Last ¥245.00 JPY
Change Today -4.00 / -1.61%
Volume 26.0K
9731 On Other Exchanges
Symbol
Exchange
Tokyo
As of 1:00 AM 12/26/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hakuyosha company ltd (9731)

Although debt as a percent of total capital decreased at Hakuyosha Company, Ltd. over the last fiscal year to 66.75%, it is still in-line with the Diversified Consumer Services 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 average with Accounts Receivable are typical for the industry, although improving, with 31.20 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 43.67 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 Equivalents536.0852.0825.0933.0
Short-Term Investments20.0------
TOTAL CASH AND SHORT TERM INVESTMENTS556.0852.0825.0933.0
Accounts Receivable3,805.03,764.03,813.03,891.0
TOTAL RECEIVABLES3,805.03,764.03,813.03,891.0
Inventory4,596.04,317.04,618.04,622.0
Deferred Tax Assets, Current322.0367.0354.0231.0
Other Current Assets564.0595.0581.0587.0
TOTAL CURRENT ASSETS9,843.09,895.010,191.010,264.0
Gross Property Plant and Equipment35,101.0------
Accumulated Depreciation-20,944.0------
NET PROPERTY PLANT AND EQUIPMENT14,157.013,622.013,477.014,731.0
Goodwill77.0------
Long-Term Investments2,203.03,993.04,384.04,487.0
Loans Receivable, Long Term13.012.0----
Deferred Tax Assets, Long Term1,662.01,480.01,257.01,194.0
Other Intangibles379.0299.0318.0295.0
Other Long-Term Assets2,140.01.02.02.0
TOTAL ASSETS30,474.029,302.029,629.030,973.0
    
LIABILITIES & EQUITY    
Accounts Payable2,666.02,517.02,746.02,700.0
Accrued Expenses201.0179.0187.0195.0
Short-Term Borrowings4,008.03,849.03,731.03,327.0
Current Portion of Long-Term Debt/Capital Lease4,603.03,242.02,484.02,630.0
Current Portion of Capital Lease Obligations305.0367.0460.0495.0
Current Income Taxes Payable231.0108.0253.0588.0
Other Current Liabilities, Total2,628.02,538.01,988.02,066.0
TOTAL CURRENT LIABILITIES14,337.012,433.011,389.011,506.0
Long-Term Debt3,886.05,902.06,375.06,517.0
Capital Leases1,235.01,307.01,388.01,316.0
Minority Interest537.0505.0456.0512.0
Pension & Other Post-Retirement Benefits3,179.02,562.02,934.03,144.0
Deferred Tax Liability Non-Current68.061.062.062.0
Other Non-Current Liabilities1,413.01,558.01,544.01,558.0
TOTAL LIABILITIES24,118.023,823.023,692.024,103.0
Common Stock2,410.02,410.02,410.02,410.0
Additional Paid in Capital1,496.01,496.01,496.01,496.0
Retained Earnings2,249.01,578.01,808.02,226.0
Treasury Stock-225.0-229.0-230.0-232.0
Comprehensive Income and Other-111.0-281.0-3.0458.0
TOTAL COMMON EQUITY5,819.04,974.05,481.06,358.0
TOTAL EQUITY6,356.05,479.05,937.06,870.0
TOTAL LIABILITIES AND EQUITY30,474.029,302.029,629.030,973.0
 

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9731

Industry Average

Valuation 9731 Industry Range
Price/Earnings 34.3x
Price/Sales 0.2x
Price/Book 1.3x
Price/Cash Flow 23.9x
TEV/Sales NM Not Meaningful
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