Last ¥94.00 JPY
Change Today +1.00 / 1.08%
Volume 545.0K
9132 On Other Exchanges
Symbol
Exchange
Tokyo
Frankfurt
As of 2:00 AM 07/11/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for daiichi chuo kisen kaisha (9132)

Daiichi Chuo Kisen Kaisha may have more financial risk than other companies in the Marine industry as it is one of the most highly leveraged. Its Debt to Total Capital ratio stands at 89.50%. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 29.40 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 18.59 days.
View Balance Sheet In Japanese Yen
Currency in
Millions of US Dollars
As of:Mar 31
2011
USD
Mar 31
2012
USD
Mar 31
2013
USD
Mar 31
2014
Press
Release

USD
4 Year
Trend
Assets    
Cash and Equivalents151.481.0149.8203.1
Short-Term Investments0.10.10.10.1
TOTAL CASH AND SHORT TERM INVESTMENTS151.581.2150.0203.2
Accounts Receivable98.7122.1135.4126.9
Other Receivables37.56.38.05.3
TOTAL RECEIVABLES136.2128.3143.4132.3
Inventory47.276.089.178.8
Prepaid Expenses20.927.733.037.7
Deferred Tax Assets, Current0.10.10.40.4
Other Current Assets22.737.636.053.3
TOTAL CURRENT ASSETS378.7350.9451.7505.7
NET PROPERTY PLANT AND EQUIPMENT890.5881.9876.61,020.6
Long-Term Investments73.156.841.654.7
Loans Receivable, Long Term0.30.90.70.5
Deferred Tax Assets, Long Term2.21.21.31.3
Other Intangibles1.61.30.90.5
Other Long-Term Assets0.00.00.00.0
TOTAL ASSETS1,346.51,293.01,372.81,583.3
    
LIABILITIES & EQUITY    
Accounts Payable69.095.7111.6119.8
Accrued Expenses5.34.44.14.7
Short-Term Borrowings231.6269.3268.7308.1
Current Portion of Long-Term Debt/Capital Lease------3.1
Other Current Liabilities, Total85.045.089.956.3
TOTAL CURRENT LIABILITIES393.0416.5476.2497.9
Long-Term Debt511.6537.2689.2820.9
Capital Leases10.09.728.826.3
Minority Interest7.78.89.910.6
Pension & Other Post-Retirement Benefits16.816.414.011.5
Deferred Tax Liability Non-Current16.312.212.58.0
Other Non-Current Liabilities46.334.231.282.9
TOTAL LIABILITIES994.01,026.21,251.91,447.4
Common Stock130.7130.7204.7285.5
Additional Paid in Capital7.87.881.8162.6
Retained Earnings293.2201.7-113.7-265.8
Treasury Stock-46.4-46.4-46.4-46.4
Comprehensive Income and Other-40.7-35.9-15.5-10.6
TOTAL COMMON EQUITY344.7257.9110.9125.3
TOTAL EQUITY352.4266.8120.9135.9
TOTAL LIABILITIES AND EQUITY1,346.51,293.01,372.81,583.3
 

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9132

Industry Average

Valuation 9132 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.1x
Price/Book 1.9x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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