Last ¥192.00 JPY
Change Today -3.00 / -1.54%
Volume 34.0K
6977 On Other Exchanges
Symbol
Exchange
Tokyo
As of 1:59 AM 10/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for japan resistor mfg co ltd (6977)

Japan Resistor Mfg. Co., Ltd. may have more financial risk than other companies in the Electronic Equipment, Instruments and Components industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 79.01% over the last fiscal year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled ¥1.7B JPY, which, at the current sales rate provides a Days Receivables Outstanding of 98.71. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 76.13 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 Equivalents2,073.02,065.01,653.01,831.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,073.02,065.01,653.01,831.0
Accounts Receivable1,476.01,399.01,417.01,733.0
Other Receivables243.094.0134.0102.0
TOTAL RECEIVABLES1,719.01,493.01,551.01,835.0
Inventory822.0768.0870.0981.0
Deferred Tax Assets, Current45.044.020.034.0
Other Current Assets44.063.026.046.0
TOTAL CURRENT ASSETS4,703.04,433.04,120.04,727.0
NET PROPERTY PLANT AND EQUIPMENT1,106.01,184.01,538.01,597.0
Long-Term Investments359.0287.0369.0407.0
Loans Receivable, Long Term16.058.0125.019.0
Deferred Tax Assets, Long Term135.0214.0238.0172.0
Deferred Charges, Long Term2.04.016.014.0
Other Intangibles13.018.021.020.0
Other Long-Term Assets1.03.03.01.0
TOTAL ASSETS6,335.06,201.06,430.06,957.0
    
LIABILITIES & EQUITY    
Accounts Payable1,374.01,027.01,070.01,259.0
Accrued Expenses3.0------
Short-Term Borrowings1,924.02,035.01,999.02,111.0
Current Portion of Long-Term Debt/Capital Lease101.0137.0175.0167.0
Current Portion of Capital Lease Obligations21.017.030.022.0
Current Income Taxes Payable9.010.05.032.0
Other Current Liabilities, Total122.0111.0116.0142.0
TOTAL CURRENT LIABILITIES3,533.03,320.03,365.03,711.0
Long-Term Debt1,619.01,666.01,844.01,707.0
Capital Leases40.028.046.028.0
Minority Interest86.0125.079.0176.0
Pension & Other Post-Retirement Benefits359.0399.0407.0437.0
Deferred Tax Liability Non-Current--6.04.03.0
Other Non-Current Liabilities2.03.03.05.0
TOTAL LIABILITIES5,553.05,422.05,669.05,891.0
Common Stock724.0724.0724.0724.0
Additional Paid in Capital131.0131.0131.0131.0
Retained Earnings49.016.05.054.0
Treasury Stock-165.0-169.0-179.0-178.0
Comprehensive Income and Other-43.0-48.01.0159.0
TOTAL COMMON EQUITY696.0654.0682.0890.0
TOTAL EQUITY782.0779.0761.01,066.0
TOTAL LIABILITIES AND EQUITY6,335.06,201.06,430.06,957.0
 

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6977

Industry Average

Valuation 6977 Industry Range
Price/Earnings 22.6x
Price/Sales 0.3x
Price/Book 2.2x
Price/Cash Flow 17.3x
TEV/Sales NM Not Meaningful
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