Last ¥139.00 JPY
Change Today 0.00 / 0.00%
Volume 0.0
8072 On Other Exchanges
Symbol
Exchange
Tokyo
As of 12:52 AM 07/9/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for japan publications trading (8072)

Although debt as a percent of total capital decreased at Japan Publications Trading Co., Ltd. over the last fiscal year to 49.50%, it is still in-line with the Distributors industry's norm. Additionally, 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 2014, its uncollected receivables totaled ¥2.5B JPY, which, at the current sales rate provides a Days Receivables Outstanding of 110.70. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 43.47 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
Press
Release

JPY
4 Year
Trend
Assets    
Cash and Equivalents928.01,307.02,166.01,075.0
Short-Term Investments53.011.0----
TOTAL CASH AND SHORT TERM INVESTMENTS981.01,318.02,166.01,075.0
Accounts Receivable2,009.02,136.02,539.02,478.0
TOTAL RECEIVABLES2,009.02,136.02,539.02,478.0
Inventory977.0820.0804.0849.0
Deferred Tax Assets, Current26.024.028.034.0
Other Current Assets105.0100.0113.0504.0
TOTAL CURRENT ASSETS4,098.04,398.05,650.04,940.0
NET PROPERTY PLANT AND EQUIPMENT1,531.01,508.0880.0846.0
Goodwill------2.0
Long-Term Investments342.0317.0163.0155.0
Loans Receivable, Long Term7.05.014.04.0
Deferred Tax Assets, Long Term65.055.0--55.0
Other Intangibles43.058.061.059.0
Other Long-Term Assets1.01.01.01.0
TOTAL ASSETS6,087.06,342.06,769.06,062.0
    
LIABILITIES & EQUITY    
Accounts Payable1,559.01,854.02,103.01,906.0
Accrued Expenses16.015.019.020.0
Short-Term Borrowings2,289.02,194.02,058.0928.0
Current Portion of Long-Term Debt/Capital Lease22.09.011.012.0
Current Portion of Capital Lease Obligations5.09.011.012.0
Current Income Taxes Payable9.05.05.0139.0
Other Current Liabilities, Total577.0533.0504.0967.0
TOTAL CURRENT LIABILITIES4,472.04,610.04,700.03,972.0
Long-Term Debt280.0332.0297.0319.0
Capital Leases17.022.020.027.0
Pension & Other Post-Retirement Benefits161.0155.0136.0165.0
Deferred Tax Liability Non-Current424.0371.0399.0218.0
Other Non-Current Liabilities65.060.049.049.0
TOTAL LIABILITIES5,419.05,550.05,601.04,750.0
Common Stock430.0430.0430.0430.0
Additional Paid in Capital195.0195.0195.0195.0
Retained Earnings-395.0-386.0200.0317.0
Treasury Stock-5.0-5.0-5.0-5.0
Comprehensive Income and Other443.0558.0348.0375.0
TOTAL COMMON EQUITY668.0792.01,168.01,312.0
TOTAL EQUITY668.0792.01,168.01,312.0
TOTAL LIABILITIES AND EQUITY6,087.06,342.06,769.06,062.0
 

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Industry Analysis

8072

Industry Average

Valuation 8072 Industry Range
Price/Earnings 8.4x
Price/Sales 0.1x
Price/Book 0.8x
Price/Cash Flow 6.3x
TEV/Sales NM Not Meaningful
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