 77.48 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 77.80 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents11,551.012,781.012,670.013,395.0
Short-Term Investments749.816.018.022.0
TOTAL CASH AND SHORT TERM INVESTMENTS12,300.812,797.012,688.013,417.0
Accounts Receivable9,364.68,488.08,541.09,036.0
TOTAL RECEIVABLES9,364.68,488.08,541.09,036.0
Deferred Tax Assets, Current987.61,085.0837.0431.0
Other Current Assets580.81,075.01,508.0760.0
TOTAL CURRENT ASSETS29,377.930,281.030,250.030,401.0
Gross Property Plant and Equipment44,314.6------
Accumulated Depreciation-27,228.6------
NET PROPERTY PLANT AND EQUIPMENT17,086.019,562.021,150.022,230.0
Long-Term Investments88.9765.0817.0990.0
Deferred Tax Assets, Long Term442.6499.095.019.0
Other Intangibles1,643.11,216.0903.0604.0
Other Long-Term Assets663.
TOTAL ASSETS49,309.052,325.053,217.054,246.0
Accounts Payable2,522.11,547.01,871.01,730.0
Accrued Expenses1,008.0585.0644.0637.0
Short-Term Borrowings2,700.13,541.03,332.03,257.0
Current Portion of Long-Term Debt/Capital Lease5,417.9699.0615.0455.0
Current Portion of Capital Lease Obligations515.2569.0615.0455.0
Current Income Taxes Payable1,756.11,197.01,193.01,088.0
Other Current Liabilities, Total914.9844.0843.0928.0
TOTAL CURRENT LIABILITIES14,319.28,413.08,498.08,095.0
Long-Term Debt3,625.92,063.02,180.02,255.0
Capital Leases1,422.71,203.0847.0498.0
Minority Interest9.711.034.044.0
Pension & Other Post-Retirement Benefits1,011.51,073.01,143.01,144.0
Deferred Tax Liability Non-Current1,304.4723.0778.0923.0
Other Non-Current Liabilities48.318.010.09.0
TOTAL LIABILITIES21,732.013,493.013,456.012,924.0
Common Stock5,287.98,522.08,522.08,522.0
Additional Paid in Capital4,812.28,046.08,046.08,046.0
Retained Earnings20,272.926,513.025,565.024,164.0
Treasury Stock-0.1------
Comprehensive Income and Other-2,805.6-4,260.0-2,406.0546.0
TOTAL COMMON EQUITY27,567.338,821.039,727.041,278.0
TOTAL EQUITY27,577.038,832.039,761.041,322.0
TOTAL LIABILITIES AND EQUITY49,309.052,325.053,217.054,246.0

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