Last ¥140.00 JPY
Change Today 0.00 / 0.00%
Volume 0.0
As of 8:51 PM 09/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for japan publications trading (8072)

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 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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