Last ¥1,104 JPY
Change Today +9.00 / 0.82%
Volume 6.9K
7925 On Other Exchanges
Symbol
Exchange
Tokyo
As of 2:00 AM 07/25/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for maezawa kasei industries co (7925)

Maezawa Kasei Industries 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. Cash Collection is among the best in the industry and appears to be getting even better. At the end of 2014, its uncollected receivables totaled ¥9.2B JPY, which, at the current sales rate provides a Days Receivables Outstanding of 136.48. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 68.19 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2011
JPY
Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
4 Year
Trend
Assets    
Cash and Equivalents9,843.08,527.08,688.09,385.0
Short-Term Investments2,150.01,290.03,490.05,602.0
TOTAL CASH AND SHORT TERM INVESTMENTS11,993.09,817.012,178.014,987.0
Accounts Receivable7,797.07,983.08,261.09,214.0
TOTAL RECEIVABLES7,797.07,983.08,261.09,214.0
Inventory2,430.02,498.02,891.02,996.0
Deferred Tax Assets, Current242.0244.0242.0266.0
Restricted Cash----501.0--
Other Current Assets481.0425.0487.0962.0
TOTAL CURRENT ASSETS22,943.020,967.024,560.028,425.0
NET PROPERTY PLANT AND EQUIPMENT10,671.010,104.010,090.010,198.0
Goodwill67.033.0----
Long-Term Investments5,701.09,011.06,982.04,808.0
Other Intangibles358.0291.0258.0248.0
Other Long-Term Assets1.02.01.02.0
TOTAL ASSETS39,741.040,408.041,891.043,681.0
    
LIABILITIES & EQUITY    
Accounts Payable3,263.02,992.03,432.03,476.0
Accrued Expenses439.0417.0446.0450.0
Short-Term Borrowings554.0550.0550.0550.0
Current Income Taxes Payable448.0575.0358.0519.0
Other Current Liabilities, Total1,419.01,624.01,925.02,393.0
TOTAL CURRENT LIABILITIES6,123.06,158.06,711.07,388.0
Minority Interest43.054.0----
Pension & Other Post-Retirement Benefits131.0193.0254.0534.0
Deferred Tax Liability Non-Current146.098.0117.0127.0
Other Non-Current Liabilities270.0270.0261.0288.0
TOTAL LIABILITIES6,670.06,719.07,343.08,337.0
Common Stock3,387.03,387.03,387.03,387.0
Additional Paid in Capital6,363.06,363.06,363.06,363.0
Retained Earnings23,632.024,226.024,966.025,728.0
Treasury Stock-650.0-650.0-650.0-650.0
Comprehensive Income and Other296.0309.0482.0516.0
TOTAL COMMON EQUITY33,028.033,635.034,548.035,344.0
TOTAL EQUITY33,071.033,689.034,548.035,344.0
TOTAL LIABILITIES AND EQUITY39,741.040,408.041,891.043,681.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
7925:JP ¥1,104.00 JPY +9.00

7925 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for 7925.
View Industry Companies
 

Industry Analysis

7925

Industry Average

Valuation 7925 Industry Range
Price/Earnings 14.8x
Price/Sales 0.7x
Price/Book 0.5x
Price/Cash Flow 15.3x
TEV/Sales 0.1x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact MAEZAWA KASEI INDUSTRIES CO, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.